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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$72.1B
| $14.4M | 0.11% |
62,361
-747
| -1% | -$152K |
|
177
Monster Beverage
MNST
$91.9B
| $14.2M | 0.11% |
616,112
-62,360
| -9% | -$1.31M |
|
178
Norfolk Southern
NSC
$76.3B
| $14.2M | 0.11% |
59,952
-11,040
| -16% | -$2.51M |
|
179
FirstService
FSV
$6.14B
| $14.2M | 0.11% |
103,772
-1,447
| -1% | -$195K |
|
180
Pinduoduo
PDD
$120B
| $14.2M | 0.11% |
79,759
+27,878
| +54% | +$3.33M |
|
181
Thomson Reuters
TRI
$44.4B
| $14.1M | 0.11% |
164,023
-21,295
| -11% | -$1.82M |
|
182
Nike
NKE
$60.9B
| $13.9M | 0.11% |
98,542
-51,620
| -34% | -$6.84M |
|
183
Equinix
EQIX
$106B
| $13.9M | 0.11% |
19,505
-7,680
| -28% | -$5.72M |
|
184
CALL
American Express Global Business Travel
GBTG
$4.94B
| $13.9M | 0.11% |
+1,333,333
| New | +$13.5M |
|
185
Descartes Systems
DSGX
$6.41B
| $13.8M | 0.11% |
236,694
-3,617
| -2% | -$205K |
|
|
ENPC
186
DELISTED
Executive Network Partnering Corporation
ENPC
| $13.8M | 0.11% |
+1,374,450
| New | +$13.6M |
|
187
PUT
Netflix
NFLX
$321B
| $13.5M | 0.1% |
250,000
+110,000
| +79% | +$5.58M |
|
188
T. Rowe Price
TROW
$23.7B
| $13.4M | 0.1% |
88,405
+60,068
| +212% | +$8.59M |
|
|
CCC
189
CCC Intelligent Solutions
CCC
$4.01B
| $13.3M | 0.1% |
+1,001,100
| New | +$12.2M |
|
190
NeoGenomics
NEO
$2.11B
| $13.2M | 0.1% |
245,594
+1,110
| +0.5% | +$50.2K |
|
191
Pathward Financial
CASH
$1.79B
| $13.2M | 0.1% |
360,535
+10,308
| +3% | +$314K |
|
192
Costco
COST
$424B
| $13.1M | 0.1% |
34,650
-18,800
| -35% | -$7.02M |
|
193
Accenture
ACN
$109B
| $13M | 0.1% |
49,755
-27,140
| -35% | -$6.51M |
|
194
CALL
OR Royalties Inc
OR
$6.14B
| $13M | 0.1% |
1,024,817
| – | – |
|
195
Cleveland-Cliffs
CLF
$6.95B
| $12.9M | 0.1% |
883,119
-650
| -0.1% | -$6.58K |
|
196
Lightspeed Commerce
LSPD
$1.37B
| $12.8M | 0.1% |
181,661
+208
| +0.1% | +$9.62K |
|
|
CTAC.U
197
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $12.8M | 0.1% |
+1,200,000
| New | +$12.2M |
|
198
TFI International
TFII
$12.1B
| $12.8M | 0.1% |
248,534
-110,979
| -31% | -$5.51M |
|
199
Chevron
CVX
$387B
| $12.8M | 0.1% |
151,168
-74,928
| -33% | -$6.07M |
|
|
NBIS
200
Nebius Group N.V.
NBIS
$67.7B
| $12.6M | 0.1% |
181,108
+749
| +0.4% | +$47.8K |
|
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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.