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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 | |
|---|---|---|---|---|---|---|
301
Resideo Technologies
REZI
$3.1B
| $8.27M | 0.05% |
292,870
-17,910
| -6% | -$473K |
|
302
First Majestic Silver
AG
$9.26B
| $8.27M | 0.05% |
530,028
-15,500
| -3% | -$248K |
|
303
Charter Communications
CHTR
$18.7B
| $8.26M | 0.05% |
13,380
+1,920
| +17% | +$1.2M |
|
304
Colliers International
CIGI
$5.41B
| $8.19M | 0.05% |
83,318
-2,400
| -3% | -$235K |
|
|
CGC
305
Canopy Growth
CGC
$426M
| $8.13M | 0.05% |
25,323
+2,098
| +9% | +$742K |
|
306
S&P Global
SPGI
$125B
| $8.13M | 0.05% |
23,027
+2,238
| +11% | +$745K |
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $8.12M | 0.05% |
40,717
+375
| +0.9% | +$79.9K |
|
308
Logitech
LOGI
$15B
| $8.12M | 0.05% |
77,060
-4,299
| -5% | -$452K |
|
309
Itron
ITRI
$4.5B
| $8.07M | 0.05% |
90,991
+1,630
| +2% | +$161K |
|
310
Lam Research
LRCX
$422B
| $8.05M | 0.05% |
135,240
+22,100
| +20% | +$1.2M |
|
311
Cigna
CI
$73.5B
| $8.04M | 0.05% |
33,278
+4,900
| +17% | +$1.09M |
|
312
Viavi Solutions
VIAV
$10.6B
| $7.98M | 0.05% |
508,481
+1,954
| +0.4% | +$31.6K |
|
313
Alarm.com
ALRM
$2.74B
| $7.96M | 0.05% |
92,145
-6,710
| -7% | -$633K |
|
314
ABM Industries
ABM
$2.82B
| $7.92M | 0.05% |
155,313
-1,344
| -0.9% | -$58.9K |
|
315
Glaukos
GKOS
$11.2B
| $7.86M | 0.05% |
93,680
-5,770
| -6% | -$507K |
|
316
Mondelez International
MDLZ
$81.1B
| $7.82M | 0.05% |
133,543
-28,760
| -18% | -$1.62M |
|
317
Asbury Automotive
ABG
$3.78B
| $7.81M | 0.05% |
39,763
-2,900
| -7% | -$489K |
|
318
VanEck Semiconductor ETF
SMH
$72.5B
| $7.79M | 0.05% |
+64,000
| New | +$7.58M |
|
319
Ameris Bancorp
ABCB
$6B
| $7.79M | 0.05% |
148,411
-5,422
| -4% | -$258K |
|
|
DGNS
320
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $7.71M | 0.05% |
750,000
| – | – |
|
321
CONMED
CNMD
$1.49B
| $7.7M | 0.05% |
58,972
-4,280
| -7% | -$515K |
|
|
CZOO
322
DELISTED
Cazoo Group Ltd
CZOO
| $7.7M | 0.05% |
+375
| New | +$8.72M |
|
323
Wolverine World Wide
WWW
$1.63B
| $7.63M | 0.05% |
199,222
+14,761
| +8% | +$509K |
|
324
Stryker
SYK
$131B
| $7.54M | 0.05% |
30,968
+5,290
| +21% | +$1.27M |
|
325
Genpact
G
$5.78B
| $7.54M | 0.05% |
+176,000
| New | +$7.31M |
|
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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.