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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$13.1B
AUM Growth
+$763M
(+6.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,500
New
79
Increased
296
Reduced
826
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$56.4M |
| 2 |
3M
MMM
|
+$56.1M |
| 3 |
Analog Devices
ADI
|
+$54.8M |
| 4 |
McDonald's
MCD
|
+$52M |
| 5 |
JPMorgan Chase
JPM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.5M |
| 2 |
Procter & Gamble
PG
|
+$60.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 4 |
Philip Morris
PM
|
+$48.9M |
| 5 |
Avery Dennison
AVY
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$2.31B
| $1.85M | 0.01% |
63,397
-12,207
| -16% | -$330K |
|
927
LyondellBasell Industries
LYB
$20.2B
| $1.85M | 0.01% |
20,196
-10,910
| -35% | -$889K |
|
928
Chefs' Warehouse
CHEF
$4.57B
| $1.85M | 0.01% |
71,966
| – | – |
|
929
Equifax
EFX
$21.8B
| $1.84M | 0.01% |
9,559
-5,170
| -35% | -$869K |
|
930
Orthofix Medical
OFIX
$415M
| $1.84M | 0.01% |
42,768
-11,071
| -21% | -$404K |
|
931
Alexandria Real Estate Equities
ARE
$8.33B
| $1.83M | 0.01% |
10,253
-3,921
| -28% | -$648K |
|
932
Zions Bancorporation
ZION
$10.5B
| $1.82M | 0.01% |
41,881
-81,920
| -66% | -$3.03M |
|
933
Kelly Services Class A
KELYA
$566M
| $1.82M | 0.01% |
88,344
-478
| -0.5% | -$9.58K |
|
934
Inogen
INGN
$154M
| $1.81M | 0.01% |
40,610
-290
| -0.7% | -$10K |
|
935
Valero Energy
VLO
$98.7B
| $1.81M | 0.01% |
32,030
-17,340
| -35% | -$851K |
|
936
Elanco Animal Health
ELAN
$11.2B
| $1.81M | 0.01% |
+59,000
| New | +$1.8M |
|
937
Ameriprise Financial
AMP
$50.4B
| $1.8M | 0.01% |
9,272
-5,260
| -36% | -$941K |
|
|
HA
938
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.01% |
101,765
-990
| -1% | -$16.8K |
|
939
MarketAxess Holdings
MKTX
$5.72B
| $1.8M | 0.01% |
3,153
-1,651
| -34% | -$899K |
|
|
VIVO
940
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | 0.01% |
95,520
| – | – |
|
941
ICL Group
ICL
$6.96B
| $1.77M | 0.01% |
348,344
-4,176
| -1% | -$17.4K |
|
942
MasTec
MTZ
$23B
| $1.77M | 0.01% |
26,000
| – | – |
|
943
Clearwater Paper
CLW
$354M
| $1.77M | 0.01% |
46,814
+9,912
| +27% | +$370K |
|
944
Hershey
HSY
$37.4B
| $1.76M | 0.01% |
11,587
-6,250
| -35% | -$925K |
|
945
Kraft Heinz
KHC
$30.1B
| $1.76M | 0.01% |
50,889
-45,472
| -47% | -$1.48M |
|
946
Etsy
ETSY
$7.4B
| $1.76M | 0.01% |
9,900
-8,151
| -45% | -$1.23M |
|
|
CKH
947
DELISTED
Seacor Holdings Inc.
CKH
| $1.75M | 0.01% |
42,328
| – | – |
|
948
Oceaneering
OII
$5.11B
| $1.75M | 0.01% |
219,670
-1,930
| -0.9% | -$11.3K |
|
949
CBRE Group
CBRE
$44B
| $1.74M | 0.01% |
27,777
-14,816
| -35% | -$837K |
|
950
Paycom
PAYC
$10.1B
| $1.74M | 0.01% |
3,850
-1,980
| -34% | -$789K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2020 Portfolio in Review
As of Q4 2020, Public Sector Pension Investment Board (PSP Investments) held 1,500 positions worth $13.1B, up 6.2% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.15B in Q4 2020, closing 104 positions and reducing 826 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Light & Wonder worth $63.5M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2020 buy was Light & Wonder: 1,531,000 shares worth $63.5M.
- Public Sector Pension Investment Board (PSP Investments) added most to 3M in Q4 2020, an estimated $56.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2020 reduction was Apple, cutting an estimated $72.5M.
- Public Sector Pension Investment Board (PSP Investments) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $57.1M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 19% of its $13.1B portfolio in Q4 2020.
- Public Sector Pension Investment Board (PSP Investments) opened 79 new positions and closed 104 in Q4 2020.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 6.2% quarter-over-quarter to $13.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2020, filed 12 Feb 2021.