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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 | |
|---|---|---|---|---|---|---|
|
IPG
1251
DELISTED
Interpublic Group of Companies
IPG
| $720K | 0.01% |
30,628
-16,560
| -35% | -$347K |
|
1252
Globe Life
GL
$14.1B
| $719K | 0.01% |
7,569
-4,300
| -36% | -$383K |
|
1253
CALL
System1
SST
$19.2M
| $719K | 0.01% |
6,667
| – | – |
|
1254
Lincoln National
LNC
$8.64B
| $718K | 0.01% |
14,268
-20,157
| -59% | -$857K |
|
1255
HCI Group
HCI
$2.31B
| $712K | 0.01% |
13,615
| – | – |
|
1256
Western Union
WU
$2.34B
| $708K | 0.01% |
32,285
-17,450
| -35% | -$379K |
|
1257
Pinnacle West Capital
PNW
$12.2B
| $707K | 0.01% |
8,842
-4,810
| -35% | -$397K |
|
|
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
| $706K | 0.01% |
27,075
+4,253
| +19% | +$111K |
|
|
WSR
1259
DELISTED
Whitestone REIT
WSR
| $702K | 0.01% |
88,122
| – | – |
|
1260
Marcus Corp
MCS
$922M
| $692K | 0.01% |
51,369
| – | – |
|
1261
NiSource
NI
$20.2B
| $690K | 0.01% |
30,099
-16,300
| -35% | -$381K |
|
|
CCRN
1262
DELISTED
Cross Country Healthcare
CCRN
| $686K | 0.01% |
77,346
-24,068
| -24% | -$196K |
|
1263
Tapestry
TPR
$26.2B
| $685K | 0.01% |
22,029
-11,400
| -34% | -$289K |
|
1264
DaVita
DVA
$11.5B
| $683K | 0.01% |
5,814
-3,280
| -36% | -$334K |
|
1265
Bath & Body Works
BBWI
$3.78B
| $682K | 0.01% |
22,694
-12,308
| -35% | -$357K |
|
1266
Seneca Foods Class A
SENEA
$1.3B
| $682K | 0.01% |
17,084
-880
| -5% | -$35.6K |
|
|
IVC
1267
DELISTED
Invacare Corporation
IVC
| $681K | 0.01% |
76,123
-29,899
| -28% | -$249K |
|
1268
Rollins
ROL
$17.5B
| $679K | 0.01% |
17,376
-9,360
| -35% | -$363K |
|
|
HAYN
1269
DELISTED
Haynes International, Inc.
HAYN
| $667K | 0.01% |
27,965
| – | – |
|
1270
Mohawk Industries
MHK
$9.44B
| $662K | 0.01% |
4,699
-5,092
| -52% | -$614K |
|
1271
Red Robin
RRGB
$186M
| $662K | 0.01% |
34,407
| – | – |
|
1272
First American
FAF
$7.52B
| $659K | 0.01% |
+12,757
| New | +$640K |
|
1273
CF Industries
CF
$17.6B
| $650K | 0.01% |
16,802
-12,257
| -42% | -$404K |
|
|
LEAP
1274
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $650K | 0.01% |
+50,000
| New | +$612K |
|
1275
Matrix Service
MTRX
$328M
| $645K | ﹤0.01% |
58,491
-19,307
| -25% | -$178K |
|
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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.