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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
RITM icon
1451
Rithm Capital
RITM
$5.74B
– –
-138,000
Closed -$1.1M
SR icon
1452
Spire
SR
$4.92B
– –
-6,360
Closed -$338K
SSD icon
1453
Simpson Manufacturing
SSD
$8B
– –
-96,251
Closed -$9.35M
SUI icon
1454
Sun Communities
SUI
$14.6B
– –
-30,000
Closed -$4.22M
TCOM icon
1455
Trip.com Group
TCOM
$28.2B
– –
-96,906
Closed -$3.02M
TEAM icon
1456
Atlassian
TEAM
$39.8B
– –
-18,500
Closed -$3.36M
THS
1457
DELISTED
Treehouse Foods
THS
– –
-15,609
Closed -$633K
VLY icon
1458
Valley National Bancorp
VLY
$8.31B
– –
-312,000
Closed -$2.14M
VOYA icon
1459
Voya Financial
VOYA
$9.11B
– –
-14,909
Closed -$715K
VVV icon
1460
Valvoline
VVV
$4.27B
– –
-101,000
Closed -$1.92M
WKC icon
1461
World Kinect Corp
WKC
$1.91B
– –
-35,944
Closed -$762K
XLK icon
1462
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-260,000
Closed -$15.2M
XLU icon
1463
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-400,000
Closed -$11.9M
XLV icon
1464
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-4,578
Closed -$483K
ZWS icon
1465
Zurn Elkay Water Solutions
ZWS
$8.44B
– –
-271,956
Closed -$3.91M
ONIT
1466
Onity Group
ONIT
$323M
– –
-13,334
Closed -$282K
NPKI
1467
NPK International
NPKI
$1.18B
– –
-201,337
Closed -$211K
ONC
1468
BeOne Medicines Ltd
ONC
$40.6B
– –
-20,144
Closed -$5.77M
EQC
1469
DELISTED
Equity Commonwealth
EQC
– –
-48,000
Closed -$1.28M
PTVE
1470
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-893,471
Closed -$11.3M
NUVA
1471
DELISTED
NuVasive, Inc.
NUVA
– –
-26,000
Closed -$1.26M
UNVR
1472
DELISTED
Univar Solutions Inc.
UNVR
– –
-137,804
Closed -$2.33M
GLS
1473
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-150,000
Closed -$1.48M
ENPC.U
1474
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-550,000
Closed -$13.9M
CHNG
1475
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100,000
Closed -$1.45M
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.