We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$74.5B
| $12.6M | 0.1% |
62,709
-31,724
| -34% | -$5.76M |
|
202
Southern Copper
SCCO
$159B
| $12.5M | 0.1% |
209,496
+10,909
| +5% | +$555K |
|
203
SSR Mining
SSRM
$6.45B
| $12.3M | 0.09% |
613,726
-11,200
| -2% | -$214K |
|
204
Methanex
MEOH
$4.18B
| $12.2M | 0.09% |
265,803
+92,208
| +53% | +$3.32M |
|
205
Johnson Controls International
JCI
$92.5B
| $12.1M | 0.09% |
258,774
+168,696
| +187% | +$7.49M |
|
206
NextEra Energy
NEE
$180B
| $11.9M | 0.09% |
153,838
-83,230
| -35% | -$6.23M |
|
207
Texas Instruments
TXN
$253B
| $11.8M | 0.09% |
72,086
-38,620
| -35% | -$6M |
|
208
Yeti Holdings
YETI
$3.37B
| $11.7M | 0.09% |
171,288
+5,628
| +3% | +$333K |
|
209
Bristol-Myers Squibb
BMY
$132B
| $11.6M | 0.09% |
186,776
-87,266
| -32% | -$5.37M |
|
210
Iron Mountain
IRM
$37.5B
| $11.5M | 0.09% |
388,630
-12,250
| -3% | -$340K |
|
|
PACE.U
211
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
| $11.4M | 0.09% |
+1,000,000
| New | +$10.5M |
|
212
ConocoPhillips
COP
$149B
| $11.4M | 0.09% |
283,863
-45,990
| -14% | -$1.7M |
|
213
Green Dot
GDOT
$766M
| $11.3M | 0.09% |
203,300
+140
| +0.1% | +$7.95K |
|
214
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $11.3M | 0.09% |
+154,700
| New | +$10.6M |
|
|
215
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
| $11.3M | 0.09% |
154,300
-145,700
| -49% | -$9.96M |
|
216
Omnicell
OMCL
$1.7B
| $11.2M | 0.09% |
93,586
-1,090
| -1% | -$107K |
|
217
Newmont
NEM
$120B
| $11.1M | 0.09% |
186,048
-403,110
| -68% | -$24.8M |
|
218
Mercado Libre
MELI
$92.9B
| $11.1M | 0.08% |
6,623
+473
| +8% | +$667K |
|
219
Azenta
AZTA
$1.48B
| $11.1M | 0.08% |
163,294
| – | – |
|
220
Union Pacific
UNP
$178B
| $11M | 0.08% |
52,925
-29,290
| -36% | -$5.85M |
|
221
Power Integrations
POWI
$3.52B
| $10.9M | 0.08% |
133,587
-8,656
| -6% | -$587K |
|
222
Gilead Sciences
GILD
$170B
| $10.8M | 0.08% |
184,570
-47,302
| -20% | -$2.85M |
|
223
Deutsche Bank
DB
$72.1B
| $10.6M | 0.08% |
971,362
-11,641
| -1% | -$120K |
|
|
TINV.U
224
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $10.6M | 0.08% |
+1,000,000
| New | +$10.4M |
|
225
Eli Lilly
LLY
$1.08T
| $10.5M | 0.08% |
62,347
-33,610
| -35% | -$5.02M |
|
Similar funds
HF
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.