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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 | |
|---|---|---|---|---|---|---|
301
Nerdy
NRDY
$93.4M
| $8.87M | 0.05% |
892,788
-107,212
| -11% | -$1.08M |
|
302
Advanced Energy
AEIS
$13.2B
| $8.85M | 0.05% |
78,503
+130
| +0.2% | +$13.8K |
|
303
Resideo Technologies
REZI
$3.19B
| $8.82M | 0.05% |
293,940
+1,070
| +0.4% | +$31.7K |
|
|
BCPC
304
Balchem Corp
BCPC
$5.66B
| $8.7M | 0.05% |
66,285
| – | – |
|
305
SITE Centers
SITC
$157M
| $8.67M | 0.05% |
738,262
+298,186
| +68% | +$3.42M |
|
306
Signet Jewelers
SIG
$3.62B
| $8.64M | 0.05% |
107,010
-900
| -0.8% | -$58.2K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $8.61M | 0.05% |
125,111
+49,630
| +66% | +$3.04M |
|
|
CALY
308
Callaway Golf Company
CALY
$2.97B
| $8.57M | 0.05% |
254,000
+40,937
| +19% | +$1.32M |
|
309
Vertex Pharmaceuticals
VRTX
$131B
| $8.55M | 0.05% |
42,402
-107,322
| -72% | -$22.4M |
|
310
Waste Management
WM
$89.7B
| $8.53M | 0.05% |
60,878
+24,050
| +65% | +$3.32M |
|
311
Northrop Grumman
NOC
$81.6B
| $8.53M | 0.05% |
23,462
+8,790
| +60% | +$3.17M |
|
312
HCA Healthcare
HCA
$89.3B
| $8.52M | 0.05% |
41,197
+16,120
| +64% | +$3.29M |
|
|
KNL
313
DELISTED
Knoll, Inc.
KNL
| $8.45M | 0.05% |
+325,000
| New | +$7.75M |
|
314
Aon
AON
$76B
| $8.45M | 0.05% |
35,374
+13,589
| +62% | +$3.32M |
|
315
First Bancorp
FBP
$4.49B
| $8.39M | 0.05% |
703,589
-408,360
| -37% | -$5.03M |
|
316
Community Bank
CBU
$3.45B
| $8.33M | 0.05% |
110,109
-290
| -0.3% | -$22.8K |
|
317
LivePerson
LPSN
$35.3M
| $8.29M | 0.05% |
8,736
+186
| +2% | +$157K |
|
318
Viavi Solutions
VIAV
$10.5B
| $8.25M | 0.05% |
467,207
-41,274
| -8% | -$696K |
|
319
Watts Water Technologies
WTS
$12.8B
| $8.21M | 0.05% |
56,292
-270
| -0.5% | -$35.7K |
|
|
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
| $8.18M | 0.05% |
193,406
+470
| +0.2% | +$20.9K |
|
321
Biogen
BIIB
$31B
| $8.17M | 0.05% |
23,606
+9,200
| +64% | +$2.79M |
|
322
CONMED
CNMD
$1.49B
| $8.17M | 0.05% |
59,442
+470
| +0.8% | +$64.3K |
|
|
DOO
323
Bombardier Recreational Products
DOO
$4.76B
| $8.16M | 0.05% |
104,196
-11,440
| -10% | -$967K |
|
324
Bankunited
BKU
$3.4B
| $8.13M | 0.05% |
190,490
| – | – |
|
325
Matador Resources
MTDR
$6.35B
| $8.08M | 0.05% |
224,320
-2,120
| -0.9% | -$61.8K |
|
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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.