We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Citizens Financial Group
CFG
$31.2B
| $1.2M | 0.01% |
33,541
-18,170
| -35% | -$570K |
|
|
CIVI
1102
DELISTED
Civitas Resources
CIVI
| $1.2M | 0.01% |
61,999
+20,484
| +49% | +$430K |
|
1103
Hewlett Packard
HPE
$79.2B
| $1.2M | 0.01% |
101,063
-54,560
| -35% | -$573K |
|
1104
Nasdaq
NDAQ
$54.6B
| $1.2M | 0.01% |
27,069
-14,640
| -35% | -$620K |
|
1105
United Fire Group
UFCS
$1.38B
| $1.2M | 0.01% |
47,684
| – | – |
|
|
EGRX
1106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | 0.01% |
25,661
-1,150
| -4% | -$53.8K |
|
1107
Celanese
CE
$4.86B
| $1.19M | 0.01% |
9,188
-5,110
| -36% | -$635K |
|
1108
Domino's
DPZ
$11.6B
| $1.19M | 0.01% |
3,100
-39,800
| -93% | -$15.6M |
|
1109
Central Pacific Financial
CPF
$1B
| $1.19M | 0.01% |
62,337
-24,817
| -28% | -$404K |
|
1110
BGC Group
BGC
$5.2B
| $1.18M | 0.01% |
+296,000
| New | +$1.04M |
|
1111
IDEX
IEX
$17.6B
| $1.18M | 0.01% |
5,945
-3,160
| -35% | -$601K |
|
1112
Pool Corp
POOL
$7.29B
| $1.18M | 0.01% |
+3,160
| New | +$1.1M |
|
1113
Customers Bancorp
CUBI
$2.82B
| $1.17M | 0.01% |
64,514
| – | – |
|
1114
FMC
FMC
$1.27B
| $1.17M | 0.01% |
10,197
-5,490
| -35% | -$611K |
|
|
KREF
1115
KKR Real Estate Finance Trust
KREF
$502M
| $1.17M | 0.01% |
65,159
+4,959
| +8% | +$87.7K |
|
|
DRE
1116
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
29,213
-15,410
| -35% | -$601K |
|
1117
NetApp
NTAP
$40.2B
| $1.16M | 0.01% |
17,546
-9,260
| -35% | -$489K |
|
1118
Central Garden & Pet Co
CENT
$2.78B
| $1.16M | 0.01% |
37,503
+10,087
| +37% | +$323K |
|
|
PENG
1119
Penguin Solutions Inc
PENG
$3.12B
| $1.16M | 0.01% |
61,572
+500
| +0.8% | +$7.47K |
|
|
CPE
1120
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.01% |
87,928
+460
| +0.5% | +$3.97K |
|
|
CHUY
1121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | 0.01% |
43,588
| – | – |
|
|
ABMD
1122
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
3,551
-1,900
| -35% | -$526K |
|
1123
PC Connection
CNXN
$2.04B
| $1.15M | 0.01% |
24,290
-2,367
| -9% | -$109K |
|
|
SLCA
1124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
163,584
-920
| -0.6% | -$4K |
|
1125
J.M. Smucker
SJM
$12.9B
| $1.15M | 0.01% |
9,921
-4,830
| -33% | -$561K |
|
Similar funds
HF
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.