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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 | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$924M
| $6.28M | 0.04% |
89,570
-6,530
| -7% | -$466K |
|
402
Signet Jewelers
SIG
$3.6B
| $6.26M | 0.04% |
107,910
-23,099
| -18% | -$1.08M |
|
403
Integer Holdings
ITGR
$4.25B
| $6.24M | 0.04% |
67,783
-4,940
| -7% | -$418K |
|
|
RCM
404
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.2M | 0.04% |
251,060
-6,990
| -3% | -$185K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $6.19M | 0.04% |
1,331,640
-96,980
| -7% | -$392K |
|
406
Autodesk
ADSK
$54.5B
| $6.18M | 0.04% |
22,305
+4,739
| +27% | +$1.37M |
|
407
EXL Service
EXLS
$5.36B
| $6.18M | 0.04% |
342,510
-31,450
| -8% | -$536K |
|
408
Walker & Dunlop
WD
$1.47B
| $6.15M | 0.04% |
59,876
-4,350
| -7% | -$423K |
|
409
Gibraltar Industries
ROCK
$1.45B
| $6.14M | 0.04% |
67,057
-4,880
| -7% | -$448K |
|
|
CVET
410
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.12M | 0.04% |
204,340
-14,880
| -7% | -$507K |
|
411
Methanex
MEOH
$4.19B
| $6.08M | 0.04% |
164,811
-100,992
| -38% | -$3.95M |
|
412
TransAlta
TAC
$3.99B
| $6.08M | 0.04% |
642,130
-34,055
| -5% | -$302K |
|
413
Illinois Tool Works
ITW
$82.9B
| $6.04M | 0.04% |
27,282
+4,660
| +21% | +$968K |
|
414
Merit Medical Systems
MMSI
$5.4B
| $6.04M | 0.04% |
100,787
-12,385
| -11% | -$710K |
|
415
Dorman Products
DORM
$3.95B
| $6.01M | 0.04% |
58,603
-4,960
| -8% | -$495K |
|
416
Banner Corp
BANR
$2.5B
| $6M | 0.04% |
112,483
+29,517
| +36% | +$1.54M |
|
417
Helmerich & Payne
HP
$4.3B
| $5.98M | 0.04% |
221,852
-16,090
| -7% | -$445K |
|
|
VRN
418
DELISTED
Veren
VRN
| $5.98M | 0.04% |
1,433,968
-51,214
| -3% | -$181K |
|
419
Cogent Communications
CCOI
$530M
| $5.96M | 0.04% |
86,702
-6,320
| -7% | -$387K |
|
420
UWM Holdings
UWMC
$2.61B
| $5.95M | 0.04% |
+750,000
| New | +$7.28M |
|
421
Steven Madden
SHOO
$3.46B
| $5.94M | 0.04% |
159,517
-11,570
| -7% | -$421K |
|
|
SFBS
422
ServisFirst Bancshares
SFBS
$5B
| $5.93M | 0.04% |
96,716
-7,040
| -7% | -$350K |
|
423
Imperial Oil
IMO
$64B
| $5.89M | 0.04% |
243,254
+18,007
| +8% | +$397K |
|
424
Air Products & Chemicals
APD
$68B
| $5.89M | 0.04% |
20,934
+3,570
| +21% | +$970K |
|
425
Aaon
AAON
$7.23B
| $5.88M | 0.04% |
126,021
-9,195
| -7% | -$451K |
|
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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.