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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
FXI icon
1426
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-250,000
Closed -$10.5M
FXI icon
1427
iShares China Large-Cap ETF
FXI
$4.16B
– –
-50,000
Closed -$2.1M
G icon
1428
Genpact
G
$5.7B
– –
-44,000
Closed -$1.71M
GEOS icon
1429
Geospace Technologies
GEOS
$65.7M
– –
-30,477
Closed -$188K
HELE icon
1430
Helen of Troy
HELE
$708M
– –
-1,797
Closed -$348K
HIW icon
1431
Highwoods Properties
HIW
$3.5B
– –
-10,064
Closed -$338K
HRB icon
1432
H&R Block
HRB
$6.65B
– –
-156,241
Closed -$2.54M
HWC icon
1433
Hancock Whitney
HWC
$6.36B
– –
-76,000
Closed -$1.43M
HYG icon
1434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-680,000
Closed -$57.1M
JBL icon
1435
Jabil
JBL
$39.2B
– –
-45,000
Closed -$1.54M
KBE icon
1436
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-781,100
Closed -$23M
KNSL icon
1437
Kinsale Capital Group
KNSL
$8.48B
– –
-70,480
Closed -$13.4M
KWEB icon
1438
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,500,000
Closed -$102M
LOPE icon
1439
Grand Canyon Education
LOPE
$3.73B
– –
-4,019
Closed -$321K
LYFT icon
1440
PUT
Lyft
LYFT
$6.31B
– –
-450,000
Closed -$12.4M
MDU icon
1441
MDU Resources
MDU
$4.31B
– –
-121,648
Closed -$1.04M
NEOG icon
1442
Neogen
NEOG
$2.54B
– –
-234,798
Closed -$9.19M
NGVT icon
1443
Ingevity
NGVT
$2.62B
– –
-7,900
Closed -$391K
NLY icon
1444
Annaly Capital Management
NLY
$17.5B
– –
-377,750
Closed -$10.8M
NOMD icon
1445
Nomad Foods
NOMD
$1.67B
– –
-41,100
Closed -$1.05M
NWS icon
1446
News Corp Class B
NWS
$17.9B
– –
-14,729
Closed -$206K
OI icon
1447
O-I Glass
OI
$1.07B
– –
-28,402
Closed -$301K
ORGN
1448
DELISTED
Origin Materials
ORGN
– –
-4,285
Closed -$1.28M
PII icon
1449
Polaris
PII
$3.93B
– –
-64,000
Closed -$6.04M
PLTR icon
1450
Palantir
PLTR
$419B
– –
-4,393,673
Closed -$41.7M
56 57
58
59 60

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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.