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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.87B
| $38.4M | 0.29% |
1,897,000
+324,000
| +21% | +$6.06M |
|
77
Intuitive Surgical
ISRG
$141B
| $38.4M | 0.29% |
140,802
+59,430
| +73% | +$14.8M |
|
78
Marathon Petroleum
MPC
$97.2B
| $36.9M | 0.28% |
891,300
-12,500
| -1% | -$449K |
|
79
Manulife Financial
MFC
$73.2B
| $35.3M | 0.27% |
1,984,080
-258,980
| -12% | -$4.13M |
|
|
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $34.6M | 0.27% |
1,250,000
| – | – |
|
81
Essent Group
ESNT
$6.18B
| $34.3M | 0.26% |
794,000
+18,000
| +2% | +$778K |
|
82
Qualcomm
QCOM
$174B
| $33.3M | 0.25% |
218,814
+2,590
| +1% | +$361K |
|
83
Thermo Fisher Scientific
TMO
$222B
| $33.1M | 0.25% |
71,129
-82,126
| -54% | -$38.5M |
|
84
Vertex Pharmaceuticals
VRTX
$133B
| $32.8M | 0.25% |
138,910
+107,545
| +343% | +$24.7M |
|
85
VeriSign
VRSN
$25.8B
| $32.4M | 0.25% |
149,613
+40,301
| +37% | +$8.25M |
|
86
Baxter International
BAX
$14.1B
| $32.4M | 0.25% |
403,321
+75,830
| +23% | +$6.01M |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.9M | 0.24% |
275,000
+151,250
| +122% | +$17.1M |
|
88
Pfizer
PFE
$151B
| $31.8M | 0.24% |
865,179
+157,271
| +22% | +$5.77M |
|
89
Vistra
VST
$49B
| $31.8M | 0.24% |
1,616,002
-333,900
| -17% | -$6.22M |
|
90
Aptiv
APTV
$10B
| $31.2M | 0.24% |
239,405
-25,090
| -9% | -$2.79M |
|
91
Roku
ROKU
$22.7B
| $30.1M | 0.23% |
+90,807
| New | +$23.8M |
|
92
Oracle
ORCL
$454B
| $29M | 0.22% |
448,953
+215,290
| +92% | +$12.8M |
|
93
Verizon
VZ
$197B
| $28.9M | 0.22% |
491,527
-176,812
| -26% | -$10.5M |
|
94
Coca-Cola Europacific Partners
CCEP
$47.3B
| $28.7M | 0.22% |
575,655
+30,800
| +6% | +$1.3M |
|
95
NXP Semiconductors
NXPI
$59B
| $28.6M | 0.22% |
180,000
+12,200
| +7% | +$1.8M |
|
96
Merck
MRK
$329B
| $28.3M | 0.22% |
362,271
-2,169
| -0.6% | -$166K |
|
97
Zoetis
ZTS
$30.4B
| $28.2M | 0.22% |
170,326
+112,800
| +196% | +$18.3M |
|
|
98
Procter & Gamble
PG
$338B
| $27.9M | 0.21% |
200,417
-435,988
| -69% | -$60.9M |
|
99
Dollar Tree
DLTR
$25.1B
| $27.9M | 0.21% |
257,991
-51,760
| -17% | -$5.2M |
|
100
WIX.com
WIX
$2.97B
| $27.8M | 0.21% |
111,330
+85,558
| +332% | +$22.5M |
|
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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.