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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 | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.76B
| $10.5M | 0.06% |
+2,685,600
| New | +$10.7M |
|
252
Norfolk Southern
NSC
$76.2B
| $10.4M | 0.06% |
39,232
-24,590
| -39% | -$6.79M |
|
253
PUT
Gilead Sciences
GILD
$169B
| $10.3M | 0.06% |
+150,000
| New | +$10M |
|
|
AGCB
254
DELISTED
Altimeter Growth Corp 2
AGCB
| $10.3M | 0.06% |
1,000,000
| – | – |
|
255
Sherwin-Williams
SHW
$87.5B
| $10.2M | 0.06% |
37,520
+14,264
| +61% | +$3.91M |
|
256
3D Systems Corp
DDD
$603M
| $10.2M | 0.06% |
255,526
+1,520
| +0.6% | +$40.2K |
|
257
Pinduoduo
PDD
$120B
| $10.2M | 0.06% |
80,262
| – | – |
|
258
Power Integrations
POWI
$3.52B
| $10.2M | 0.06% |
123,944
+520
| +0.4% | +$42K |
|
259
NetEase
NTES
$78.3B
| $10.2M | 0.06% |
88,148
| – | – |
|
260
Southern Company
SO
$107B
| $10.2M | 0.06% |
167,792
+65,381
| +64% | +$4.18M |
|
261
Popular Inc
BPOP
$11.3B
| $10.1M | 0.06% |
+135,000
| New | +$10.3M |
|
262
Exponent
EXPO
$3.23B
| $10.1M | 0.06% |
113,189
+6,733
| +6% | +$630K |
|
263
Edwards Lifesciences
EW
$53.5B
| $10.1M | 0.06% |
97,449
+38,410
| +65% | +$3.62M |
|
264
Illinois Tool Works
ITW
$82.7B
| $10.1M | 0.06% |
45,062
+17,780
| +65% | +$4.07M |
|
265
Autodesk
ADSK
$53B
| $10.1M | 0.06% |
34,489
+12,184
| +55% | +$3.48M |
|
266
Grindr
GRND
$2.71B
| $10M | 0.06% |
1,000,000
| – | – |
|
|
CCC
267
CCC Intelligent Solutions
CCC
$4.08B
| $9.97M | 0.06% |
1,001,100
| – | – |
|
|
TPGS
268
DELISTED
TPG Pace Solutions Corp.
TPGS
| $9.96M | 0.06% |
+1,000,000
| New | +$10.1M |
|
|
CHNG
269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.92M | 0.06% |
+430,465
| New | +$9.9M |
|
270
Logitech
LOGI
$14.9B
| $9.87M | 0.06% |
81,376
+4,316
| +6% | +$505K |
|
|
CCVI
271
DELISTED
Churchill Capital Corp VI
CCVI
| $9.86M | 0.06% |
+1,000,000
| New | +$9.93M |
|
272
Agree Realty
ADC
$9.32B
| $9.8M | 0.06% |
139,074
+9,210
| +7% | +$646K |
|
|
ENPC
273
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.74M | 0.06% |
1,000,000
-375,000
| -27% | -$3.66M |
|
274
CALL
US Global Jets ETF
JETS
$834M
| $9.67M | 0.06% |
+400,000
| New | +$10.4M |
|
|
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
| $9.66M | 0.06% |
210,930
+5,492
| +3% | +$224K |
|
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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.