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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 | |
|---|---|---|---|---|---|---|
1151
Seagate
STX
$209B
| $1.09M | 0.01% |
17,561
-9,780
| -36% | -$550K |
|
1152
Jack Henry & Associates
JKHY
$11.1B
| $1.07M | 0.01% |
6,593
-2,735
| -29% | -$434K |
|
1153
Eastman Chemical
EMN
$8.43B
| $1.07M | 0.01% |
10,640
-5,790
| -35% | -$537K |
|
1154
SunCoke Energy
SXC
$788M
| $1.06M | 0.01% |
242,964
-4,692
| -2% | -$19.6K |
|
1155
Omnicom Group
OMC
$24.2B
| $1.05M | 0.01% |
16,889
-9,070
| -35% | -$518K |
|
1156
Boston Properties
BXP
$11B
| $1.05M | 0.01% |
11,133
-6,340
| -36% | -$566K |
|
1157
Perrigo
PRGO
$1.78B
| $1.05M | 0.01% |
23,489
+4,878
| +26% | +$226K |
|
1158
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.05M | 0.01% |
86,031
-3,300
| -4% | -$40.2K |
|
1159
Wabtec
WAB
$50.3B
| $1.03M | 0.01% |
14,057
-7,860
| -36% | -$538K |
|
1160
Hormel Foods
HRL
$13.4B
| $1.03M | 0.01% |
22,049
-11,900
| -35% | -$581K |
|
1161
Packaging Corp of America
PKG
$22.9B
| $1.03M | 0.01% |
7,453
-3,990
| -35% | -$502K |
|
1162
Tredegar Corp
TG
$278M
| $1.03M | 0.01% |
61,558
-2,106
| -3% | -$35.4K |
|
1163
Cincinnati Financial
CINF
$26.5B
| $1.03M | 0.01% |
11,756
-6,520
| -36% | -$520K |
|
1164
CALL
Stem
STEM
$55.9M
| $1.02M | 0.01% |
+2,500
| New | +$630K |
|
1165
Forrester Research
FORR
$224M
| $1.02M | 0.01% |
24,333
+570
| +2% | +$22.8K |
|
1166
National Presto Industries
NPK
$987M
| $1.02M | 0.01% |
11,501
| – | – |
|
1167
Outfront Media
OUT
$5.24B
| $1.02M | 0.01% |
52,831
| – | – |
|
1168
MGM Resorts International
MGM
$11.1B
| $1.01M | 0.01% |
32,201
-108,280
| -77% | -$2.79M |
|
1169
Alliant Energy
LNT
$18.2B
| $1.01M | 0.01% |
19,614
-10,580
| -35% | -$569K |
|
1170
Raymond James Financial
RJF
$34.8B
| $1.01M | 0.01% |
15,833
-63,348
| -80% | -$3.63M |
|
1171
C.H. Robinson
CHRW
$17.5B
| $1.01M | 0.01% |
10,750
-5,570
| -34% | -$531K |
|
1172
Huntington Bancshares
HBAN
$35.9B
| $1.01M | 0.01% |
79,889
-42,970
| -35% | -$488K |
|
1173
Universal Insurance Holdings
UVE
$1.18B
| $1.01M | 0.01% |
66,587
-947
| -1% | -$13.3K |
|
|
CAMP
1174
DELISTED
CalAmp Corp.
CAMP
| $1M | 0.01% |
4,401
-402
| -8% | -$81K |
|
1175
American Public Education
APEI
$828M
| $998K | 0.01% |
32,758
-9,012
| -22% | -$277K |
|
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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.