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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
LEAP.U
1476
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-250,000
Closed -$3.25M
PSB
1477
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,033
Closed -$494K
ZNGA
1478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,000
Closed -$1.82M
NUAN
1479
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,000
Closed -$2.65M
RRD
1480
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-158,333
Closed -$231K
RDS.A
1481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-145,000
Closed -$3.65M
ATH
1482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-70,000
Closed -$2.39M
BOWXU
1483
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-320,000
Closed -$3.28M
GRSVU
1484
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-350,000
Closed -$3.62M
DGNR.U
1485
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,001,100
Closed -$12.3M
FTOCU
1486
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-250,000
Closed -$2.5M
STAY
1487
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-110,000
Closed -$1.31M
STPK.U
1488
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-500,000
Closed -$5.13M
TCO
1489
DELISTED
Taubman Centers Inc.
TCO
– –
-487,000
Closed -$16.2M
GPOR
1490
DELISTED
Gulfport Energy Corp.
GPOR
– –
-324,292
Closed -$171K
AMAG
1491
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-67,175
Closed -$631K
WMGI
1492
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,380,000
Closed -$42.1M
ADSW
1493
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,223,000
Closed -$37M
LVGO
1494
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-45,000
Closed -$6.3M
AMTD
1495
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-456,000
Closed -$17.9M
NBL
1496
DELISTED
Noble Energy, Inc.
NBL
– –
-1,383,121
Closed -$11.8M
ETFC
1497
DELISTED
E*Trade Financial Corporation
ETFC
– –
-326,766
Closed -$16.4M
MNTA
1498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-303,128
Closed -$15.9M
WPG
1499
DELISTED
Washington Prime Group Inc.
WPG
– –
-46,358
Closed -$270K
SBNY
1500
DELISTED
Signature Bank
SBNY
– –
-44,000
Closed -$3.65M
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.