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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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$12.3B
| $822K | 0.01% |
10,882
+3,090
| +40% | +$213K |
|
1227
Snap-on
SNA
$20.9B
| $821K | 0.01% |
4,797
-1,787
| -27% | -$299K |
|
1228
Ezcorp Inc
EZPW
$1.77B
| $820K | 0.01% |
171,098
+11,063
| +7% | +$55.6K |
|
1229
Future Fuel
FF
$253M
| $820K | 0.01% |
64,587
-1,885
| -3% | -$22.8K |
|
1230
Host Hotels & Resorts
HST
$15.6B
| $810K | 0.01% |
55,395
-30,000
| -35% | -$388K |
|
|
DSPG
1231
DELISTED
DSP Group Inc
DSPG
| $803K | 0.01% |
48,422
-9,550
| -16% | -$147K |
|
1232
JD.com
JD
$39.5B
| $798K | 0.01% |
9,080
-244
| -3% | -$20.4K |
|
1233
Pentair
PNR
$10.7B
| $784K | 0.01% |
14,775
-5,275
| -26% | -$271K |
|
|
VRTV
1234
DELISTED
VERITIV CORPORATION
VRTV
| $780K | 0.01% |
37,523
-2,437
| -6% | -$43.8K |
|
1235
Dick's Sporting Goods
DKS
$18.1B
| $776K | 0.01% |
13,799
-53,885
| -80% | -$3.07M |
|
1236
LKQ Corp
LKQ
$6.33B
| $775K | 0.01% |
21,996
-11,840
| -35% | -$405K |
|
1237
Fox Class A
FOXA
$27.4B
| $772K | 0.01% |
26,513
-14,990
| -36% | -$419K |
|
1238
Hanmi Financial
HAFC
$961M
| $771K | 0.01% |
67,956
-25,786
| -28% | -$258K |
|
|
GLS
1239
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
| $761K | 0.01% |
75,000
| – | – |
|
1240
El Pollo Loco
LOCO
$467M
| $759K | 0.01% |
41,918
+560
| +1% | +$9.41K |
|
1241
Molson Coors Class B
TAP
$7.87B
| $758K | 0.01% |
16,765
-17,692
| -51% | -$729K |
|
1242
American Airlines Group
AAL
$9.92B
| $756K | 0.01% |
47,963
-12,240
| -20% | -$170K |
|
1243
Henry Schein
HSIC
$10B
| $750K | 0.01% |
11,221
-6,090
| -35% | -$393K |
|
|
TBRG
1244
DELISTED
TruBridge
TBRG
| $749K | 0.01% |
27,917
| – | – |
|
|
SHOE
1245
Shoe Station Group
SHOE
$419M
| $746K | 0.01% |
38,092
| – | – |
|
1246
BorgWarner
BWA
$13.8B
| $742K | 0.01% |
21,815
-6,702
| -24% | -$227K |
|
1247
Team
TISI
$101M
| $738K | 0.01% |
6,774
-4,352
| -39% | -$358K |
|
1248
W.R. Berkley
WRB
$26.2B
| $735K | 0.01% |
24,885
-13,523
| -35% | -$390K |
|
|
GRSV
1249
CALL
DELISTED
Gores Holdings V, Inc.
GRSV
| $728K | 0.01% |
+70,000
| New | +$700K |
|
1250
Oil States International
OIS
$530M
| $723K | 0.01% |
144,026
+8,753
| +6% | +$33.9K |
|
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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.