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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 | |
|---|---|---|---|---|---|---|
326
First Majestic Silver
AG
$9.27B
| $8.07M | 0.05% |
510,338
-19,690
| -4% | -$328K |
|
327
Newmont
NEM
$120B
| $8.05M | 0.05% |
126,997
-371,717
| -75% | -$24.9M |
|
328
Ecolab
ECL
$77.4B
| $8.03M | 0.05% |
38,997
+15,470
| +66% | +$3.36M |
|
329
Glaukos
GKOS
$11.1B
| $8.02M | 0.05% |
94,570
+890
| +1% | +$73.1K |
|
330
Dollar General
DG
$27B
| $8.01M | 0.05% |
37,027
+13,820
| +60% | +$2.9M |
|
331
Korn Ferry
KFY
$4.34B
| $8.01M | 0.05% |
110,358
-130
| -0.1% | -$8.64K |
|
332
Shake Shack
SHAK
$2.98B
| $7.95M | 0.05% |
74,255
| – | – |
|
|
CNH
333
CNH Industrial
CNH
$16.8B
| $7.94M | 0.05% |
552,720
+1,768
| +0.3% | +$25.2K |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $7.93M | 0.05% |
172,600
| – | – |
|
335
Trupanion
TRUP
$1.35B
| $7.91M | 0.05% |
68,760
+1,270
| +2% | +$110K |
|
336
Applied Industrial Technologies
AIT
$13.1B
| $7.85M | 0.05% |
86,199
+5,891
| +7% | +$562K |
|
337
Extreme Networks
EXTR
$3.18B
| $7.84M | 0.05% |
702,595
+108,960
| +18% | +$1.16M |
|
338
Alarm.com
ALRM
$2.75B
| $7.84M | 0.05% |
92,525
+380
| +0.4% | +$32.5K |
|
339
Alamos Gold
AGI
$13.7B
| $7.82M | 0.05% |
1,022,816
-39,150
| -4% | -$334K |
|
340
KLA
KLAC
$274B
| $7.79M | 0.05% |
240,240
+94,500
| +65% | +$3.03M |
|
341
Meritage Homes
MTH
$4.8B
| $7.77M | 0.05% |
165,148
+9,576
| +6% | +$483K |
|
|
WCN
342
Waste Connections
WCN
$41.6B
| $7.77M | 0.05% |
64,936
-225,238
| -78% | -$26.8M |
|
343
Kulicke & Soffa
KLIC
$4.97B
| $7.76M | 0.05% |
126,801
-1,090
| -0.9% | -$58.7K |
|
344
Roper Technologies
ROP
$39.5B
| $7.76M | 0.05% |
16,499
+6,560
| +66% | +$2.9M |
|
345
Johnson Controls International
JCI
$91.9B
| $7.71M | 0.05% |
112,348
+44,230
| +65% | +$2.85M |
|
346
Medifast
MED
$129M
| $7.7M | 0.05% |
27,203
+2,937
| +12% | +$796K |
|
347
Rogers Corp
ROG
$2.46B
| $7.68M | 0.05% |
38,243
-260
| -0.7% | -$49.7K |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $7.63M | 0.05% |
445,036
+404,790
| +1,006% | +$7.39M |
|
349
WIX.com
WIX
$3.36B
| $7.6M | 0.05% |
26,172
+100
| +0.4% | +$28K |
|
|
DGNS
350
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $7.58M | 0.05% |
750,000
| – | – |
|
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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.