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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 | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks
UCB
$4.43B
| $5.68M | 0.03% |
177,324
-34,270
| -16% | -$1.15M |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.03% |
47,790
+18,760
| +65% | +$2.12M |
|
478
Columbia Banking Systems
COLB
$9.18B
| $5.65M | 0.03% |
146,584
-1,060
| -0.7% | -$45K |
|
479
SPX Corp
SPXC
$10.6B
| $5.65M | 0.03% |
92,465
+130
| +0.1% | +$7.91K |
|
480
Installed Building Products
IBP
$6.54B
| $5.64M | 0.03% |
46,117
+50
| +0.1% | +$6.1K |
|
|
UFS
481
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.64M | 0.03% |
+102,680
| New | +$4.97M |
|
482
ResMed
RMD
$32.9B
| $5.62M | 0.03% |
22,808
+9,080
| +66% | +$1.91M |
|
483
Albany International
AIN
$1.82B
| $5.6M | 0.03% |
62,736
-560
| -0.9% | -$49K |
|
484
Cummins
CMI
$87B
| $5.59M | 0.03% |
22,922
+8,900
| +63% | +$2.28M |
|
485
TransDigm Group
TDG
$68.9B
| $5.57M | 0.03% |
8,609
+3,291
| +62% | +$2.06M |
|
486
Kinder Morgan
KMI
$71.4B
| $5.57M | 0.03% |
305,300
+120,870
| +66% | +$2.15M |
|
487
Xcel Energy
XEL
$49.3B
| $5.56M | 0.03% |
84,369
+33,530
| +66% | +$2.33M |
|
|
IBTX
488
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.55M | 0.03% |
75,030
-760
| -1% | -$57.6K |
|
489
Rambus
RMBS
$10.8B
| $5.54M | 0.03% |
233,812
+23
| +0% | +$463 |
|
490
SM Energy
SM
$7.71B
| $5.51M | 0.03% |
223,856
+4,160
| +2% | +$80.6K |
|
|
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.5M | 0.03% |
203,750
-590
| -0.3% | -$16.5K |
|
|
SNBR
492
DELISTED
Sleep Number
SNBR
| $5.5M | 0.03% |
49,992
-1,930
| -4% | -$220K |
|
|
FOE
493
DELISTED
Ferro Corporation
FOE
| $5.47M | 0.03% |
253,840
-830
| -0.3% | -$16.3K |
|
494
SBA Communications
SBAC
$19.8B
| $5.46M | 0.03% |
17,144
+6,451
| +60% | +$1.93M |
|
|
VSTO
495
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46M | 0.03% |
117,999
-22,053
| -16% | -$834K |
|
496
Pacira BioSciences
PCRX
$924M
| $5.46M | 0.03% |
89,960
+390
| +0.4% | +$24.7K |
|
|
NXRT
497
NexPoint Residential Trust
NXRT
$636M
| $5.46M | 0.03% |
99,210
+550
| +0.6% | +$28.3K |
|
498
Kontoor Brands
KTB
$4.65B
| $5.45M | 0.03% |
96,570
-150
| -0.2% | -$9.2K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $5.45M | 0.03% |
94,438
| – | – |
|
|
PRFT
500
DELISTED
Perficient Inc
PRFT
| $5.43M | 0.03% |
67,530
-530
| -0.8% | -$37.4K |
|
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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.