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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 | |
|---|---|---|---|---|---|---|
|
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $635K | ﹤0.01% |
80,426
| – | – |
|
1277
IPG Photonics
IPGP
$3.64B
| $630K | ﹤0.01% |
2,813
-1,530
| -35% | -$306K |
|
1278
Norwegian Cruise Line
NCLH
$8.85B
| $630K | ﹤0.01% |
24,787
-8,240
| -25% | -$172K |
|
1279
Newell Brands
NWL
$2.61B
| $630K | ﹤0.01% |
29,659
-16,550
| -36% | -$323K |
|
|
DISH
1280
DELISTED
DISH Network Corp.
DISH
| $628K | ﹤0.01% |
19,424
-10,390
| -35% | -$320K |
|
1281
Powell Industries
POWL
$7.62B
| $626K | ﹤0.01% |
63,666
-6,936
| -10% | -$61.7K |
|
1282
The Mosaic Company
MOS
$6.86B
| $623K | ﹤0.01% |
27,092
-38,291
| -59% | -$771K |
|
1283
ANI Pharmaceuticals
ANIP
$1.71B
| $619K | ﹤0.01% |
21,300
-8,695
| -29% | -$249K |
|
1284
Navient
NAVI
$866M
| $619K | ﹤0.01% |
62,984
+14,725
| +31% | +$140K |
|
|
CMA
1285
DELISTED
Comerica
CMA
| $610K | ﹤0.01% |
10,923
-5,910
| -35% | -$288K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $607K | ﹤0.01% |
23,169
-15,120
| -39% | -$331K |
|
1287
OGE Energy
OGE
$9.71B
| $602K | ﹤0.01% |
18,891
+7,495
| +66% | +$242K |
|
1288
nVent Electric
NVT
$27.8B
| $600K | ﹤0.01% |
25,768
-10,046
| -28% | -$212K |
|
1289
Telephone and Data Systems
TDS
$3.98B
| $600K | ﹤0.01% |
32,287
-112,225
| -78% | -$2.06M |
|
1290
Ligand Pharmaceuticals
LGND
$5.74B
| $590K | ﹤0.01% |
+9,515
| New | +$542K |
|
1291
UNIFI
UFI
$124M
| $587K | ﹤0.01% |
33,063
-8,351
| -20% | -$129K |
|
|
NLSN
1292
DELISTED
Nielsen Holdings plc
NLSN
| $585K | ﹤0.01% |
28,041
-305,150
| -92% | -$4.95M |
|
1293
A.O. Smith
AOS
$8.49B
| $583K | ﹤0.01% |
10,635
-5,750
| -35% | -$317K |
|
|
JNPR
1294
DELISTED
Juniper Networks
JNPR
| $583K | ﹤0.01% |
25,895
-14,290
| -36% | -$312K |
|
1295
UGI
UGI
$7.56B
| $579K | ﹤0.01% |
16,552
-2,528
| -13% | -$88.5K |
|
|
ZYXI
1296
DELISTED
Zynex
ZYXI
| $579K | ﹤0.01% |
47,333
| – | – |
|
|
TPH
1297
DELISTED
Tri Pointe Homes
TPH
| $576K | ﹤0.01% |
+33,368
| New | +$590K |
|
1298
Werner Enterprises
WERN
$2.32B
| $575K | ﹤0.01% |
+14,670
| New | +$597K |
|
1299
Strategic Education
STRA
$1.85B
| $574K | ﹤0.01% |
6,016
-516
| -8% | -$47.9K |
|
1300
Prestige Consumer Healthcare
PBH
$2.43B
| $568K | ﹤0.01% |
+16,278
| New | +$578K |
|
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HF
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.