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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
+8.71%
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
$16.6B
AUM Growth
+$1.07B
Cap. Flow
+$19.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
AAPL icon
Apple
AAPL
+$125M
3
UNP icon
Union Pacific
UNP
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$120M
2
SHOP icon
Shopify
SHOP
+$118M
3
CNQ icon
Canadian Natural Resources
CNQ
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
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
AVGO icon
26
Broadcom
AVGO
$1.98T
$102M 0.61%
2,136,670
+253,900
+13% +$11.8M
PLD icon
27
Prologis
PLD
$134B
$101M 0.61%
841,804
+207,030
+33% +$24.2M
DIS icon
28
Walt Disney
DIS
$178B
$100M 0.6%
569,490
+113,160
+25% +$20.4M
UNP icon
29
Union Pacific
UNP
$174B
$97.1M 0.59%
441,705
+377,941
+593% +$84.2M
ICE icon
30
Intercontinental Exchange
ICE
$85B
$96.2M 0.58%
810,201
+195,050
+32% +$22.4M
ADI icon
31
Analog Devices
ADI
$187B
$94.4M 0.57%
548,304
+87,930
+19% +$14.1M
ENB icon
32
Enbridge
ENB
$112B
$92.4M 0.56%
2,304,551
+67,248
+3% +$2.6M
TJX icon
33
TJX Companies
TJX
$169B
$91.5M 0.55%
1,356,754
+74,095
+6% +$5.05M
MS icon
34
Morgan Stanley
MS
$342B
$91.1M 0.55%
993,830
+91,420
+10% +$7.84M
MDT icon
35
Medtronic
MDT
$116B
$88.9M 0.54%
715,899
+207,390
+41% +$26M
SANA icon
36
Sana Biotechnology
SANA
$1.13B
$88.6M 0.53%
4,508,111
+376,862
+9% +$8.54M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$87.7M 0.53%
4,386,640
+1,561,200
+55% +$25M
TMUS icon
38
T-Mobile US
TMUS
$190B
$86.9M 0.52%
599,858
+36,600
+6% +$5.05M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$82.9M 0.5%
298,252
-105,939
-26% -$29.6M
FISV
40
Fiserv Inc
FISV
$27.4B
$81.6M 0.49%
763,261
+103,890
+16% +$12.1M
WMT icon
41
Walmart Inc
WMT
$923B
$81.2M 0.49%
1,726,695
+52,119
+3% +$2.43M
SU icon
42
Suncor Energy
SU
$74.7B
$80.9M 0.49%
3,375,061
+390,422
+13% +$8.96M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$80.9M 0.49%
490,813
+237,754
+94% +$39.4M
LOW icon
44
Lowe's Companies
LOW
$121B
$79.9M 0.48%
411,714
+41,680
+11% +$8.16M
RDN icon
45
Radian Group
RDN
$4.87B
$79.7M 0.48%
3,584,000
+536,000
+18% +$12.5M
BMO icon
46
Bank of Montreal
BMO
$129B
$78.1M 0.47%
761,221
+46,613
+7% +$4.6M
TRV icon
47
Travelers Companies
TRV
$77.2B
$77.4M 0.47%
516,782
+69,959
+16% +$10.9M
C icon
48
Citigroup
C
$231B
$76.1M 0.46%
1,075,162
-124,492
-10% -$9.21M
ETN icon
49
Eaton
ETN
$179B
$72.8M 0.44%
491,565
+60,310
+14% +$8.69M
TFC icon
50
Truist Financial
TFC
$64.3B
$71.1M 0.43%
1,281,357
-61,580
-5% -$3.62M
1
2
3 4 5

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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.