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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 | |
|---|---|---|---|---|---|---|
376
H.B. Fuller
FUL
$3.24B
| $6.71M | 0.04% |
106,672
-7,770
| -7% | -$442K |
|
377
Gildan
GIL
$10.6B
| $6.71M | 0.04% |
219,165
+16,289
| +8% | +$465K |
|
378
Dentsply Sirona
XRAY
$2.31B
| $6.69M | 0.04% |
104,892
+3,540
| +3% | +$205K |
|
379
Becton Dickinson
BDX
$49.6B
| $6.68M | 0.04% |
28,167
+4,817
| +21% | +$1.18M |
|
|
VER
380
DELISTED
VEREIT, Inc.
VER
| $6.67M | 0.04% |
172,600
| – | – |
|
381
Brinker International
EAT
$10.2B
| $6.64M | 0.04% |
93,380
-6,800
| -7% | -$455K |
|
|
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.63M | 0.04% |
100,441
+12,834
| +15% | +$1.1M |
|
383
Quaker Houghton
KWR
$2.95B
| $6.63M | 0.04% |
27,208
-1,980
| -7% | -$529K |
|
384
Assured Guaranty
AGO
$3.35B
| $6.63M | 0.04% |
156,700
-21,900
| -12% | -$876K |
|
385
Onto Innovation
ONTO
$20.6B
| $6.62M | 0.04% |
100,678
-7,390
| -7% | -$440K |
|
386
Allegiant Air
ALGT
$2.36B
| $6.6M | 0.04% |
27,033
-1,970
| -7% | -$438K |
|
387
Old National Bancorp
ONB
$10.4B
| $6.59M | 0.04% |
340,890
-24,600
| -7% | -$456K |
|
388
Simmons First National
SFNC
$3.46B
| $6.56M | 0.04% |
221,155
-19,610
| -8% | -$551K |
|
389
Adeia
ADEA
$3.16B
| $6.44M | 0.04% |
1,117,742
+141,810
| +15% | +$818K |
|
390
Matsons
MATX
$6.39B
| $6.43M | 0.04% |
96,419
+1,054
| +1% | +$72.2K |
|
391
Colgate-Palmolive
CL
$74.1B
| $6.42M | 0.04% |
81,418
+14,100
| +21% | +$1.11M |
|
392
Arcosa
ACA
$7.12B
| $6.42M | 0.04% |
98,576
-8,190
| -8% | -$503K |
|
393
Southern Company
SO
$107B
| $6.37M | 0.04% |
102,411
+19,463
| +23% | +$1.17M |
|
394
Columbia Banking Systems
COLB
$9.18B
| $6.36M | 0.04% |
147,644
-10,750
| -7% | -$469K |
|
|
ERF
395
DELISTED
Enerplus Corporation
ERF
| $6.36M | 0.04% |
1,265,792
+69,162
| +6% | +$305K |
|
396
LXP Industrial Trust
LXP
$3.58B
| $6.34M | 0.04% |
114,207
-8,344
| -7% | -$451K |
|
|
BPY
397
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.34M | 0.04% |
356,383
+28,555
| +9% | +$498K |
|
398
Franklin Electric
FELE
$4.68B
| $6.33M | 0.04% |
80,242
-4,638
| -5% | -$348K |
|
|
GOOS
399
Canada Goose Holdings
GOOS
$850M
| $6.32M | 0.04% |
161,007
-4,700
| -3% | -$186K |
|
400
Kulicke & Soffa
KLIC
$5.01B
| $6.28M | 0.04% |
127,891
-9,320
| -7% | -$404K |
|
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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.