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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
+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
(+19%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$201M |
| 2 |
Sana Biotechnology
SANA
|
+$135M |
| 3 |
Meta Platforms (Facebook)
META
|
+$133M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
| 5 |
Alibaba
BABA
|
+$93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$107M |
| 2 |
Middleby
MIDD
|
+$50.8M |
| 3 |
Lyft
LYFT
|
+$45.1M |
| 4 |
State Street
STT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.7B
| $10.3M | 0.07% |
21,082
+14,380
| +215% | +$7.2M |
|
252
Macy's
M
$6.27B
| $10.3M | 0.07% |
635,313
-51,530
| -8% | -$787K |
|
|
CCC
253
CCC Intelligent Solutions
CCC
$4.19B
| $10.2M | 0.07% |
1,001,100
| – | – |
|
254
American Tower
AMT
$81.2B
| $10.1M | 0.07% |
42,443
+4,832
| +13% | +$1.08M |
|
255
Blackrock
BLK
$183B
| $10.1M | 0.07% |
13,425
+2,280
| +20% | +$1.65M |
|
256
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.1M | 0.06% |
25,444
+2,218
| +10% | +$855K |
|
|
CCVI.U
257
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $10.1M | 0.06% |
+1,000,000
| New | +$10.8M |
|
258
Power Integrations
POWI
$3.48B
| $10.1M | 0.06% |
123,424
-10,163
| -8% | -$885K |
|
259
Grindr
GRND
$2.74B
| $10M | 0.06% |
+1,000,000
| New | +$10.5M |
|
|
DOO
260
Bombardier Recreational Products
DOO
$4.75B
| $10M | 0.06% |
115,636
-7,732
| -6% | -$566K |
|
|
KL
261
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.96M | 0.06% |
294,944
-286,351
| -49% | -$10.6M |
|
262
Intuit
INTU
$98B
| $9.92M | 0.06% |
25,896
+5,260
| +25% | +$2.03M |
|
263
Nerdy
NRDY
$92.6M
| $9.91M | 0.06% |
+1,000,000
| New | +$10.9M |
|
264
The Ensign Group
ENSG
$10.6B
| $9.87M | 0.06% |
105,128
-7,660
| -7% | -$656K |
|
|
PRPB
265
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.86M | 0.06% |
1,000,000
| – | – |
|
266
Teck Resources
TECK
$31.3B
| $9.85M | 0.06% |
514,559
+38,242
| +8% | +$775K |
|
|
TXNM
267
TXNM Energy Inc
TXNM
$5.91B
| $9.81M | 0.06% |
200,000
| – | – |
|
268
Essential Properties Realty Trust
EPRT
$6.71B
| $9.54M | 0.06% |
417,800
-12,730
| -3% | -$285K |
|
269
UFP Industries
UFPI
$5.03B
| $9.5M | 0.06% |
125,243
-10,180
| -8% | -$637K |
|
270
Innovative Industrial Properties
IIPR
$1.67B
| $9.47M | 0.06% |
52,574
+3,522
| +7% | +$675K |
|
271
Target
TGT
$70.6B
| $9.38M | 0.06% |
47,375
+8,050
| +20% | +$1.51M |
|
272
Micron Technology
MU
$1.07T
| $9.33M | 0.06% |
105,789
+18,370
| +21% | +$1.56M |
|
273
Green Dot
GDOT
$770M
| $9.31M | 0.06% |
203,262
-38
| -0% | -$1.98K |
|
274
ServiceNow
NOW
$132B
| $9.27M | 0.06% |
92,700
+16,100
| +21% | +$1.7M |
|
275
Kinross Gold
KGC
$31.9B
| $9.26M | 0.06% |
1,389,874
-1,197,118
| -46% | -$8.32M |
|
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HF
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.