We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
+10.75%
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
$15.5B
AUM Growth
+$2.46B
Cap. Flow
+$1.45B
Cap. Flow %
9.36%
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
SANA icon
Sana Biotechnology
SANA
+$135M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$107M
2
MIDD icon
Middleby
MIDD
+$50.8M
3
LYFT icon
Lyft
LYFT
+$45.1M
4
STT icon
State Street
STT
+$39.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 15.05%
3 Consumer Discretionary 13.08%
4 Industrials 9.73%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAC
226
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$11.7M 0.08%
+1,179,790
New +$12.2M
AMAT icon
227
Applied Materials
AMAT
$424B
$11.6M 0.07%
86,781
+15,060
+21% +$1.66M
GFL icon
228
GFL Environmental
GFL
$15B
$11.6M 0.07%
331,430
-12,050
-4% -$373K
UPS icon
229
United Parcel Service
UPS
$89.8B
$11.6M 0.07%
68,040
+11,870
+21% +$1.92M
NEO icon
230
NeoGenomics
NEO
$2.11B
$11.5M 0.07%
239,264
-6,330
-3% -$330K
ARGX icon
231
argenx
ARGX
$53.6B
$11.5M 0.07%
+41,900
New +$13.2M
STT icon
232
State Street
STT
$52.2B
$11.5M 0.07%
137,268
-512,378
-79% -$39.7M
OMCL icon
233
Omnicell
OMCL
$1.72B
$11.4M 0.07%
88,066
-5,520
-6% -$708K
IBM icon
234
IBM
IBM
$223B
$11.4M 0.07%
89,175
+15,166
+20% +$1.82M
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
$11.3M 0.07%
2,607,110
-62,246
-2% -$297K
OR icon
236
CALL
OR Royalties Inc
OR
$6.15B
$11.3M 0.07%
1,024,817
– –
CROX icon
237
Crocs
CROX
$6.36B
$11.1M 0.07%
138,018
-11,339
-8% -$864K
DE icon
238
Deere & Co
DE
$165B
$11.1M 0.07%
29,649
+5,040
+20% +$1.65M
DB icon
239
Deutsche Bank
DB
$72.1B
$11M 0.07%
920,042
-51,320
-5% -$599K
PFG icon
240
Principal Financial Group
PFG
$24.6B
$11M 0.07%
182,976
+63,910
+54% +$3.56M
GE icon
241
GE Aerospace
GE
$374B
$10.9M 0.07%
166,356
+28,344
+21% +$1.72M
BHC icon
242
Bausch Health
BHC
$2.37B
$10.8M 0.07%
341,297
+25,354
+8% +$744K
PDD icon
243
Pinduoduo
PDD
$120B
$10.7M 0.07%
80,262
+503
+0.6% +$84.9K
GS icon
244
Goldman Sachs
GS
$304B
$10.6M 0.07%
32,546
+5,520
+20% +$1.72M
MSTR icon
245
Strategy Inc
MSTR
$38.2B
$10.6M 0.07%
155,980
-4,500
-3% -$318K
AGCB
246
DELISTED
Altimeter Growth Corp 2
AGCB
$10.4M 0.07%
+1,000,000
New +$11.9M
CVE icon
247
Cenovus Energy
CVE
$56.4B
$10.4M 0.07%
1,381,486
+338,370
+32% +$2.38M
EXPO icon
248
Exponent
EXPO
$3.24B
$10.4M 0.07%
106,456
-8,766
-8% -$822K
GTLS
249
DELISTED
Chart Industries
GTLS
$10.4M 0.07%
72,787
-5,300
-7% -$748K
MELI icon
250
Mercado Libre
MELI
$92.7B
$10.3M 0.07%
7,011
+388
+6% +$658K
8 9
10
11 12

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s Q1 2021 Portfolio in Review

As of Q1 2021, Public Sector Pension Investment Board (PSP Investments) held 1,518 positions worth $15.5B, up 19% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.45B of net new capital in Q1 2021, opening 122 new positions and adding to 588 existing holdings. Its largest new stake was Sana Biotechnology: 4,131,249 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $107M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2021 buy was Sana Biotechnology: 4,131,249 shares worth $138M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Amazon in Q1 2021, an estimated $201M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $107M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Lyft in Q1 2021, selling an estimated $45.1M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 19% of its $15.5B portfolio in Q1 2021.
  • Public Sector Pension Investment Board (PSP Investments) opened 122 new positions and closed 92 in Q1 2021.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 19% quarter-over-quarter to $15.5B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.