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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 | |
|---|---|---|---|---|---|---|
451
MaxLinear
MXL
$6.95B
| $5.96M | 0.04% |
140,167
+1,010
| +0.7% | +$37.7K |
|
452
Algonquin Power & Utilities
AQN
$4.48B
| $5.95M | 0.04% |
399,125
-862,133
| -68% | -$13.6M |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.04% |
112,468
+44,650
| +66% | +$2.4M |
|
454
General Mills
GIS
$20.8B
| $5.92M | 0.04% |
97,085
+38,418
| +65% | +$2.38M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.91M | 0.04% |
36,333
+16,880
| +87% | +$2.65M |
|
456
Phillips 66
PSX
$92.8B
| $5.89M | 0.04% |
68,635
+27,260
| +66% | +$2.3M |
|
457
Comfort Systems
FIX
$60.8B
| $5.89M | 0.04% |
74,730
+687
| +0.9% | +$56K |
|
458
Abercrombie & Fitch
ANF
$4.84B
| $5.88M | 0.04% |
126,563
-14,797
| -10% | -$596K |
|
|
FLOW
459
DELISTED
SPX FLOW, Inc.
FLOW
| $5.86M | 0.04% |
89,875
+3,629
| +4% | +$242K |
|
460
Badger Meter
BMI
$3.78B
| $5.85M | 0.04% |
59,621
-410
| -0.7% | -$38.7K |
|
|
AGC
461
DELISTED
Altimeter Growth Corp
AGC
| $5.85M | 0.04% |
500,000
-970,044
| -66% | -$11.9M |
|
462
International Flavors & Fragrances
IFF
$21.4B
| $5.83M | 0.04% |
39,017
+15,460
| +66% | +$2.22M |
|
463
Brady Corp
BRC
$4.43B
| $5.83M | 0.04% |
103,995
+2,369
| +2% | +$133K |
|
464
Cognizant
CTSH
$26.7B
| $5.82M | 0.04% |
83,960
+33,782
| +67% | +$2.52M |
|
465
Arcosa
ACA
$7.12B
| $5.78M | 0.03% |
98,446
-130
| -0.1% | -$8.04K |
|
466
FormFactor
FORM
$10.3B
| $5.78M | 0.03% |
158,615
-950
| -0.6% | -$37.5K |
|
467
Brinker International
EAT
$10.2B
| $5.78M | 0.03% |
93,490
+110
| +0.1% | +$6.95K |
|
468
HP
HPQ
$28.6B
| $5.78M | 0.03% |
191,353
+72,901
| +62% | +$2.33M |
|
469
Allegiant Air
ALGT
$2.36B
| $5.78M | 0.03% |
29,773
+2,740
| +10% | +$614K |
|
470
California Water Service
CWT
$3.1B
| $5.77M | 0.03% |
103,872
+1,110
| +1% | +$64K |
|
471
Motorola Solutions
MSI
$77B
| $5.77M | 0.03% |
26,601
+10,610
| +66% | +$2.12M |
|
|
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.74M | 0.03% |
113,436
-670
| -0.6% | -$38.4K |
|
473
Group 1 Automotive
GPI
$3.14B
| $5.73M | 0.03% |
37,106
+2,295
| +7% | +$369K |
|
|
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.72M | 0.03% |
176,861
+1,114
| +0.6% | +$35.2K |
|
475
Matsons
MATX
$6.39B
| $5.68M | 0.03% |
88,825
-7,594
| -8% | -$496K |
|
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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.