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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 | |
|---|---|---|---|---|---|---|
951
Scansource
SCSC
$1.06B
| $1.74M | 0.01% |
65,918
-4,158
| -6% | -$99.8K |
|
952
SiriusPoint
SPNT
$2.7B
| $1.73M | 0.01% |
181,720
+2,340
| +1% | +$20.4K |
|
953
Elbit Systems
ESLT
$36.5B
| $1.73M | 0.01% |
13,106
-157
| -1% | -$18.9K |
|
954
Monarch Casino & Resort
MCRI
$2.2B
| $1.73M | 0.01% |
28,194
| – | – |
|
955
Agilysys
AGYS
$3.25B
| $1.72M | 0.01% |
44,878
-600
| -1% | -$19.9K |
|
956
Realty Income
O
$59.6B
| $1.71M | 0.01% |
28,398
-14,520
| -34% | -$858K |
|
|
PPL
957
PPL Corp
PPL
$26.8B
| $1.7M | 0.01% |
60,373
-32,780
| -35% | -$931K |
|
958
Church & Dwight Co
CHD
$24B
| $1.7M | 0.01% |
19,517
-10,220
| -34% | -$905K |
|
|
CIR
959
DELISTED
CIRCOR International, Inc
CIR
| $1.7M | 0.01% |
44,242
-260
| -0.6% | -$8.6K |
|
960
Zumiez
ZUMZ
$319M
| $1.7M | 0.01% |
46,167
-8,784
| -16% | -$296K |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | 0.01% |
36,715
-11,696
| -24% | -$522K |
|
|
AVTA
962
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.01% |
106,274
-750
| -0.7% | -$9.15K |
|
963
OraSure Technologies
OSUR
$277M
| $1.68M | 0.01% |
158,673
-590
| -0.4% | -$7.74K |
|
|
SII
964
Sprott
SII
$3.03B
| $1.68M | 0.01% |
57,906
-934
| -2% | -$28.9K |
|
965
Andersons Inc
ANDE
$2.21B
| $1.67M | 0.01% |
67,947
-21,731
| -24% | -$483K |
|
966
Enanta Pharmaceuticals
ENTA
$391M
| $1.67M | 0.01% |
39,552
| – | – |
|
967
Fortinet
FTNT
$121B
| $1.66M | 0.01% |
56,010
-29,640
| -35% | -$749K |
|
968
Scholastic
SCHL
$784M
| $1.66M | 0.01% |
66,242
| – | – |
|
|
PARA
969
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
44,368
-23,770
| -35% | -$763K |
|
970
Myers Industries
MYE
$1.25B
| $1.65M | 0.01% |
79,374
| – | – |
|
971
West Pharmaceutical
WST
$24.4B
| $1.65M | 0.01% |
5,810
-3,090
| -35% | -$867K |
|
|
PRSU
972
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.63M | 0.01% |
45,187
-360
| -0.8% | -$9.81K |
|
|
MCHB
973
Mechanics Bancorp
MCHB
$3.79B
| $1.63M | 0.01% |
48,202
-2,070
| -4% | -$66.5K |
|
|
TVTY
974
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.62M | 0.01% |
82,784
-31,187
| -27% | -$518K |
|
975
Children's Place
PLCE
$53.4M
| $1.62M | 0.01% |
32,276
-250
| -0.8% | -$9.1K |
|
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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.