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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 | |
|---|---|---|---|---|---|---|
1076
Steris
STE
$23B
| $1.27M | 0.01% |
6,710
-3,580
| -35% | -$668K |
|
1077
Extra Space Storage
EXR
$31.6B
| $1.27M | 0.01% |
10,969
-4,699
| -30% | -$535K |
|
1078
Carnival Corporation Ltd
CCL
$38.9B
| $1.26M | 0.01% |
58,398
-4,200
| -7% | -$74.7K |
|
1079
Expeditors International
EXPD
$24.3B
| $1.26M | 0.01% |
13,293
-6,890
| -34% | -$628K |
|
1080
Revvity
RVTY
$13.1B
| $1.26M | 0.01% |
8,801
-4,660
| -35% | -$620K |
|
1081
ATN International
ATNI
$491M
| $1.26M | 0.01% |
30,203
+4,025
| +15% | +$191K |
|
|
HSII
1082
DELISTED
Heidrick & Struggles
HSII
| $1.26M | 0.01% |
42,813
-5,002
| -10% | -$126K |
|
1083
KeyCorp
KEY
$24.6B
| $1.26M | 0.01% |
76,683
-41,440
| -35% | -$604K |
|
|
RUTH
1084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | 0.01% |
70,298
| – | – |
|
1085
Arista Networks
ANET
$257B
| $1.25M | 0.01% |
68,576
-1,648,160
| -96% | -$26.1M |
|
|
K
1086
DELISTED
Kellanova
K
| $1.24M | 0.01% |
21,281
-20,202
| -49% | -$1.21M |
|
1087
AdvanSix
ASIX
$446M
| $1.24M | 0.01% |
62,007
-450
| -0.7% | -$7.71K |
|
|
CMO
1088
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.01% |
213,420
-2,090
| -1% | -$11.9K |
|
1089
Haverty Furniture Companies
HVT
$450M
| $1.24M | 0.01% |
44,705
+6,077
| +16% | +$160K |
|
1090
Par Pacific Holdings
PARR
$4.12B
| $1.24M | 0.01% |
88,359
+1,620
| +2% | +$16.7K |
|
1091
Albemarle
ALB
$15.4B
| $1.23M | 0.01% |
8,363
-4,550
| -35% | -$540K |
|
1092
Century Aluminum
CENX
$4.59B
| $1.23M | 0.01% |
111,277
| – | – |
|
1093
HealthStream
HSTM
$849M
| $1.22M | 0.01% |
56,059
-1,170
| -2% | -$23.5K |
|
1094
Digi International
DGII
$3.23B
| $1.22M | 0.01% |
64,682
+1,210
| +2% | +$20.7K |
|
|
GPMT
1095
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.22M | 0.01% |
122,121
-550
| -0.4% | -$4.67K |
|
1096
Darden Restaurants
DRI
$25.4B
| $1.22M | 0.01% |
10,226
-5,530
| -35% | -$592K |
|
1097
CarMax
KMX
$8.52B
| $1.22M | 0.01% |
12,885
-6,830
| -35% | -$640K |
|
1098
Regions Financial
RF
$27B
| $1.22M | 0.01% |
75,422
-40,510
| -35% | -$586K |
|
1099
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.21M | 0.01% |
2,073
-716
| -26% | -$408K |
|
1100
Waters Corp
WAT
$40.6B
| $1.21M | 0.01% |
4,880
-2,610
| -35% | -$591K |
|
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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.