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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $376M | 2.88% |
2,834,114
-602,740
| -18% | -$72.5M |
|
2
Microsoft
MSFT
$3.66T
| $364M | 2.78% |
1,635,885
-130,179
| -7% | -$28M |
|
3
Amazon
AMZN
$2.88T
| $340M | 2.6% |
2,089,920
-20,700
| -1% | -$3.3M |
|
4
Toronto Dominion Bank
TD
$204B
| $297M | 2.27% |
5,267,607
-483,578
| -8% | -$24.5M |
|
5
Royal Bank of Canada
RY
$297B
| $273M | 2.09% |
3,330,341
-5,836
| -0.2% | -$452K |
|
6
Avista
AVA
$3.23B
| $206M | 1.57% |
5,126,530
+266,611
| +5% | +$9.79M |
|
|
7
JPMorgan Chase
JPM
$971B
| $188M | 1.44% |
1,480,961
+373,610
| +34% | +$41.8M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $163M | 1.25% |
597,467
-37,699
| -6% | -$10.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $151M | 1.15% |
1,720,040
+210,800
| +14% | +$17.7M |
|
10
Shopify
SHOP
$194B
| $143M | 1.1% |
1,270,860
-125,710
| -9% | -$13.2M |
|
11
Canadian National Railway
CNI
$76.4B
| $114M | 0.87% |
1,040,870
-93,169
| -8% | -$10.1M |
|
12
Netflix
NFLX
$309B
| $104M | 0.8% |
1,922,930
+128,600
| +7% | +$6.52M |
|
13
Visa
V
$671B
| $102M | 0.78% |
465,524
+1,180
| +0.3% | +$241K |
|
14
UnitedHealth
UNH
$364B
| $93.2M | 0.71% |
265,888
+53,410
| +25% | +$17.9M |
|
15
Citigroup
C
$231B
| $83.1M | 0.64% |
1,346,954
+415,050
| +45% | +$21.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $82.5M | 0.63% |
941,660
-53,600
| -5% | -$4.52M |
|
17
Broadcom
AVGO
$1.98T
| $81.2M | 0.62% |
1,854,400
+9,580
| +0.5% | +$373K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.5M | 0.62% |
347,339
-37,042
| -10% | -$8.16M |
|
19
Walmart Inc
WMT
$923B
| $80.5M | 0.62% |
1,674,585
+311,820
| +23% | +$15.1M |
|
|
20
McDonald's
MCD
$195B
| $80M | 0.61% |
372,801
+239,130
| +179% | +$52M |
|
21
Intercontinental Exchange
ICE
$85B
| $79.6M | 0.61% |
690,861
+127,140
| +23% | +$13.2M |
|
22
Medtronic
MDT
$116B
| $77.8M | 0.59% |
664,099
+54,960
| +9% | +$6.05M |
|
23
Adobe
ADBE
$103B
| $77.3M | 0.59% |
154,524
+5,180
| +3% | +$2.5M |
|
|
FISV
24
Fiserv Inc
FISV
$27.4B
| $75.6M | 0.58% |
664,211
+92,830
| +16% | +$10M |
|
25
AbbVie
ABBV
$440B
| $75.6M | 0.58% |
705,236
-36,550
| -5% | -$3.51M |
|
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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.