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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
+8.71%
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
$16.6B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
Union Pacific
UNP
|
+$84.2M |
| 4 |
RTX Corp
RTX
|
+$76.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$120M |
| 2 |
Shopify
SHOP
|
+$118M |
| 3 |
Canadian Natural Resources
CNQ
|
+$99M |
| 4 |
Alibaba
BABA
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.07% |
121,807
+48,590
| +66% | +$4.6M |
|
227
Estee Lauder
EL
$31.7B
| $11.6M | 0.07% |
36,352
-185,370
| -84% | -$56.2M |
|
|
BLDP
228
Ballard Power Systems
BLDP
$799M
| $11.5M | 0.07% |
635,277
-22,340
| -3% | -$415K |
|
229
FedEx
FDX
$78.8B
| $11.5M | 0.07% |
38,591
-71,471
| -65% | -$21.2M |
|
230
B2Gold
BTG
$6.67B
| $11.5M | 0.07% |
2,738,942
-603,060
| -18% | -$2.94M |
|
231
Pembina Pipeline
PBA
$28.5B
| $11.4M | 0.07% |
358,994
-689,459
| -66% | -$21.6M |
|
232
Becton Dickinson
BDX
$49.6B
| $11.4M | 0.07% |
48,050
+19,883
| +71% | +$4.77M |
|
|
GRP.U
233
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.4M | 0.07% |
171,058
-85,730
| -33% | -$5.62M |
|
234
Equinix
EQIX
$106B
| $11.4M | 0.07% |
14,174
-7,347
| -34% | -$5.46M |
|
235
Saia
SAIA
$10.1B
| $11.3M | 0.07% |
53,820
-110
| -0.2% | -$24.9K |
|
|
MRSH
236
Marsh
MRSH
$89.3B
| $11.2M | 0.07% |
79,720
+10,889
| +16% | +$1.46M |
|
237
Chubb
CB
$132B
| $11.2M | 0.07% |
70,490
+27,318
| +63% | +$4.53M |
|
238
Sea Limited
SE
$75.4B
| $11.2M | 0.07% |
40,774
-14,656
| -26% | -$3.72M |
|
239
BCE
BCE
$21.5B
| $11.1M | 0.07% |
225,337
-773,560
| -77% | -$37.5M |
|
240
Capital One
COF
$137B
| $10.9M | 0.07% |
70,780
+27,350
| +63% | +$4.13M |
|
241
Mercado Libre
MELI
$93.4B
| $10.9M | 0.07% |
7,011
| – | – |
|
242
NeoGenomics
NEO
$2.11B
| $10.9M | 0.07% |
240,974
+1,710
| +0.7% | +$75.8K |
|
243
Colgate-Palmolive
CL
$73.7B
| $10.9M | 0.07% |
133,721
+52,303
| +64% | +$4.28M |
|
244
Illumina
ILMN
$28.9B
| $10.8M | 0.07% |
23,530
+9,345
| +66% | +$3.76M |
|
|
AJRD
245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.7M | 0.06% |
222,187
+66,063
| +42% | +$3.17M |
|
246
Green Plains
GPRE
$1.09B
| $10.6M | 0.06% |
316,627
+231,520
| +272% | +$6.91M |
|
|
GTLS
247
DELISTED
Chart Industries
GTLS
| $10.6M | 0.06% |
72,727
-60
| -0.1% | -$8.8K |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.06% |
2,514,950
-92,160
| -4% | -$446K |
|
249
Strategy Inc
MSTR
$37.4B
| $10.6M | 0.06% |
158,980
+3,000
| +2% | +$177K |
|
250
VanEck Semiconductor ETF
SMH
$73.5B
| $10.5M | 0.06% |
80,424
+16,424
| +26% | +$2.03M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2021 Portfolio in Review
As of Q2 2021, Public Sector Pension Investment Board (PSP Investments) held 1,529 positions worth $16.6B, up 6.9% from $15.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2021 filing shows 103 new, 719 increased, 479 reduced and 86 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 2,500,000 shares worth $24.3M. The largest sale was Canadian National Railway, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 2,500,000 shares worth $24.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Microsoft in Q2 2021, an estimated $207M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2021 reduction was Canadian National Railway, cutting an estimated $120M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Alibaba in Q2 2021, selling an estimated $90.4M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $16.6B portfolio in Q2 2021.
- Public Sector Pension Investment Board (PSP Investments) opened 103 new positions and closed 86 in Q2 2021.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 6.9% quarter-over-quarter to $16.6B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.