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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 | |
|---|---|---|---|---|---|---|
|
DMC
976
Del Monte Corp
DMC
$1.44B
| $1.61M | 0.01% |
67,060
-840
| -1% | -$20.3K |
|
|
CTXS
977
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
12,402
-2,531
| -17% | -$322K |
|
978
Quanex
NX
$981M
| $1.61M | 0.01% |
72,625
| – | – |
|
979
Zebra Technologies
ZBRA
$18B
| $1.61M | 0.01% |
4,190
-2,250
| -35% | -$757K |
|
980
United Rentals
URI
$69.7B
| $1.61M | 0.01% |
6,935
-1,834
| -21% | -$387K |
|
|
MAGN
981
Magnera Corp
MAGN
$433M
| $1.61M | 0.01% |
7,550
-50
| -0.7% | -$10K |
|
|
AGCWW
982
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $1.6M | 0.01% |
+294,008
| New | +$1.49M |
|
983
Harmonic Inc
HLIT
$1.42B
| $1.6M | 0.01% |
216,215
+1,400
| +0.7% | +$9.21K |
|
984
Universal Electronics
UEIC
$66.6M
| $1.6M | 0.01% |
30,415
-10,458
| -26% | -$483K |
|
985
Equity Residential
EQR
$24.7B
| $1.59M | 0.01% |
26,895
-159,490
| -86% | -$9.01M |
|
986
Vanda Pharmaceuticals
VNDA
$304M
| $1.59M | 0.01% |
121,256
-40,958
| -25% | -$493K |
|
987
Republic Services
RSG
$65.9B
| $1.59M | 0.01% |
16,528
-8,890
| -35% | -$846K |
|
988
Cardinal Health
CAH
$53.8B
| $1.59M | 0.01% |
29,659
-5,709
| -16% | -$296K |
|
|
SIVB
989
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.01% |
4,073
-2,220
| -35% | -$719K |
|
|
ECHO
990
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.58M | 0.01% |
58,861
-680
| -1% | -$19.1K |
|
991
Entergy
ETR
$49.9B
| $1.57M | 0.01% |
31,466
-16,980
| -35% | -$894K |
|
992
Adtran
ADTN
$658M
| $1.57M | 0.01% |
106,081
-800
| -0.7% | -$10.2K |
|
993
Teradyne
TER
$64.2B
| $1.56M | 0.01% |
13,040
-7,030
| -35% | -$718K |
|
|
QEP
994
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.01% |
653,327
+121,427
| +23% | +$180K |
|
|
OSG
995
Octave Specialty Group
OSG
$212M
| $1.56M | 0.01% |
101,331
-560
| -0.5% | -$8.25K |
|
|
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | 0.01% |
179,090
-960
| -0.5% | -$6.49K |
|
|
ARR
997
Armour Residential REIT
ARR
$2.37B
| $1.54M | 0.01% |
28,637
-250
| -0.9% | -$12.9K |
|
998
Vulcan Materials
VMC
$36B
| $1.54M | 0.01% |
10,414
-5,680
| -35% | -$810K |
|
999
Ichor Holdings
ICHR
$2.67B
| $1.54M | 0.01% |
51,232
+880
| +2% | +$24.9K |
|
|
FITB
1000
Fifth Third Bancorp
FITB
$52.5B
| $1.54M | 0.01% |
55,949
-30,240
| -35% | -$763K |
|
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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.