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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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$13.7B
| $5.88M | 0.04% |
52,533
-2,900
| -5% | -$349K |
|
427
Xencor
XNCR
$1.71B
| $5.87M | 0.04% |
136,227
+9,135
| +7% | +$433K |
|
428
ESCO Technologies
ESE
$7.79B
| $5.85M | 0.04% |
53,687
-3,960
| -7% | -$419K |
|
|
BBU
429
DELISTED
Brookfield Business Partners
BBU
| $5.84M | 0.04% |
225,626
-11,603
| -5% | -$295K |
|
|
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.81M | 0.04% |
103,859
-13,411
| -11% | -$643K |
|
431
CVB Financial
CVBF
$4.08B
| $5.8M | 0.04% |
262,631
-19,390
| -7% | -$422K |
|
432
Upbound Group
UPBD
$1.15B
| $5.8M | 0.04% |
100,521
-7,320
| -7% | -$383K |
|
433
California Water Service
CWT
$3.1B
| $5.79M | 0.04% |
102,762
-7,480
| -7% | -$415K |
|
434
Dominion Energy
D
$60.3B
| $5.79M | 0.04% |
76,193
+7,927
| +12% | +$576K |
|
435
American States Water
AWR
$3.52B
| $5.75M | 0.04% |
76,063
-5,590
| -7% | -$431K |
|
436
Independent Bank
INDB
$4.05B
| $5.72M | 0.04% |
67,965
-4,980
| -7% | -$416K |
|
437
Sherwin-Williams
SHW
$87.8B
| $5.72M | 0.04% |
23,256
+3,633
| +19% | +$866K |
|
438
NovaGold Resources
NG
$3.4B
| $5.72M | 0.04% |
655,640
-19,200
| -3% | -$175K |
|
|
CALY
439
Callaway Golf Company
CALY
$2.95B
| $5.7M | 0.04% |
213,063
+4,599
| +2% | +$130K |
|
|
ACH
440
Accendra Health
ACH
$84.6M
| $5.7M | 0.04% |
151,564
-11,040
| -7% | -$345K |
|
|
VG
441
DELISTED
Vonage Holdings Corporation
VG
| $5.69M | 0.04% |
481,295
-35,050
| -7% | -$456K |
|
442
Skywest
SKYW
$4.21B
| $5.63M | 0.04% |
103,381
-7,530
| -7% | -$371K |
|
443
Global Payments
GPN
$25.1B
| $5.63M | 0.04% |
27,920
+4,410
| +19% | +$878K |
|
444
Stepan Co
SCL
$1.48B
| $5.59M | 0.04% |
43,991
-3,210
| -7% | -$398K |
|
445
Badger Meter
BMI
$3.78B
| $5.59M | 0.04% |
60,031
-4,430
| -7% | -$446K |
|
446
AeroVironment
AVAV
$9.59B
| $5.56M | 0.04% |
47,913
-4,281
| -8% | -$500K |
|
|
AEL
447
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.54M | 0.04% |
175,747
-27,800
| -14% | -$828K |
|
448
Comfort Systems
FIX
$60.8B
| $5.54M | 0.04% |
74,043
-6,470
| -8% | -$413K |
|
449
Capital One
COF
$137B
| $5.53M | 0.04% |
43,430
+7,510
| +21% | +$885K |
|
450
ATI
ATI
$30.9B
| $5.51M | 0.04% |
261,470
-18,870
| -7% | -$369K |
|
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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.