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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 | |
|---|---|---|---|---|---|---|
|
MGLN
276
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.23M | 0.06% |
98,989
+48,580
| +96% | +$4.55M |
|
|
SCHW
277
Charles Schwab
SCHW
$190B
| $9.22M | 0.06% |
141,517
+24,380
| +21% | +$1.48M |
|
278
NetEase
NTES
$78.5B
| $9.1M | 0.06% |
88,148
+83,865
| +1,958% | +$9.49M |
|
279
Booking.com
BKNG
$160B
| $9.03M | 0.06% |
96,875
+16,250
| +20% | +$1.44M |
|
280
Advanced Micro Devices
AMD
$789B
| $9M | 0.06% |
114,598
+20,160
| +21% | +$1.74M |
|
281
Altria Group
MO
$109B
| $8.99M | 0.06% |
175,772
+29,840
| +20% | +$1.34M |
|
|
FISV
282
PUT
Fiserv Inc
FISV
$29.5B
| $8.93M | 0.06% |
+75,000
| New | +$8.61M |
|
283
Agree Realty
ADC
$9.34B
| $8.74M | 0.06% |
129,864
+7,380
| +6% | +$481K |
|
284
American Express
AXP
$232B
| $8.73M | 0.06% |
61,710
+10,490
| +20% | +$1.39M |
|
285
Pultegroup
PHM
$24.9B
| $8.66M | 0.06% |
165,154
-3,927
| -2% | -$183K |
|
|
JBTM
286
JBT Marel
JBTM
$6.1B
| $8.66M | 0.06% |
64,924
-5,260
| -7% | -$691K |
|
287
WD-40
WDFC
$3.09B
| $8.63M | 0.06% |
28,179
-2,050
| -7% | -$622K |
|
288
Lockheed Martin
LMT
$138B
| $8.62M | 0.06% |
23,325
+3,990
| +21% | +$1.37M |
|
|
EGOV
289
DELISTED
NIC Inc
EGOV
| $8.59M | 0.06% |
253,206
+104,830
| +71% | +$3.31M |
|
290
Advanced Energy
AEIS
$13.2B
| $8.56M | 0.06% |
78,373
-6,290
| -7% | -$682K |
|
291
Automatic Data Processing
ADP
$110B
| $8.5M | 0.05% |
45,120
+6,800
| +18% | +$1.18M |
|
292
Community Bank
CBU
$3.46B
| $8.47M | 0.05% |
110,399
-8,110
| -7% | -$582K |
|
293
SSR Mining
SSRM
$6.49B
| $8.47M | 0.05% |
592,194
-21,532
| -4% | -$352K |
|
294
Capri Holdings
CPRI
$1.77B
| $8.41M | 0.05% |
165,000
-333,232
| -67% | -$15.7M |
|
|
MRSH
295
Marsh
MRSH
$90B
| $8.38M | 0.05% |
68,831
+8,104
| +13% | +$933K |
|
|
PPBI
296
DELISTED
Pacific Premier Bancorp
PPBI
| $8.38M | 0.05% |
192,936
-15,950
| -8% | -$622K |
|
297
Shake Shack
SHAK
$2.98B
| $8.37M | 0.05% |
74,255
-4,600
| -6% | -$526K |
|
298
Bankunited
BKU
$3.41B
| $8.37M | 0.05% |
190,490
-13,870
| -7% | -$570K |
|
|
BCPC
299
Balchem Corp
BCPC
$5.65B
| $8.31M | 0.05% |
66,285
-5,280
| -7% | -$641K |
|
300
Alamos Gold
AGI
$13.8B
| $8.3M | 0.05% |
1,061,966
-38,390
| -3% | -$308K |
|
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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.