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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 | |
|---|---|---|---|---|---|---|
|
ACB
501
Aurora Cannabis
ACB
$235M
| $4.96M | 0.03% |
53,384
+1,923
| +4% | +$215K |
|
502
Ford
F
$55.4B
| $4.96M | 0.03% |
404,868
+72,739
| +22% | +$832K |
|
503
Edwards Lifesciences
EW
$53.4B
| $4.94M | 0.03% |
59,039
+10,090
| +21% | +$853K |
|
|
MDRX
504
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.89M | 0.03% |
325,730
-23,730
| -7% | -$380K |
|
|
MANT
505
DELISTED
Mantech International Corp
MANT
| $4.87M | 0.03% |
56,042
-4,080
| -7% | -$356K |
|
506
Mueller Industries
MLI
$14.7B
| $4.87M | 0.03% |
470,772
-34,280
| -7% | -$337K |
|
507
Abercrombie & Fitch
ANF
$4.84B
| $4.85M | 0.03% |
141,360
-16,756
| -11% | -$462K |
|
508
J&J Snack Foods
JJSF
$1.7B
| $4.85M | 0.03% |
30,876
-2,250
| -7% | -$353K |
|
|
UCTT
509
Ultra Clean Holdings
UCTT
$4.21B
| $4.85M | 0.03% |
83,503
-6,080
| -7% | -$280K |
|
|
CUB
510
DELISTED
Cubic Corporation
CUB
| $4.85M | 0.03% |
64,998
-4,730
| -7% | -$323K |
|
511
WSFS Financial
WSFS
$4.17B
| $4.84M | 0.03% |
+97,180
| New | +$4.68M |
|
|
ARBG
512
DELISTED
Aequi Acquisition Corp
ARBG
| $4.83M | 0.03% |
+500,000
| New | +$5.07M |
|
513
KLA
KLAC
$274B
| $4.82M | 0.03% |
145,740
+24,400
| +20% | +$735K |
|
|
BIG
514
DELISTED
Big Lots, Inc.
BIG
| $4.81M | 0.03% |
70,427
-21,788
| -24% | -$1.3M |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.03% |
75,481
-297,680
| -80% | -$18.2M |
|
516
Renasant Corp
RNST
$4B
| $4.79M | 0.03% |
115,860
-8,450
| -7% | -$336K |
|
517
First Financial Bancorp
FFBC
$3.6B
| $4.78M | 0.03% |
199,239
-17,710
| -8% | -$390K |
|
518
Federal Signal
FSS
$7.51B
| $4.78M | 0.03% |
124,783
-8,990
| -7% | -$325K |
|
519
O-I Glass
OI
$1.05B
| $4.77M | 0.03% |
+323,600
| New | +$4.17M |
|
|
CRON
520
Cronos Group
CRON
$1.16B
| $4.76M | 0.03% |
503,683
-14,700
| -3% | -$156K |
|
|
B
521
DELISTED
Barnes Group Inc.
B
| $4.76M | 0.03% |
96,015
-6,900
| -7% | -$362K |
|
522
Waste Management
WM
$89.6B
| $4.75M | 0.03% |
36,828
+5,519
| +18% | +$645K |
|
523
Northrop Grumman
NOC
$81.6B
| $4.75M | 0.03% |
14,672
+2,490
| +20% | +$751K |
|
524
MaxLinear
MXL
$6.95B
| $4.74M | 0.03% |
139,157
-10,140
| -7% | -$362K |
|
525
Dow Inc
DOW
$21.9B
| $4.74M | 0.03% |
74,059
+11,752
| +19% | +$703K |
|
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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.