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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 | |
|---|---|---|---|---|---|---|
1026
Varex Imaging
VREX
$780M
| $1.45M | 0.01% |
86,718
-32,015
| -27% | -$478K |
|
1027
Ventas
VTR
$46.3B
| $1.44M | 0.01% |
29,416
-95,770
| -77% | -$4.43M |
|
1028
Banc of California
BANC
$3.11B
| $1.44M | 0.01% |
98,036
| – | – |
|
1029
SM Energy
SM
$7.71B
| $1.44M | 0.01% |
235,696
-1,540
| -0.6% | -$5.19K |
|
1030
Xylem
XYL
$28.1B
| $1.44M | 0.01% |
14,154
-7,660
| -35% | -$720K |
|
|
AHRT
1031
AH Realty Trust
AHRT
$506M
| $1.44M | 0.01% |
128,146
-27,083
| -17% | -$274K |
|
1032
PetMed Express
PETS
$43.4M
| $1.44M | 0.01% |
44,847
-290
| -0.6% | -$8.94K |
|
1033
Dover
DOV
$27.8B
| $1.43M | 0.01% |
11,316
-6,080
| -35% | -$722K |
|
1034
Anika Therapeutics
ANIK
$283M
| $1.42M | 0.01% |
31,446
-480
| -2% | -$18.2K |
|
|
TRST
1035
Trustco Bank Corp NY
TRST
$971M
| $1.42M | 0.01% |
42,663
-672
| -2% | -$20.2K |
|
|
ABTX
1036
DELISTED
Allegiance Bancshares
ABTX
| $1.42M | 0.01% |
41,620
-380
| -0.9% | -$11.5K |
|
1037
Travere Therapeutics
TVTX
$5.79B
| $1.42M | 0.01% |
+52,000
| New | +$1.21M |
|
1038
DMC Global
BOOM
$153M
| $1.41M | 0.01% |
32,680
-120
| -0.4% | -$4.73K |
|
1039
Expedia Group
EXPE
$39.4B
| $1.41M | 0.01% |
10,675
-5,700
| -35% | -$642K |
|
1040
Interface
TILE
$2.24B
| $1.41M | 0.01% |
134,478
-57,839
| -30% | -$463K |
|
|
GRMN
1041
Garmin
GRMN
$60.2B
| $1.4M | 0.01% |
11,714
-6,320
| -35% | -$700K |
|
|
USCR
1042
DELISTED
U S Concrete, Inc.
USCR
| $1.4M | 0.01% |
35,047
-16,435
| -32% | -$585K |
|
1043
Cooper Companies
COO
$14.9B
| $1.4M | 0.01% |
15,412
-8,600
| -36% | -$738K |
|
1044
PDF Solutions
PDFS
$2.13B
| $1.4M | 0.01% |
64,682
-12,042
| -16% | -$253K |
|
1045
Broadridge
BR
$19.6B
| $1.39M | 0.01% |
9,080
-4,800
| -35% | -$696K |
|
1046
Martin Marietta Materials
MLM
$32.7B
| $1.39M | 0.01% |
4,895
-2,610
| -35% | -$695K |
|
1047
Tyler Technologies
TYL
$13.5B
| $1.38M | 0.01% |
3,170
-1,630
| -34% | -$672K |
|
|
AEGN
1048
DELISTED
Aegion Corp
AEGN
| $1.38M | 0.01% |
72,799
-9,028
| -11% | -$151K |
|
|
SPTN
1049
DELISTED
SpartanNash
SPTN
| $1.38M | 0.01% |
79,331
-480
| -0.6% | -$8.96K |
|
1050
MGP Ingredients
MGPI
$389M
| $1.37M | 0.01% |
29,189
-500
| -2% | -$21.5K |
|
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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.