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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 | |
|---|---|---|---|---|---|---|
|
TPGY
276
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.65M | 0.06% |
750,000
-100,625
| -12% | -$1.46M |
|
|
COOP
277
DELISTED
Mr. Cooper
COOP
| $9.59M | 0.06% |
290,050
+145,450
| +101% | +$4.86M |
|
278
Manulife Financial
MFC
$72.6B
| $9.53M | 0.06% |
483,746
-1,659,632
| -77% | -$34.8M |
|
279
Boston Scientific
BSX
$74.8B
| $9.53M | 0.06% |
222,745
+88,730
| +66% | +$3.73M |
|
280
Ford
F
$55.3B
| $9.52M | 0.06% |
640,552
+235,684
| +58% | +$3.13M |
|
281
Innovative Industrial Properties
IIPR
$1.67B
| $9.44M | 0.06% |
49,409
-3,165
| -6% | -$581K |
|
282
UFP Industries
UFPI
$5.05B
| $9.39M | 0.06% |
126,363
+1,120
| +0.9% | +$88.4K |
|
283
AMN Healthcare
AMN
$1.32B
| $9.37M | 0.06% |
96,572
-400
| -0.4% | -$34.7K |
|
|
SEM
284
DELISTED
Select Medical
SEM
| $9.31M | 0.06% |
409,122
-538
| -0.1% | -$11.2K |
|
285
Dominion Energy
D
$60.3B
| $9.3M | 0.06% |
126,433
+50,240
| +66% | +$3.88M |
|
|
JBTM
286
JBT Marel
JBTM
$6.09B
| $9.3M | 0.06% |
65,211
+287
| +0.4% | +$40K |
|
287
Itron
ITRI
$4.46B
| $9.22M | 0.06% |
92,221
+1,230
| +1% | +$114K |
|
|
B
288
Barrick Mining
B
$67.1B
| $9.17M | 0.06% |
442,988
-1,521,154
| -77% | -$34.3M |
|
289
Regeneron Pharmaceuticals
REGN
$83.1B
| $9.17M | 0.06% |
16,413
+6,460
| +65% | +$3.27M |
|
290
The Ensign Group
ENSG
$10.7B
| $9.15M | 0.06% |
105,598
+470
| +0.4% | +$40.6K |
|
291
Moody's
MCO
$83.7B
| $9.14M | 0.06% |
25,235
+9,701
| +62% | +$3.23M |
|
292
Progressive
PGR
$121B
| $9.05M | 0.05% |
92,195
+35,732
| +63% | +$3.53M |
|
293
Emerson Electric
EMR
$90.9B
| $9.05M | 0.05% |
94,006
+37,350
| +66% | +$3.51M |
|
|
CIXX
294
DELISTED
CI Financial Corp.
CIXX
| $9.02M | 0.05% |
490,982
-24,010
| -5% | -$411K |
|
295
Global Payments
GPN
$24.4B
| $8.99M | 0.05% |
47,925
+20,005
| +72% | +$4.03M |
|
296
SSR Mining
SSRM
$6.47B
| $8.97M | 0.05% |
573,454
-18,740
| -3% | -$315K |
|
297
Colliers International
CIGI
$5.33B
| $8.96M | 0.05% |
79,888
-3,430
| -4% | -$377K |
|
298
Humana
HUM
$46.1B
| $8.95M | 0.05% |
20,224
+8,030
| +66% | +$3.51M |
|
299
NXP Semiconductors
NXPI
$58.9B
| $8.89M | 0.05% |
43,230
+17,030
| +65% | +$3.41M |
|
300
Range Resources
RRC
$9.28B
| $8.89M | 0.05% |
530,450
+1,940
| +0.4% | +$24.3K |
|
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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.