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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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$102B
| $7.04M | 0.05% |
40,136
-58,140
| -59% | -$9.59M |
|
352
PUT
Digital Turbine
APPS
$1.53B
| $6.99M | 0.05% |
+87,000
| New | +$6.36M |
|
353
3D Systems Corp
DDD
$601M
| $6.97M | 0.04% |
254,006
-20,590
| -7% | -$681K |
|
354
Unifirst Corp
UNF
$5.21B
| $6.97M | 0.04% |
31,137
-2,560
| -8% | -$590K |
|
355
CSX Corp
CSX
$92.9B
| $6.95M | 0.04% |
216,327
+36,150
| +20% | +$1.1M |
|
356
CME Group
CME
$96.1B
| $6.93M | 0.04% |
33,951
+5,760
| +20% | +$1.13M |
|
357
Insight Enterprises
NSIT
$4.6B
| $6.91M | 0.04% |
72,369
-6,470
| -8% | -$554K |
|
358
Korn Ferry
KFY
$4.36B
| $6.89M | 0.04% |
110,488
-9,300
| -8% | -$517K |
|
359
Texas Capital Bancshares
TCBI
$4.38B
| $6.88M | 0.04% |
97,000
+92,348
| +1,985% | +$6.78M |
|
360
Protolabs
PRLB
$2.21B
| $6.88M | 0.04% |
56,484
-2,700
| -5% | -$449K |
|
361
Diodes
DIOD
$4.48B
| $6.87M | 0.04% |
86,085
-7,130
| -8% | -$564K |
|
362
Stewart Information Services
STC
$2.07B
| $6.85M | 0.04% |
131,614
+70,370
| +115% | +$3.57M |
|
363
Chubb
CB
$133B
| $6.82M | 0.04% |
43,172
+7,722
| +22% | +$1.24M |
|
364
Fabrinet
FN
$20.3B
| $6.82M | 0.04% |
75,448
-6,260
| -8% | -$542K |
|
365
LCI Industries
LCII
$2.6B
| $6.81M | 0.04% |
51,484
-4,160
| -7% | -$582K |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $6.81M | 0.04% |
73,217
+12,520
| +21% | +$1.18M |
|
|
CATM
367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.8M | 0.04% |
175,371
+96,600
| +123% | +$3.75M |
|
368
ConocoPhillips
COP
$150B
| $6.79M | 0.04% |
128,120
-155,743
| -55% | -$7.68M |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.78M | 0.04% |
114,106
-8,316
| -7% | -$436K |
|
370
BGC Group
BGC
$5.2B
| $6.77M | 0.04% |
1,402,000
+1,106,000
| +374% | +$4.71M |
|
|
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.77M | 0.04% |
+460,620
| New | +$5.95M |
|
372
LivePerson
LPSN
$35.9M
| $6.76M | 0.04% |
8,550
-623
| -7% | -$577K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $6.75M | 0.04% |
182,576
-13,390
| -7% | -$492K |
|
374
Watts Water Technologies
WTS
$12.8B
| $6.72M | 0.04% |
56,562
-4,130
| -7% | -$504K |
|
375
LGI Homes
LGIH
$1.37B
| $6.72M | 0.04% |
44,987
-3,880
| -8% | -$466K |
|
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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.