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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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$25.2B
| $1.37M | 0.01% |
36,597
-14,070
| -28% | -$463K |
|
1052
CMS Energy
CMS
$22.1B
| $1.37M | 0.01% |
22,486
-12,210
| -35% | -$763K |
|
1053
Arlo Technologies
ARLO
$1.54B
| $1.36M | 0.01% |
174,823
-89,901
| -34% | -$547K |
|
1054
Invesco Mortgage Capital
IVR
$805M
| $1.36M | 0.01% |
40,120
-323
| -0.8% | -$10K |
|
1055
Bristow Group
VTOL
$1.38B
| $1.35M | 0.01% |
51,265
-1,020
| -2% | -$24.9K |
|
|
CTLT
1056
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
12,940
-6,900
| -35% | -$669K |
|
1057
Akamai
AKAM
$18B
| $1.34M | 0.01% |
12,791
-6,910
| -35% | -$723K |
|
1058
Ingersoll Rand
IR
$32.7B
| $1.33M | 0.01% |
29,198
-26,258
| -47% | -$1.09M |
|
1059
Western Digital
WDC
$168B
| $1.32M | 0.01% |
31,613
-16,405
| -34% | -$545K |
|
1060
AES
AES
$10.5B
| $1.32M | 0.01% |
56,249
-24,305
| -30% | -$505K |
|
1061
ProPetro Holding
PUMP
$1.42B
| $1.32M | 0.01% |
178,702
-24,723
| -12% | -$138K |
|
1062
WisdomTree
WT
$3.44B
| $1.32M | 0.01% |
246,832
-2,020
| -0.8% | -$8.69K |
|
1063
Evergy
EVRG
$19.3B
| $1.32M | 0.01% |
23,755
-3,703
| -13% | -$203K |
|
|
SRDX
1064
DELISTED
Surmodics
SRDX
| $1.32M | 0.01% |
30,256
-5,612
| -16% | -$221K |
|
1065
Caleres
CAL
$461M
| $1.31M | 0.01% |
83,867
-1,970
| -2% | -$22.1K |
|
1066
Halliburton
HAL
$27.4B
| $1.31M | 0.01% |
69,417
-36,830
| -35% | -$572K |
|
1067
Helix Energy Solutions
HLX
$1.49B
| $1.31M | 0.01% |
312,230
-4,400
| -1% | -$14.7K |
|
|
NFBK
1068
DELISTED
Northfield Bancorp
NFBK
| $1.3M | 0.01% |
105,852
| – | – |
|
1069
FirstEnergy
FE
$27.1B
| $1.3M | 0.01% |
42,616
-26,377
| -38% | -$790K |
|
1070
Cooper-Standard Automotive
CPS
$484M
| $1.3M | 0.01% |
37,382
-450
| -1% | -$12.5K |
|
1071
AngioDynamics
ANGO
$647M
| $1.29M | 0.01% |
84,243
| – | – |
|
1072
Tractor Supply
TSCO
$18.8B
| $1.29M | 0.01% |
45,765
-24,400
| -35% | -$683K |
|
|
FFG
1073
DELISTED
FBL Financial Group
FFG
| $1.29M | 0.01% |
24,500
| – | – |
|
1074
M&T Bank
MTB
$36.6B
| $1.28M | 0.01% |
10,077
-5,460
| -35% | -$622K |
|
1075
Incyte
INCY
$24.4B
| $1.27M | 0.01% |
14,626
-7,840
| -35% | -$678K |
|
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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.