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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 | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.1B
| $27.6M | 0.21% |
276,724
+18,700
| +7% | +$1.81M |
|
|
WCN
102
Waste Connections
WCN
$41.4B
| $27.5M | 0.21% |
268,879
-35,159
| -12% | -$3.63M |
|
103
Home Depot
HD
$340B
| $27.5M | 0.21% |
103,548
-46,620
| -31% | -$12.8M |
|
|
TPGY.U
104
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
| $27.2M | 0.21% |
+1,000,000
| New | +$14.2M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $27.1M | 0.21% |
345,169
+308,324
| +837% | +$22.8M |
|
|
HPP
106
Hudson Pacific Properties
HPP
$787M
| $27.1M | 0.21% |
160,943
+9,243
| +6% | +$1.52M |
|
107
Alcoa
AA
$13.3B
| $27.1M | 0.21% |
+1,173,901
| New | +$20.4M |
|
108
Sun Life Financial
SLF
$44.5B
| $26.6M | 0.2% |
598,226
-641,369
| -52% | -$27.8M |
|
109
Suncor Energy
SU
$76B
| $26.1M | 0.2% |
1,559,942
-203,953
| -12% | -$3M |
|
110
Telus
TU
$14.9B
| $26.1M | 0.2% |
1,319,877
-158,407
| -11% | -$2.98M |
|
111
Otis Worldwide
OTIS
$27.7B
| $26M | 0.2% |
384,977
-17,300
| -4% | -$1.12M |
|
112
Flex
FLEX
$46.8B
| $25.7M | 0.2% |
1,897,212
+239,656
| +14% | +$2.77M |
|
113
UBS Group
UBS
$175B
| $25.6M | 0.2% |
1,812,716
-21,736
| -1% | -$288K |
|
114
Ulta Beauty
ULTA
$22.1B
| $25.6M | 0.2% |
88,987
+470
| +0.5% | +$119K |
|
115
Brookfield Renewable
BEP
$10.3B
| $24.9M | 0.19% |
577,129
-9,416
| -2% | -$361K |
|
116
Wheaton Precious Metals
WPM
$60B
| $24.8M | 0.19% |
594,187
+74,961
| +14% | +$3.35M |
|
117
Franco-Nevada
FNV
$44.7B
| $24.5M | 0.19% |
195,185
-25,238
| -11% | -$3.41M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $24.3M | 0.19% |
274,479
-161,250
| -37% | -$12.7M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.2M | 0.19% |
415,423
+391,620
| +1,645% | +$20.6M |
|
120
Rogers Communications
RCI
$19.4B
| $24.1M | 0.18% |
518,451
+113,134
| +28% | +$5.01M |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24M | 0.18% |
581,295
+115,653
| +25% | +$5.13M |
|
122
Lamb Weston
LW
$7.39B
| $24M | 0.18% |
304,194
-12,420
| -4% | -$904K |
|
123
XPO
XPO
$24.7B
| $23.9M | 0.18% |
578,857
-210,204
| -27% | -$7.62M |
|
124
Atmos Energy
ATO
$28.7B
| $23.7M | 0.18% |
248,740
+233,960
| +1,583% | +$22.6M |
|
125
Pembina Pipeline
PBA
$28.5B
| $23.7M | 0.18% |
1,003,487
-379,423
| -27% | -$8.92M |
|
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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.