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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
(+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 | |
|---|---|---|---|---|---|---|
1401
Axalta
AXTA
$7.96B
| – | – |
-529,000
| Closed | -$11.7M |
|
1402
Brunswick
BC
$5.25B
| – | – |
-27,000
| Closed | -$1.59M |
|
1403
Brookfield Renewable
BEPC
$6.52B
| – | – |
-76,437
| Closed | -$2.99M |
|
1404
Black Hills Corp
BKH
$5.66B
| – | – |
-6,265
| Closed | -$335K |
|
1405
Box
BOX
$4.51B
| – | – |
-132,000
| Closed | -$2.29M |
|
1406
BP
BP
$110B
| – | – |
-100,000
| Closed | -$1.75M |
|
1407
Popular Inc
BPOP
$11.4B
| – | – |
-16,000
| Closed | -$580K |
|
1408
Cathay General Bancorp
CATY
$4.31B
| – | – |
-15,689
| Closed | -$340K |
|
1409
Chord Energy
CHRD
$7.36B
| – | – |
-647,800
| Closed | -$181K |
|
1410
Ciena
CIEN
$64.7B
| – | – |
-55,000
| Closed | -$2.18M |
|
1411
Commercial Metals
CMC
$8.01B
| – | – |
-58,529
| Closed | -$1.17M |
|
1412
Clearway Energy Class C
CWEN
$7.05B
| – | – |
-74,000
| Closed | -$2M |
|
1413
Crane NXT
CXT
$2.96B
| – | – |
-35,990
| Closed | -$627K |
|
1414
Deckers Outdoor
DECK
$12.5B
| – | – |
-45,000
| Closed | -$1.65M |
|
1415
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-1,423,100
| Closed | -$62.7M |
|
1416
EastGroup Properties
EGP
$11B
| – | – |
-2,217
| Closed | -$287K |
|
1417
Emcor
EME
$36.9B
| – | – |
-7,899
| Closed | -$535K |
|
1418
Energy Transfer Partners
ET
$72.4B
| – | – |
-193,515
| Closed | -$1.05M |
|
1419
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-437,100
| Closed | -$25.8M |
|
1420
iShares MSCI Malaysia ETF
EWM
$332M
| – | – |
-315,187
| Closed | -$8.26M |
|
1421
Federated Hermes
FHI
$4.69B
| – | – |
-16,043
| Closed | -$345K |
|
1422
First Horizon
FHN
$12.3B
| – | – |
-87,096
| Closed | -$821K |
|
1423
FNB Corp
FNB
$6.9B
| – | – |
-51,386
| Closed | -$348K |
|
1424
Fastly Inc
FSLY
$4.54B
| – | – |
-95,000
| Closed | -$8.9M |
|
1425
Fulton Financial
FULT
$4.7B
| – | – |
-202,000
| Closed | -$1.89M |
|
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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.