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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 | |
|---|---|---|---|---|---|---|
1176
Designer Brands
DBI
$312M
| $995K | 0.01% |
130,128
| – | – |
|
1177
United Airlines
UAL
$41B
| $994K | 0.01% |
22,989
-12,180
| -35% | -$493K |
|
|
DCOM
1178
DELISTED
Dime Community Bancshares
DCOM
| $992K | 0.01% |
62,877
-1,250
| -2% | -$17.5K |
|
1179
World Acceptance Corp
WRLD
$875M
| $989K | 0.01% |
9,678
-343
| -3% | -$36.3K |
|
1180
Green Plains
GPRE
$1.09B
| $977K | 0.01% |
74,197
| – | – |
|
1181
Motorcar Parts of America
MPAA
$235M
| $976K | 0.01% |
49,725
-3,612
| -7% | -$67.1K |
|
1182
Ethan Allen Interiors
ETD
$583M
| $975K | 0.01% |
48,257
| – | – |
|
|
TDAY
1183
USA Today Co
TDAY
$1B
| $974K | 0.01% |
289,906
-3,470
| -1% | -$7.16K |
|
1184
Whirlpool
WHR
$2.79B
| $974K | 0.01% |
5,396
-2,110
| -28% | -$404K |
|
1185
Gen Digital
GEN
$17.7B
| $966K | 0.01% |
46,483
-24,950
| -35% | -$504K |
|
1186
Phibro Animal Health
PAHC
$1.38B
| $965K | 0.01% |
49,672
-1,147
| -2% | -$21.1K |
|
|
FBM
1187
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $956K | 0.01% |
49,740
-14,672
| -23% | -$258K |
|
1188
NETSCOUT
NTCT
$2.89B
| $952K | 0.01% |
34,722
+18,952
| +120% | +$453K |
|
1189
Insteel Industries
IIIN
$634M
| $950K | 0.01% |
42,645
-5,278
| -11% | -$119K |
|
1190
Genesco
GCO
$394M
| $948K | 0.01% |
31,505
-3,652
| -10% | -$93.3K |
|
1191
Universal Health Services
UHS
$10.1B
| $944K | 0.01% |
6,868
-5,733
| -45% | -$713K |
|
1192
Fossil Group
FOSL
$330M
| $943K | 0.01% |
108,770
+4,984
| +5% | +$41.9K |
|
|
CUTR
1193
DELISTED
Cutera, Inc.
CUTR
| $940K | 0.01% |
38,997
| – | – |
|
1194
Resources Connection
RGP
$145M
| $938K | 0.01% |
74,633
+7,166
| +11% | +$86K |
|
|
CONN
1195
DELISTED
Conn's Inc.
CONN
| $938K | 0.01% |
80,217
+9,784
| +14% | +$111K |
|
|
UBA
1196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $938K | 0.01% |
66,351
-36,999
| -36% | -$441K |
|
1197
Fortune Brands Innovations
FBIN
$5.78B
| $936K | 0.01% |
12,773
-6,996
| -35% | -$510K |
|
1198
Hasbro
HAS
$13.6B
| $936K | 0.01% |
10,011
-5,430
| -35% | -$483K |
|
|
FSP
1199
Franklin Street Properties
FSP
$46.4M
| $935K | 0.01% |
213,848
| – | – |
|
1200
Lumen
LUMN
$6.6B
| $930K | 0.01% |
95,361
-33,334
| -26% | -$329K |
|
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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.