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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 | |
|---|---|---|---|---|---|---|
476
Extreme Networks
EXTR
$3.16B
| $5.19M | 0.03% |
593,635
+321,310
| +118% | +$2.8M |
|
|
PRA
477
DELISTED
ProAssurance
PRA
| $5.19M | 0.03% |
194,107
+74,900
| +63% | +$1.73M |
|
478
Boston Scientific
BSX
$74.9B
| $5.18M | 0.03% |
134,015
+21,570
| +19% | +$816K |
|
|
FMBI
479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.16M | 0.03% |
235,667
-211,390
| -47% | -$4.13M |
|
480
Trupanion
TRUP
$1.36B
| $5.14M | 0.03% |
67,490
-4,910
| -7% | -$504K |
|
481
Medifast
MED
$128M
| $5.14M | 0.03% |
24,266
-1,780
| -7% | -$426K |
|
482
Corcept Therapeutics
CORT
$11.9B
| $5.13M | 0.03% |
215,579
-15,700
| -7% | -$419K |
|
483
Moog Inc Class A
MOG.A
$13.5B
| $5.13M | 0.03% |
61,640
-3,305
| -5% | -$264K |
|
484
Shenandoah Telecom
SHEN
$744M
| $5.12M | 0.03% |
104,856
-7,571
| -7% | -$347K |
|
485
Emerson Electric
EMR
$91.6B
| $5.11M | 0.03% |
56,656
+9,690
| +21% | +$834K |
|
486
Humana
HUM
$46.2B
| $5.11M | 0.03% |
12,194
+1,800
| +17% | +$719K |
|
487
Eldorado Gold
EGO
$10B
| $5.11M | 0.03% |
472,968
-16,826
| -3% | -$199K |
|
488
Installed Building Products
IBP
$6.54B
| $5.11M | 0.03% |
46,067
-4,070
| -8% | -$462K |
|
|
ARNC
489
DELISTED
Arconic Corporation
ARNC
| $5.08M | 0.03% |
200,283
-14,590
| -7% | -$392K |
|
490
Boise Cascade
BCC
$2.94B
| $5.07M | 0.03% |
84,778
-3,832
| -4% | -$202K |
|
491
Cheesecake Factory
CAKE
$5.57B
| $5.06M | 0.03% |
86,470
-6,290
| -7% | -$318K |
|
492
Forward Air
FWRD
$682M
| $5.04M | 0.03% |
56,714
-4,140
| -7% | -$347K |
|
493
Ecolab
ECL
$77.4B
| $5.04M | 0.03% |
23,527
+4,020
| +21% | +$855K |
|
|
TSE
494
DELISTED
Trinseo
TSE
| $5.03M | 0.03% |
78,986
-5,740
| -7% | -$350K |
|
|
COOP
495
DELISTED
Mr. Cooper
COOP
| $5.03M | 0.03% |
144,600
-23,220
| -14% | -$734K |
|
496
CALL
Grindr
GRND
$2.74B
| $5.02M | 0.03% |
+500,000
| New | +$5.27M |
|
497
Aon
AON
$75.7B
| $5.01M | 0.03% |
21,785
+3,323
| +18% | +$731K |
|
|
HCAQ
498
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $5M | 0.03% |
+500,000
| New | +$5.12M |
|
499
Gentherm
THRM
$1.32B
| $5M | 0.03% |
67,401
-4,890
| -7% | -$347K |
|
500
Axos Financial
AX
$5.72B
| $4.98M | 0.03% |
105,916
-7,720
| -7% | -$348K |
|
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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.