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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 | |
|---|---|---|---|---|---|---|
|
GHL
1351
DELISTED
Greenhill & Co., Inc.
GHL
| $382K | ﹤0.01% |
31,490
-12,841
| -29% | -$166K |
|
1352
American Financial Group
AFG
$12B
| $375K | ﹤0.01% |
+4,278
| New | +$351K |
|
1353
Hanover Insurance
THG
$7.74B
| $365K | ﹤0.01% |
+3,119
| New | +$336K |
|
1354
Ollie's Bargain Outlet
OLLI
$4.69B
| $362K | ﹤0.01% |
+4,423
| New | +$387K |
|
1355
Southwest Gas
SWX
$6.67B
| $360K | ﹤0.01% |
+5,920
| New | +$390K |
|
1356
Vontier
VNT
$4.46B
| $359K | ﹤0.01% |
+10,756
| New | +$332K |
|
1357
CNX Resources
CNX
$5.2B
| $353K | ﹤0.01% |
32,731
-8,641
| -21% | -$87.1K |
|
1358
Fox Class B
FOX
$24.1B
| $351K | ﹤0.01% |
12,153
-7,160
| -37% | -$198K |
|
1359
PROG Holdings
PRG
$1.71B
| $343K | ﹤0.01% |
+6,362
| New | +$328K |
|
1360
KB Home
KBH
$3.44B
| $341K | ﹤0.01% |
10,186
-1,612
| -14% | -$57.9K |
|
|
ROCC
1361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $341K | ﹤0.01% |
33,598
| – | – |
|
1362
SL Green Realty
SLG
$4.08B
| $340K | ﹤0.01% |
5,546
-4,069
| -42% | -$215K |
|
1363
Emergent Biosolutions
EBS
$237M
| $337K | ﹤0.01% |
+3,757
| New | +$345K |
|
1364
SEI Investments
SEIC
$12.6B
| $336K | ﹤0.01% |
+5,853
| New | +$320K |
|
1365
First Industrial Realty Trust
FR
$8.42B
| $335K | ﹤0.01% |
+7,963
| New | +$333K |
|
1366
Jefferies Financial Group
JEF
$12.7B
| $332K | ﹤0.01% |
+14,099
| New | +$296K |
|
1367
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $332K | ﹤0.01% |
70,600
-2,700
| -4% | -$11.9K |
|
|
GAP
1368
The Gap Inc
GAP
$7.31B
| $331K | ﹤0.01% |
16,389
-9,440
| -37% | -$198K |
|
1369
NorthWestern Energy
NWE
$4.4B
| $330K | ﹤0.01% |
5,655
-1,336
| -19% | -$74.3K |
|
1370
Saic
SAIC
$5.32B
| $324K | ﹤0.01% |
+3,427
| New | +$301K |
|
1371
Acadia Healthcare
ACHC
$2.87B
| $320K | ﹤0.01% |
+6,364
| New | +$254K |
|
1372
TechnipFMC
FTI
$29.9B
| $317K | ﹤0.01% |
45,262
-23,251
| -34% | -$137K |
|
1373
HNI Corp
HNI
$3.57B
| $311K | ﹤0.01% |
+9,027
| New | +$324K |
|
1374
Barnes & Noble Education
BNED
$424M
| $310K | ﹤0.01% |
668
| – | – |
|
1375
Tenet Healthcare
THC
$21.5B
| $309K | ﹤0.01% |
7,736
-11,025
| -59% | -$356K |
|
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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.