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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$19.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
AAPL icon
Apple
AAPL
+$125M
3
UNP icon
Union Pacific
UNP
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$120M
2
SHOP icon
Shopify
SHOP
+$118M
3
CNQ icon
Canadian Natural Resources
CNQ
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
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
FHB icon
351
First Hawaiian
FHB
$3.39B
$7.55M 0.05%
266,400
-1,470
-0.5% -$41.2K
TU icon
352
Telus
TU
$15.2B
$7.54M 0.05%
335,978
-1,154,604
-77% -$25M
STMP
353
DELISTED
Stamps.com, Inc.
STMP
$7.53M 0.05%
37,602
-3,115
-8% -$611K
SWN
354
DELISTED
Southwestern Energy Company
SWN
$7.53M 0.05%
1,328,050
-3,590
-0.3% -$17.7K
SLF icon
355
Sun Life Financial
SLF
$44.8B
$7.53M 0.05%
145,844
-500,403
-77% -$26.4M
PSA icon
356
Public Storage
PSA
$61.4B
$7.47M 0.05%
24,853
-4,959
-17% -$1.39M
DOW icon
357
Dow Inc
DOW
$21.9B
$7.41M 0.04%
117,096
+43,037
+58% +$2.84M
HI
358
DELISTED
Hillenbrand
HI
$7.39M 0.04%
167,756
+11,668
+7% +$544K
SWCH
359
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.35M 0.04%
+348,000
New +$6.67M
ONTO icon
360
Onto Innovation
ONTO
$20.6B
$7.32M 0.04%
100,218
-460
-0.5% -$31.6K
SPSC icon
361
SPS Commerce
SPSC
$2.86B
$7.32M 0.04%
73,284
+480
+0.7% +$47.4K
UNF icon
362
Unifirst Corp
UNF
$5.21B
$7.31M 0.04%
31,137
– –
IQV icon
363
IQVIA
IQV
$39.8B
$7.28M 0.04%
30,042
+11,950
+66% +$2.76M
EXLS icon
364
EXL Service
EXLS
$5.36B
$7.26M 0.04%
341,860
-650
-0.2% -$12.9K
LGIH icon
365
LGI Homes
LGIH
$1.37B
$7.26M 0.04%
44,837
-150
-0.3% -$24.8K
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.25M 0.04%
217,900
-30,120
-12% -$838K
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
$7.24M 0.04%
127,000
+71,000
+127% +$3.71M
FN icon
368
Fabrinet
FN
$20.3B
$7.23M 0.04%
75,378
-70
-0.1% -$6.26K
NSIT icon
369
Insight Enterprises
NSIT
$4.6B
$7.22M 0.04%
72,179
-190
-0.3% -$19.2K
ABCB icon
370
Ameris Bancorp
ABCB
$6B
$7.21M 0.04%
142,493
-5,918
-4% -$318K
HP icon
371
Helmerich & Payne
HP
$4.3B
$7.19M 0.04%
220,472
-1,380
-0.6% -$40.6K
WDFC icon
372
WD-40
WDFC
$3.09B
$7.18M 0.04%
28,019
-160
-0.6% -$40.9K
WELL icon
373
Welltower
WELL
$169B
$7.18M 0.04%
86,349
+25,920
+43% +$1.98M
ARNC
374
DELISTED
Arconic Corporation
ARNC
$7.13M 0.04%
200,113
-170
-0.1% -$5.62K
EBAY icon
375
eBay
EBAY
$46.5B
$7.12M 0.04%
101,454
+40,320
+66% +$2.53M
13 14
15
16 17

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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.