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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
DINO icon
1376
HF Sinclair
DINO
$15.7B
$307K ﹤0.01%
11,892
-6,170
-34% -$140K
XRX icon
1377
Xerox
XRX
$412M
$304K ﹤0.01%
13,095
-14,388
-52% -$304K
LHCG
1378
DELISTED
LHC Group LLC
LHCG
$301K ﹤0.01%
1,412
– –
TCBI icon
1379
Texas Capital Bancshares
TCBI
$4.39B
$277K ﹤0.01%
+4,652
New +$230K
PACW
1380
DELISTED
PacWest Bancorp
PACW
$277K ﹤0.01%
10,922
-27,392
-71% -$611K
ZEUS
1381
DELISTED
Olympic Steel
ZEUS
$268K ﹤0.01%
20,089
-5,318
-21% -$71.5K
ACIC icon
1382
American Coastal Insurance
ACIC
$466M
$265K ﹤0.01%
46,384
-11,451
-20% -$57.9K
UAA icon
1383
Under Armour
UAA
$2.29B
$258K ﹤0.01%
15,031
-7,780
-34% -$119K
CC icon
1384
Chemours
CC
$2.29B
$249K ﹤0.01%
+10,056
New +$239K
EXTN
1385
DELISTED
Exterran Corporation
EXTN
$243K ﹤0.01%
55,035
– –
UA icon
1386
Under Armour Class C
UA
$2.23B
$231K ﹤0.01%
15,505
-8,350
-35% -$112K
TEO icon
1387
Telecom Argentina
TEO
$5.8B
$230K ﹤0.01%
35,100
-1,300
-4% -$9.6K
JLL icon
1388
Jones Lang LaSalle
JLL
$16.9B
$226K ﹤0.01%
1,525
-2,493
-62% -$320K
LEAP.WS
1389
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$213K ﹤0.01%
+50,000
New +$167K
WSM icon
1390
Williams-Sonoma
WSM
$28.9B
$210K ﹤0.01%
+4,128
New +$211K
OXY icon
1391
CALL
Occidental Petroleum
OXY
$57.7B
$188K ﹤0.01%
10,853
-28,125
-72% -$386K
TK icon
1392
Teekay
TK
$1.07B
$162K ﹤0.01%
75,500
-75,500
-50% -$170K
FTOCW
1393
CALL
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$158K ﹤0.01%
+83,333
New +$100K
TREB.WS
1394
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$139K ﹤0.01%
66,666
– –
ORGNW
1395
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$112K ﹤0.01%
50,000
– –
AM icon
1396
Antero Midstream
AM
$10.5B
$84K ﹤0.01%
+10,930
New +$74.1K
AER icon
1397
AerCap
AER
$23.5B
– –
-64,873
Closed -$1.63M
AIV
1398
Aimco
AIV
$381M
– –
-135,303
Closed -$608K
ASHR icon
1399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-437,235
Closed -$15.1M
ASHR icon
1400
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-640,000
Closed -$22.1M
54 55
56
57 58

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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.