We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
326
DELISTED
Select Medical
SEM
| $7.53M | 0.05% |
409,660
-40,086
| -9% | -$657K |
|
327
NIO
NIO
$11.3B
| $7.5M | 0.05% |
192,337
+69,077
| +56% | +$3.52M |
|
|
SNBR
328
DELISTED
Sleep Number
SNBR
| $7.45M | 0.05% |
51,922
-9,460
| -15% | -$1.14M |
|
|
HI
329
DELISTED
Hillenbrand
HI
| $7.45M | 0.05% |
156,088
-9,360
| -6% | -$430K |
|
|
CIXX
330
DELISTED
CI Financial Corp.
CIXX
| $7.44M | 0.05% |
514,992
-21,875
| -4% | -$302K |
|
|
CNH
331
CNH Industrial
CNH
$16.7B
| $7.44M | 0.05% |
550,952
-30,733
| -5% | -$387K |
|
332
Public Storage
PSA
$61.4B
| $7.36M | 0.05% |
29,812
+2,456
| +9% | +$572K |
|
333
First Hawaiian
FHB
$3.39B
| $7.33M | 0.05% |
267,870
-21,430
| -7% | -$575K |
|
|
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.33M | 0.05% |
156,124
-2,853
| -2% | -$145K |
|
335
Applied Industrial Technologies
AIT
$13.2B
| $7.32M | 0.05% |
80,308
-5,397
| -6% | -$458K |
|
336
WIX.com
WIX
$3.35B
| $7.28M | 0.05% |
26,072
-85,258
| -77% | -$24.3M |
|
337
Cameco
CCJ
$42.6B
| $7.27M | 0.05% |
438,364
+33,537
| +8% | +$515K |
|
338
iShares US Medical Devices ETF
IHI
$3.48B
| $7.27M | 0.05% |
132,000
| – | – |
|
339
Rogers Corp
ROG
$2.46B
| $7.25M | 0.05% |
38,503
-2,840
| -7% | -$507K |
|
340
SPS Commerce
SPSC
$2.86B
| $7.23M | 0.05% |
72,804
-5,300
| -7% | -$560K |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.23M | 0.05% |
248,020
-30,710
| -11% | -$859K |
|
|
UCB
342
United Community Banks
UCB
$4.43B
| $7.22M | 0.05% |
211,594
+20,160
| +11% | +$662K |
|
343
FormFactor
FORM
$10.3B
| $7.2M | 0.05% |
159,565
-11,620
| -7% | -$528K |
|
344
Meritage Homes
MTH
$4.8B
| $7.15M | 0.05% |
155,572
-24,362
| -14% | -$1.06M |
|
345
US Bancorp
USB
$102B
| $7.15M | 0.05% |
129,272
+21,620
| +20% | +$1.08M |
|
346
AMN Healthcare
AMN
$1.34B
| $7.15M | 0.05% |
96,972
-7,050
| -7% | -$524K |
|
347
8x8 Inc
EGHT
$303M
| $7.11M | 0.05% |
219,217
-15,960
| -7% | -$552K |
|
|
IRBT
348
DELISTED
iRobot
IRBT
| $7.09M | 0.05% |
57,993
-8,034
| -12% | -$913K |
|
|
PDCE
349
DELISTED
PDC Energy, Inc.
PDCE
| $7.07M | 0.05% |
205,438
-53,368
| -21% | -$1.6M |
|
|
PRMW
350
DELISTED
Primo Water Corporation
PRMW
| $7.07M | 0.05% |
433,831
-15,048
| -3% | -$242K |
|
Similar funds
HF
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.