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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 | |
|---|---|---|---|---|---|---|
1001
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.54M | 0.01% |
19,534
| – | – |
|
1002
Las Vegas Sands
LVS
$29.6B
| $1.54M | 0.01% |
25,800
-13,900
| -35% | -$741K |
|
|
BPFH
1003
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.54M | 0.01% |
181,952
-63,432
| -26% | -$449K |
|
1004
International Paper
IP
$21.8B
| $1.53M | 0.01% |
32,597
-17,709
| -35% | -$792K |
|
1005
Ameren
AEE
$30.2B
| $1.51M | 0.01% |
19,414
-10,510
| -35% | -$842K |
|
1006
Preferred Bank
PFBC
$1.28B
| $1.51M | 0.01% |
30,004
-480
| -2% | -$18.7K |
|
1007
LeMaitre Vascular
LMAT
$1.87B
| $1.51M | 0.01% |
37,350
+610
| +2% | +$21.8K |
|
1008
PBF Energy
PBF
$8.81B
| $1.51M | 0.01% |
212,790
| – | – |
|
1009
Fulgent Genetics
FLGT
$513M
| $1.51M | 0.01% |
28,990
+2,890
| +11% | +$121K |
|
|
NTUS
1010
DELISTED
Natus Medical Inc
NTUS
| $1.5M | 0.01% |
74,988
| – | – |
|
|
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.01% |
69,000
| – | – |
|
1012
America's Car Mart
CRMT
$25.7M
| $1.49M | 0.01% |
13,590
-500
| -4% | -$50.4K |
|
1013
RE/MAX Holdings
RMAX
$265M
| $1.49M | 0.01% |
41,045
+480
| +1% | +$16.3K |
|
1014
Qorvo
QRVO
$8.68B
| $1.49M | 0.01% |
8,958
-4,950
| -36% | -$729K |
|
1015
Conagra Brands
CAG
$7.39B
| $1.49M | 0.01% |
41,016
-34,104
| -45% | -$1.24M |
|
1016
CDW
CDW
$17.8B
| $1.48M | 0.01% |
11,230
-6,030
| -35% | -$789K |
|
1017
Synchrony
SYF
$26.1B
| $1.48M | 0.01% |
42,637
-22,360
| -34% | -$672K |
|
1018
Old Dominion Freight Line
ODFL
$44.7B
| $1.48M | 0.01% |
15,110
-8,140
| -35% | -$810K |
|
|
PXD
1019
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
12,913
-7,080
| -35% | -$688K |
|
|
HOLX
1020
DELISTED
Hologic
HOLX
| $1.47M | 0.01% |
20,189
-11,100
| -35% | -$784K |
|
1021
Starwood Property Trust
STWD
$6.05B
| $1.47M | 0.01% |
76,000
-159,000
| -68% | -$2.71M |
|
1022
Amcor
AMCR
$21.4B
| $1.45M | 0.01% |
24,633
-13,514
| -35% | -$771K |
|
1023
W.W. Grainger
GWW
$62.2B
| $1.45M | 0.01% |
3,549
-1,890
| -35% | -$743K |
|
|
TGI
1024
DELISTED
Triumph Group
TGI
| $1.45M | 0.01% |
115,275
-620
| -0.5% | -$6.43K |
|
1025
Koppers
KOP
$874M
| $1.45M | 0.01% |
46,407
| – | – |
|
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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.