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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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$43.3B
| $23.3M | 0.18% |
250,279
+211,575
| +547% | +$18.8M |
|
127
Willis Towers Watson
WTW
$31.3B
| $23.2M | 0.18% |
110,123
+4,490
| +4% | +$924K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $23M | 0.18% |
1,312,730
-344,117
| -21% | -$6.07M |
|
129
CALL
Tesla
TSLA
$1.32T
| $22.9M | 0.18% |
97,500
| – | – |
|
130
Wells Fargo
WFC
$267B
| $22.4M | 0.17% |
742,787
-848,782
| -53% | -$22M |
|
|
NGHC
131
DELISTED
National General Holdings Corp
NGHC
| $22.3M | 0.17% |
651,000
+551,000
| +551% | +$18.8M |
|
132
B2Gold
BTG
$6.87B
| $22.1M | 0.17% |
3,942,054
+971,237
| +33% | +$5.93M |
|
133
EOG Resources
EOG
$74.5B
| $21.8M | 0.17% |
438,017
+107,560
| +33% | +$4.68M |
|
|
134
Avery Dennison
AVY
$13.5B
| $21.6M | 0.16% |
138,960
-304,340
| -69% | -$44M |
|
135
RB Global
RBA
$15.9B
| $21.3M | 0.16% |
306,543
-1,575
| -0.5% | -$104K |
|
136
Open Text
OTEX
$5.87B
| $21.2M | 0.16% |
467,588
+153,157
| +49% | +$6.55M |
|
137
Chipotle Mexican Grill
CMG
$41.6B
| $21.1M | 0.16% |
760,150
-59,000
| -7% | -$1.55M |
|
138
Capri Holdings
CPRI
$1.78B
| $20.9M | 0.16% |
498,232
+390
| +0.1% | +$11.9K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.16% |
+121,069
| New | +$23.2M |
|
140
Pan American Silver
PAAS
$20.2B
| $20.3M | 0.16% |
588,871
-9,609
| -2% | -$310K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.15% |
373,161
-260,850
| -41% | -$12.4M |
|
142
Twilio
TWLO
$38.6B
| $20.1M | 0.15% |
+59,396
| New | +$18.6M |
|
143
Lucid Motors
LCID
$2.5B
| $20M | 0.15% |
200,000
| – | – |
|
144
Magna International
MGA
$18.7B
| $19.7M | 0.15% |
278,543
-35,630
| -11% | -$2.1M |
|
145
Fortis
FTS
$28.9B
| $19.4M | 0.15% |
475,634
-61,705
| -11% | -$2.53M |
|
146
Kinross Gold
KGC
$31.9B
| $19M | 0.15% |
2,586,992
+182,964
| +8% | +$1.46M |
|
|
AGC
147
DELISTED
Altimeter Growth Corp
AGC
| $18.9M | 0.14% |
+1,470,044
| New | +$18.8M |
|
148
Abbott
ABT
$193B
| $18.6M | 0.14% |
170,175
-75,040
| -31% | -$8.16M |
|
149
CGI
GIB
$15.3B
| $18.6M | 0.14% |
234,069
-32,321
| -12% | -$2.3M |
|
150
Bank of America
BAC
$450B
| $18.1M | 0.14% |
597,789
-323,750
| -35% | -$8.68M |
|
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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.