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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$87B
| $17.9M | 0.14% |
55,881
-10,023
| -15% | -$3.08M |
|
|
FIT
152
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.9M | 0.14% |
2,635,000
-1,067,000
| -29% | -$7.52M |
|
153
Agnico Eagle Mines
AEM
$92B
| $17.5M | 0.13% |
248,458
-31,993
| -11% | -$2.39M |
|
154
Coca-Cola
KO
$377B
| $17.4M | 0.13% |
317,962
-363,540
| -53% | -$18.8M |
|
155
Starbucks
SBUX
$126B
| $17.3M | 0.13% |
162,168
-49,320
| -23% | -$4.71M |
|
156
PPG Industries
PPG
$25.6B
| $17.1M | 0.13% |
118,556
+89,940
| +314% | +$12.5M |
|
157
Diamondback Energy
FANG
$55.6B
| $17M | 0.13% |
351,459
-280,220
| -44% | -$10.4M |
|
158
Amgen
AMGN
$226B
| $16.8M | 0.13% |
73,021
-25,070
| -26% | -$5.78M |
|
159
Mirion Technologies
MIR
$3.82B
| $16.4M | 0.13% |
1,500,000
| – | – |
|
160
Alcon
ALC
$35.4B
| $16.2M | 0.12% |
243,157
-2,915
| -1% | -$182K |
|
161
PepsiCo
PEP
$192B
| $16.1M | 0.12% |
108,523
-58,830
| -35% | -$8.36M |
|
|
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.1M | 0.12% |
262,828
-50,729
| -16% | -$2.98M |
|
163
PUT
Linde
LIN
$222B
| $15.8M | 0.12% |
60,000
-26,000
| -30% | -$6.38M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.12% |
109,250
-120,033
| -52% | -$15.6M |
|
|
NEE.PRP
165
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.3M | 0.12% |
300,000
| – | – |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $15.2M | 0.12% |
2,669,356
-43,574
| -2% | -$245K |
|
167
Brookfield Infrastructure Partners
BIP
$18.2B
| $14.9M | 0.11% |
453,146
-58,842
| -11% | -$1.92M |
|
168
Crown Castle
CCI
$31.8B
| $14.9M | 0.11% |
93,618
-101,650
| -52% | -$16.5M |
|
169
TSMC
TSM
$2.25T
| $14.9M | 0.11% |
+136,600
| New | +$13M |
|
170
Lowe's Companies
LOW
$122B
| $14.9M | 0.11% |
92,544
-36,602
| -28% | -$5.95M |
|
|
BLDP
171
Ballard Power Systems
BLDP
$799M
| $14.8M | 0.11% |
634,817
+78,269
| +14% | +$1.44M |
|
172
Stanley Black & Decker
SWK
$15.6B
| $14.7M | 0.11% |
82,588
+63,290
| +328% | +$11.2M |
|
173
PNC Financial Services
PNC
$102B
| $14.6M | 0.11% |
98,276
+46,860
| +91% | +$5.99M |
|
174
Quanta Services
PWR
$102B
| $14.6M | 0.11% |
202,983
-7,302
| -3% | -$481K |
|
175
Progressive
PGR
$121B
| $14.5M | 0.11% |
146,525
+25,648
| +21% | +$2.43M |
|
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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.