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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 | |
|---|---|---|---|---|---|---|
1301
Regency Centers
REG
$14.1B
| $565K | ﹤0.01% |
12,396
-6,670
| -35% | -$287K |
|
|
ETRN
1302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $562K | ﹤0.01% |
69,949
-20,294
| -22% | -$162K |
|
1303
Robert Half
RHI
$4.3B
| $559K | ﹤0.01% |
8,952
-4,960
| -36% | -$296K |
|
|
SEE
1304
DELISTED
Sealed Air
SEE
| $558K | ﹤0.01% |
12,188
-6,670
| -35% | -$289K |
|
1305
News Corp Class A
NWSA
$15.6B
| $557K | ﹤0.01% |
31,013
-16,100
| -34% | -$260K |
|
1306
Park Aerospace
PKE
$806M
| $557K | ﹤0.01% |
41,509
| – | – |
|
|
TMHC
1307
DELISTED
Taylor Morrison
TMHC
| $548K | ﹤0.01% |
+21,376
| New | +$545K |
|
1308
Titan International
TWI
$447M
| $545K | ﹤0.01% |
112,118
| – | – |
|
1309
Huntington Ingalls Industries
HII
$12.8B
| $543K | ﹤0.01% |
3,185
-4,105
| -56% | -$652K |
|
1310
Franklin Resources
BEN
$17.2B
| $533K | ﹤0.01% |
21,331
-24,388
| -53% | -$544K |
|
|
ORGN
1311
CALL
DELISTED
Origin Materials
ORGN
| $532K | ﹤0.01% |
1,667
| – | – |
|
1312
PVH
PVH
$3.77B
| $531K | ﹤0.01% |
5,659
-2,960
| -34% | -$225K |
|
1313
DXC Technology
DXC
$1.72B
| $522K | ﹤0.01% |
20,268
-10,430
| -34% | -$223K |
|
1314
Invesco
IVZ
$14.2B
| $516K | ﹤0.01% |
29,585
-16,020
| -35% | -$246K |
|
1315
NOV
NOV
$7.37B
| $516K | ﹤0.01% |
37,570
-19,479
| -34% | -$220K |
|
1316
Metallus
MTUS
$896M
| $511K | ﹤0.01% |
109,402
-9,816
| -8% | -$44.4K |
|
|
CTRA
1317
DELISTED
Coterra Energy
CTRA
| $510K | ﹤0.01% |
31,305
-16,960
| -35% | -$298K |
|
1318
Kimco Realty
KIM
$16.3B
| $510K | ﹤0.01% |
33,968
-18,400
| -35% | -$243K |
|
1319
Alaska Air
ALK
$5.39B
| $505K | ﹤0.01% |
9,714
-7,730
| -44% | -$348K |
|
|
OPLN
1320
Openlane
OPLN
$4.36B
| $505K | ﹤0.01% |
27,126
-80,962
| -75% | -$1.4M |
|
1321
Regis Corp
RGS
$70.9M
| $498K | ﹤0.01% |
2,707
| – | – |
|
1322
Unum
UNM
$14.7B
| $483K | ﹤0.01% |
21,052
-9,418
| -31% | -$195K |
|
|
CNR
1323
Core Natural Resources Inc
CNR
$4.61B
| $477K | ﹤0.01% |
66,114
+8,200
| +14% | +$42.9K |
|
1324
Devon Energy
DVN
$48.5B
| $475K | ﹤0.01% |
30,037
-16,350
| -35% | -$203K |
|
1325
Leggett & Platt
LEG
$1.33B
| $468K | ﹤0.01% |
10,556
-5,520
| -34% | -$237K |
|
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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.