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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 | |
|---|---|---|---|---|---|---|
1201
CenterPoint Energy
CNP
$26.7B
| $926K | 0.01% |
42,789
-28,065
| -40% | -$622K |
|
1202
Liquidity Services
LQDT
$1.35B
| $923K | 0.01% |
57,991
-2,280
| -4% | -$25.7K |
|
1203
American Vanguard Corp
AVD
$62.8M
| $915K | 0.01% |
58,959
-470
| -0.8% | -$6.93K |
|
1204
Rayonier Advanced Materials
RYAM
$570M
| $914K | 0.01% |
140,249
| – | – |
|
1205
Dorian LPG
LPG
$1.95B
| $909K | 0.01% |
74,560
| – | – |
|
|
BFS
1206
Saul Centers
BFS
$865M
| $902K | 0.01% |
28,466
+220
| +0.8% | +$6.5K |
|
1207
DXP Enterprises
DXPE
$3B
| $900K | 0.01% |
40,498
-8,672
| -18% | -$175K |
|
1208
JB Hunt Transport Services
JBHT
$26.5B
| $896K | 0.01% |
6,556
-3,700
| -36% | -$490K |
|
1209
Mercer International
MERC
$33.8M
| $896K | 0.01% |
87,424
-2,090
| -2% | -$16.7K |
|
1210
Cboe Global Markets
CBOE
$30.6B
| $888K | 0.01% |
9,535
-4,860
| -34% | -$425K |
|
1211
Howmet Aerospace
HWM
$113B
| $875K | 0.01% |
30,644
-15,890
| -34% | -$353K |
|
1212
Movado Group
MOV
$796M
| $873K | 0.01% |
52,511
-7,489
| -12% | -$107K |
|
1213
Textron
TXT
$15.1B
| $869K | 0.01% |
17,981
-9,630
| -35% | -$405K |
|
1214
Campbell Soup
CPB
$6.94B
| $866K | 0.01% |
17,916
-8,606
| -32% | -$416K |
|
|
CNSL
1215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $865K | 0.01% |
176,934
| – | – |
|
1216
Wynn Resorts
WYNN
$10.5B
| $861K | 0.01% |
7,632
-4,100
| -35% | -$378K |
|
1217
F5
FFIV
$23.6B
| $858K | 0.01% |
4,879
-2,480
| -34% | -$376K |
|
|
FTOC
1218
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $858K | 0.01% |
+83,333
| New | +$821K |
|
1219
REX American Resources
REX
$1.44B
| $857K | 0.01% |
69,984
-2,460
| -3% | -$32.3K |
|
|
DGNR.WS
1220
CALL
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $857K | 0.01% |
+200,220
| New | +$660K |
|
1221
Allegion
ALLE
$14.2B
| $841K | 0.01% |
7,230
-3,960
| -35% | -$430K |
|
1222
Advance Auto Parts
AAP
$3.46B
| $840K | 0.01% |
5,335
-3,070
| -37% | -$474K |
|
1223
Nabors Industries
NBR
$1.35B
| $828K | 0.01% |
14,214
| – | – |
|
1224
Loews
L
$23B
| $826K | 0.01% |
18,350
-10,920
| -37% | -$439K |
|
1225
Live Nation Entertainment
LYV
$43.3B
| $825K | 0.01% |
11,230
-6,020
| -35% | -$380K |
|
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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.