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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 | |
|---|---|---|---|---|---|---|
426
Franklin Electric
FELE
$4.68B
| $6.36M | 0.04% |
78,830
-1,412
| -2% | -$116K |
|
427
Integer Holdings
ITGR
$4.25B
| $6.35M | 0.04% |
67,383
-400
| -0.6% | -$36.9K |
|
428
Baxter International
BAX
$14B
| $6.35M | 0.04% |
78,831
+31,060
| +65% | +$2.6M |
|
429
Magna International
MGA
$18.7B
| $6.33M | 0.04% |
68,350
-733,992
| -91% | -$70M |
|
430
Prudential Financial
PRU
$43B
| $6.33M | 0.04% |
61,768
+24,250
| +65% | +$2.48M |
|
431
PPG Industries
PPG
$25.5B
| $6.31M | 0.04% |
37,166
+14,790
| +66% | +$2.54M |
|
432
Walker & Dunlop
WD
$1.47B
| $6.31M | 0.04% |
60,426
+550
| +0.9% | +$57.6K |
|
|
LTHM
433
DELISTED
Livent Corporation
LTHM
| $6.3M | 0.04% |
325,693
+24,040
| +8% | +$437K |
|
434
Constellation Brands
STZ
$23.3B
| $6.29M | 0.04% |
26,888
+10,832
| +67% | +$2.54M |
|
435
Simply Good Foods
SMPL
$989M
| $6.29M | 0.04% |
172,200
-1,410
| -0.8% | -$48.2K |
|
436
Sysco
SYY
$40B
| $6.24M | 0.04% |
80,196
+31,940
| +66% | +$2.58M |
|
437
8x8 Inc
EGHT
$303M
| $6.23M | 0.04% |
224,557
+5,340
| +2% | +$151K |
|
|
VRN
438
DELISTED
Veren
VRN
| $6.23M | 0.04% |
1,375,428
-58,540
| -4% | -$246K |
|
439
O'Reilly Automotive
ORLY
$74.9B
| $6.19M | 0.04% |
164,100
+64,500
| +65% | +$2.31M |
|
440
Four Corners Property Trust
FCPT
$2.76B
| $6.19M | 0.04% |
224,320
+65,054
| +41% | +$1.84M |
|
441
TransAlta
TAC
$3.99B
| $6.17M | 0.04% |
618,510
-23,620
| -4% | -$228K |
|
442
Check Point Software Technologies
CHKP
$13.7B
| $6.12M | 0.04% |
52,733
+200
| +0.4% | +$23.6K |
|
|
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.07M | 0.04% |
97,388
-3,053
| -3% | -$191K |
|
444
Dorman Products
DORM
$3.95B
| $6.05M | 0.04% |
58,353
-250
| -0.4% | -$25.6K |
|
|
AAMI
445
Acadian Asset Management
AAMI
$3.31B
| $6.04M | 0.04% |
257,620
+65,343
| +34% | +$1.49M |
|
446
Banner Corp
BANR
$2.5B
| $6.02M | 0.04% |
111,113
-1,370
| -1% | -$77.6K |
|
447
American States Water
AWR
$3.52B
| $6M | 0.04% |
75,433
-630
| -0.8% | -$50.1K |
|
448
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.98M | 0.04% |
151,766
+800
| +0.5% | +$30.3K |
|
449
Cadence Design Systems
CDNS
$89.2B
| $5.97M | 0.04% |
43,624
+17,200
| +65% | +$2.28M |
|
450
Old National Bancorp
ONB
$10.4B
| $5.96M | 0.04% |
338,660
-2,230
| -0.7% | -$42.2K |
|
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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.