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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 | |
|---|---|---|---|---|---|---|
451
Sanmina
SANM
$11.1B
| $5.5M | 0.04% |
132,855
-11,070
| -8% | -$402K |
|
452
Group 1 Automotive
GPI
$3.14B
| $5.49M | 0.04% |
34,811
-3,270
| -9% | -$499K |
|
|
IBTX
453
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.47M | 0.04% |
75,790
-5,520
| -7% | -$387K |
|
|
FLOW
454
DELISTED
SPX FLOW, Inc.
FLOW
| $5.46M | 0.04% |
86,246
-7,140
| -8% | -$432K |
|
455
Range Resources
RRC
$9.33B
| $5.46M | 0.04% |
528,510
-38,420
| -7% | -$373K |
|
456
Plexus
PLXS
$7.04B
| $5.46M | 0.04% |
59,428
-4,330
| -7% | -$367K |
|
457
Brady Corp
BRC
$4.43B
| $5.43M | 0.04% |
101,626
-5,573
| -5% | -$291K |
|
458
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.42M | 0.03% |
150,966
-557
| -0.4% | -$18.2K |
|
459
Progressive
PGR
$121B
| $5.4M | 0.03% |
56,463
-90,062
| -61% | -$8.18M |
|
460
SPX Corp
SPXC
$10.6B
| $5.38M | 0.03% |
92,335
-6,720
| -7% | -$382K |
|
|
CADE
461
DELISTED
Cadence Bancorporation
CADE
| $5.37M | 0.03% |
259,085
-46,493
| -15% | -$947K |
|
462
Winnebago Industries
WGO
$921M
| $5.34M | 0.03% |
69,592
-5,010
| -7% | -$361K |
|
463
Matador Resources
MTDR
$6.39B
| $5.31M | 0.03% |
226,440
-16,500
| -7% | -$329K |
|
464
Illumina
ILMN
$29.1B
| $5.3M | 0.03% |
14,185
+2,395
| +20% | +$977K |
|
|
UNIT
465
Uniti Group
UNIT
$2.38B
| $5.29M | 0.03% |
479,890
-34,940
| -7% | -$421K |
|
|
PVG
466
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.29M | 0.03% |
509,793
-14,900
| -3% | -$160K |
|
467
Albany International
AIN
$1.82B
| $5.28M | 0.03% |
63,296
-4,620
| -7% | -$366K |
|
468
Simply Good Foods
SMPL
$989M
| $5.28M | 0.03% |
173,610
-13,090
| -7% | -$390K |
|
469
NXP Semiconductors
NXPI
$58.5B
| $5.28M | 0.03% |
26,200
-153,800
| -85% | -$28.1M |
|
|
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
| $5.25M | 0.03% |
131,409
-6,350
| -5% | -$242K |
|
471
Qiagen
QGEN
$8.93B
| $5.25M | 0.03% |
102,005
-5,622
| -5% | -$309K |
|
472
Kimberly-Clark
KMB
$36.8B
| $5.23M | 0.03% |
37,642
+5,256
| +16% | +$698K |
|
|
LTHM
473
DELISTED
Livent Corporation
LTHM
| $5.22M | 0.03% |
301,653
-22,130
| -7% | -$434K |
|
474
Vericel Corp
VCEL
$2.28B
| $5.22M | 0.03% |
+94,030
| New | +$4.26M |
|
475
Innospec
IOSP
$2.31B
| $5.21M | 0.03% |
50,682
-3,690
| -7% | -$365K |
|
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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.