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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$15.5B
AUM Growth
+$2.46B
Cap. Flow
+$1.45B
Cap. Flow %
9.36%
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
SANA icon
Sana Biotechnology
SANA
+$135M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$107M
2
MIDD icon
Middleby
MIDD
+$50.8M
3
LYFT icon
Lyft
LYFT
+$45.1M
4
STT icon
State Street
STT
+$39.7M
5
EMB icon
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
C icon
26
Citigroup
C
$231B
$87.3M 0.56%
1,199,654
-147,300
-11% -$9.83M
TJX icon
27
TJX Companies
TJX
$168B
$84.8M 0.55%
1,282,659
+265,955
+26% +$17.8M
DIS icon
28
Walt Disney
DIS
$179B
$84.2M 0.54%
456,330
+39,690
+10% +$7.32M
BNS icon
29
Scotiabank
BNS
$110B
$83.8M 0.54%
1,339,149
+100,098
+8% +$5.8M
CRM icon
30
Salesforce
CRM
$160B
$83M 0.53%
391,681
+72,530
+23% +$16.1M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$82.7M 0.53%
+1,550,900
New +$84.9M
ENB icon
32
Enbridge
ENB
$112B
$81.5M 0.52%
2,237,303
+166,007
+8% +$5.84M
FISV
33
Fiserv Inc
FISV
$27.9B
$78.5M 0.51%
659,371
-4,840
-0.7% -$555K
TFC icon
34
Truist Financial
TFC
$64.6B
$78.3M 0.5%
1,342,937
+188,940
+16% +$10.4M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$77M 0.5%
1,442,700
+102,700
+8% +$5.62M
WMT icon
36
Walmart Inc
WMT
$920B
$75.8M 0.49%
1,674,576
-9
-0% -$417
PYPL icon
37
PayPal
PYPL
$50.8B
$75.4M 0.49%
310,553
+29,640
+11% +$7.48M
LIN icon
38
Linde
LIN
$221B
$74.2M 0.48%
264,746
+86,530
+49% +$22.4M
DHR icon
39
Danaher
DHR
$145B
$73.5M 0.47%
368,227
+24,241
+7% +$4.92M
ADI icon
40
Analog Devices
ADI
$188B
$71.4M 0.46%
460,374
+2,958
+0.6% +$455K
RDN icon
41
Radian Group
RDN
$4.9B
$70.9M 0.46%
3,048,000
+1,151,000
+61% +$24.5M
MGA icon
42
Magna International
MGA
$18.7B
$70.7M 0.45%
802,342
+523,799
+188% +$42.5M
TMUS icon
43
T-Mobile US
TMUS
$192B
$70.6M 0.45%
563,258
+72,250
+15% +$9.1M
LOW icon
44
Lowe's Companies
LOW
$122B
$70.4M 0.45%
370,034
+277,490
+300% +$47.6M
MS icon
45
Morgan Stanley
MS
$344B
$70.1M 0.45%
902,410
+790,170
+704% +$60.6M
TSLA icon
46
Tesla
TSLA
$1.3T
$69.7M 0.45%
313,230
+134,580
+75% +$33.8M
ABT icon
47
Abbott
ABT
$193B
$69M 0.44%
575,425
+405,250
+238% +$48M
BN icon
48
Brookfield
BN
$110B
$68.9M 0.44%
2,894,655
+215,747
+8% +$4.81M
ICE icon
49
Intercontinental Exchange
ICE
$85.2B
$68.7M 0.44%
615,151
-75,710
-11% -$8.59M
PLD icon
50
Prologis
PLD
$134B
$67.3M 0.43%
634,774
-56,310
-8% -$5.74M
1
2
3 4 5

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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.