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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 | |
|---|---|---|---|---|---|---|
1126
Comtech Telecommunications
CMTL
$52.7M
| $1.15M | 0.01% |
55,325
-28,239
| -34% | -$494K |
|
1127
NVR
NVR
$17B
| $1.14M | 0.01% |
280
-140
| -33% | -$582K |
|
1128
Brown-Forman Class B
BF.B
$12.9B
| $1.14M | 0.01% |
14,338
-7,790
| -35% | -$601K |
|
1129
Mid-America Apartment Communities
MAA
$15.6B
| $1.14M | 0.01% |
8,988
-4,910
| -35% | -$606K |
|
1130
Occidental Petroleum
OXY
$57.7B
| $1.14M | 0.01% |
65,817
-35,360
| -35% | -$485K |
|
1131
Genuine Parts
GPC
$18.7B
| $1.14M | 0.01% |
11,330
-6,170
| -35% | -$604K |
|
1132
Teledyne Technologies
TDY
$31.2B
| $1.14M | 0.01% |
2,900
-1,500
| -34% | -$538K |
|
|
HES
1133
DELISTED
Hess
HES
| $1.13M | 0.01% |
21,464
-11,580
| -35% | -$526K |
|
1134
Cencora
COR
$59.2B
| $1.13M | 0.01% |
11,552
-6,390
| -36% | -$639K |
|
1135
Masco
MAS
$14.7B
| $1.13M | 0.01% |
20,552
-11,380
| -36% | -$627K |
|
1136
Gartner
IT
$11.6B
| $1.13M | 0.01% |
7,020
-3,760
| -35% | -$542K |
|
|
RC
1137
Ready Capital
RC
$294M
| $1.13M | 0.01% |
90,366
-750
| -0.8% | -$9.21K |
|
1138
Baker Hughes
BKR
$63B
| $1.12M | 0.01% |
53,858
-25,530
| -32% | -$449K |
|
|
CWEN.A
1139
DELISTED
Clearway Energy Class A
CWEN.A
| $1.12M | 0.01% |
+38,000
| New | +$1.06M |
|
|
CLDT
1140
Chatham Lodging
CLDT
$601M
| $1.12M | 0.01% |
103,909
-1,250
| -1% | -$12K |
|
|
LDL
1141
DELISTED
Lydall, Inc.
LDL
| $1.12M | 0.01% |
37,359
| – | – |
|
1142
Donnelley Financial Solutions
DFIN
$1.22B
| $1.11M | 0.01% |
65,709
-950
| -1% | -$14.7K |
|
1143
MillerKnoll
MLKN
$1.62B
| $1.11M | 0.01% |
33,000
-72,000
| -69% | -$2.51M |
|
1144
Jack in the Box
JACK
$358M
| $1.11M | 0.01% |
12,000
-3,000
| -20% | -$263K |
|
1145
Jacobs Solutions
J
$16.8B
| $1.11M | 0.01% |
12,317
-6,734
| -35% | -$571K |
|
1146
Leidos
LDOS
$17.9B
| $1.1M | 0.01% |
10,508
-5,690
| -35% | -$546K |
|
1147
Everest Group
EG
$14B
| $1.1M | 0.01% |
4,715
-90
| -2% | -$19.9K |
|
|
SPPI
1148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | 0.01% |
322,632
| – | – |
|
1149
Hawkins
HWKN
$2.67B
| $1.1M | 0.01% |
42,020
-500
| -1% | -$12.7K |
|
1150
Royal Caribbean
RCL
$82.9B
| $1.09M | 0.01% |
14,620
-6,920
| -32% | -$482K |
|
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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.