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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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$19.5B
| $6.77M | 0.04% |
69,645
+29,160
| +72% | +$2.93M |
|
402
General Dynamics
GD
$106B
| $6.75M | 0.04% |
35,883
+13,950
| +64% | +$2.63M |
|
403
Centene
CNC
$32.6B
| $6.75M | 0.04% |
92,549
+31,866
| +53% | +$2.18M |
|
404
Simon Property Group
SPG
$71.7B
| $6.72M | 0.04% |
51,501
-99,560
| -66% | -$12.4M |
|
405
Cogent Communications
CCOI
$530M
| $6.65M | 0.04% |
86,452
-250
| -0.3% | -$18.6K |
|
|
PPD
406
DELISTED
PPD, Inc. Common Stock
PPD
| $6.64M | 0.04% |
+144,000
| New | +$6.5M |
|
407
American Electric Power
AEP
$68.3B
| $6.63M | 0.04% |
78,338
+31,310
| +67% | +$2.7M |
|
408
Synopsys
SNPS
$78.8B
| $6.59M | 0.04% |
23,911
+9,500
| +66% | +$2.41M |
|
|
ISBC
409
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.57M | 0.04% |
460,620
| – | – |
|
|
SFBS
410
ServisFirst Bancshares
SFBS
$5B
| $6.54M | 0.04% |
96,276
-440
| -0.5% | -$29.1K |
|
411
Sempra
SRE
$56.5B
| $6.54M | 0.04% |
98,780
+41,560
| +73% | +$2.84M |
|
412
Merit Medical Systems
MMSI
$5.4B
| $6.51M | 0.04% |
100,697
-90
| -0.1% | -$5.57K |
|
|
ACH
413
Accendra Health
ACH
$84.6M
| $6.5M | 0.04% |
153,554
+1,990
| +1% | +$77.4K |
|
414
Simmons First National
SFNC
$3.46B
| $6.5M | 0.04% |
221,395
+240
| +0.1% | +$7.17K |
|
415
Essential Properties Realty Trust
EPRT
$6.71B
| $6.49M | 0.04% |
240,090
-177,710
| -43% | -$4.62M |
|
416
BGC Group
BGC
$5.2B
| $6.49M | 0.04% |
1,144,000
-258,000
| -18% | -$1.48M |
|
|
BNY
417
Bank of New York Mellon
BNY
$110B
| $6.48M | 0.04% |
126,470
+50,170
| +66% | +$2.51M |
|
418
Upbound Group
UPBD
$1.15B
| $6.47M | 0.04% |
121,941
+21,420
| +21% | +$1.24M |
|
419
ABM Industries
ABM
$2.82B
| $6.45M | 0.04% |
145,376
-9,937
| -6% | -$499K |
|
|
BBU
420
DELISTED
Brookfield Business Partners
BBU
| $6.45M | 0.04% |
217,057
-8,569
| -4% | -$242K |
|
421
Wolverine World Wide
WWW
$1.63B
| $6.43M | 0.04% |
191,191
-8,031
| -4% | -$304K |
|
422
Microchip Technology
MCHP
$42.2B
| $6.42M | 0.04% |
85,752
+34,820
| +68% | +$2.65M |
|
423
Quaker Houghton
KWR
$2.95B
| $6.41M | 0.04% |
27,028
-180
| -0.7% | -$43K |
|
424
Amphenol
APH
$204B
| $6.41M | 0.04% |
187,368
+74,020
| +65% | +$2.5M |
|
425
American International
AIG
$39.8B
| $6.4M | 0.04% |
134,520
+52,740
| +64% | +$2.61M |
|
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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.