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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.15B
Cap. Flow %
-8.79%
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
MMM icon
3M
MMM
+$56.1M
3
ADI icon
Analog Devices
ADI
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.5M
2
PG icon
Procter & Gamble
PG
+$60.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
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
VNO icon
1326
Vornado Realty Trust
VNO
$7.44B
$467K ﹤0.01%
12,505
-6,720
-35% -$245K
DAKT icon
1327
Daktronics
DAKT
$993M
$465K ﹤0.01%
99,318
-5,806
-6% -$25.4K
FRT icon
1328
Federal Realty Investment Trust
FRT
$10.3B
$461K ﹤0.01%
5,412
-3,130
-37% -$260K
FLIR
1329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$458K ﹤0.01%
10,456
-5,400
-34% -$208K
RES icon
1330
RPC Inc
RES
$1.4B
$448K ﹤0.01%
142,214
-5,305
-4% -$15.9K
FRGI
1331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$439K ﹤0.01%
38,506
– –
PBCT
1332
DELISTED
People's United Financial Inc
PBCT
$438K ﹤0.01%
33,866
-17,530
-34% -$211K
SPOK icon
1333
Spok Holdings
SPOK
$228M
$437K ﹤0.01%
39,284
– –
APA icon
1334
APA Corp
APA
$13.9B
$427K ﹤0.01%
30,102
-15,570
-34% -$181K
TALO icon
1335
Talos Energy
TALO
$2.57B
$426K ﹤0.01%
51,730
– –
PRPB.WS
1336
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$425K ﹤0.01%
250,000
– –
CHS
1337
DELISTED
Chicos FAS, Inc.
CHS
$423K ﹤0.01%
265,769
– –
FL
1338
DELISTED
Foot Locker
FL
$422K ﹤0.01%
10,432
+3,158
+43% +$123K
MRO
1339
DELISTED
Marathon Oil Corporation
MRO
$420K ﹤0.01%
62,944
-32,730
-34% -$176K
CATO icon
1340
Cato Corp
CATO
$66.5M
$418K ﹤0.01%
43,553
-2,140
-5% -$16.9K
HOG icon
1341
Harley-Davidson
HOG
$2.86B
$418K ﹤0.01%
11,402
-5,355
-32% -$184K
NTES icon
1342
NetEase
NTES
$78B
$410K ﹤0.01%
4,283
-132
-3% -$11.8K
HBI
1343
DELISTED
Hanesbrands
HBI
$405K ﹤0.01%
27,766
-14,390
-34% -$217K
RL icon
1344
Ralph Lauren
RL
$23.1B
$399K ﹤0.01%
3,849
-1,980
-34% -$166K
VTLE
1345
DELISTED
Vital Energy
VTLE
$397K ﹤0.01%
20,174
– –
AAOI icon
1346
Applied Optoelectronics
AAOI
$11.6B
$395K ﹤0.01%
46,385
– –
VRA icon
1347
Vera Bradley
VRA
$94.1M
$388K ﹤0.01%
48,800
– –
WBD icon
1348
Warner Bros
WBD
$69.8B
$384K ﹤0.01%
12,778
-10,885
-46% -$267K
BELFB
1349
Bel Fuse Inc Class B
BELFB
$4.25B
$383K ﹤0.01%
25,463
-1,119
-4% -$15.1K
FLS icon
1350
Flowserve
FLS
$10.1B
$383K ﹤0.01%
10,381
-5,390
-34% -$176K
52 53
54
55 56

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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.