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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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$89.1B
| $4.72M | 0.03% |
25,077
+3,718
| +17% | +$656K |
|
527
Myriad Genetics
MYGN
$303M
| $4.72M | 0.03% |
155,067
-11,550
| -7% | -$328K |
|
528
Regeneron Pharmaceuticals
REGN
$83B
| $4.71M | 0.03% |
9,953
+1,710
| +21% | +$833K |
|
529
Dollar General
DG
$26.9B
| $4.7M | 0.03% |
23,207
+3,960
| +21% | +$786K |
|
|
ODP
530
DELISTED
ODP
ODP
| $4.7M | 0.03% |
108,610
-15,913
| -13% | -$665K |
|
531
Kontoor Brands
KTB
$4.65B
| $4.69M | 0.03% |
96,720
-6,950
| -7% | -$310K |
|
532
CareTrust REIT
CTRE
$9.18B
| $4.69M | 0.03% |
201,459
-89,539
| -31% | -$2.06M |
|
533
Dave & Buster's
PLAY
$370M
| $4.69M | 0.03% |
97,844
-7,130
| -7% | -$279K |
|
|
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
| $4.68M | 0.03% |
207,400
-15,290
| -7% | -$362K |
|
535
Sally Beauty Holdings
SBH
$1.55B
| $4.68M | 0.03% |
232,610
-17,090
| -7% | -$286K |
|
536
Evertec
EVTC
$1.91B
| $4.68M | 0.03% |
125,748
-6,303
| -5% | -$237K |
|
537
Equinox Gold
EQX
$13.1B
| $4.67M | 0.03% |
586,321
-17,200
| -3% | -$159K |
|
538
Hilltop Holdings
HTH
$2.28B
| $4.66M | 0.03% |
+136,499
| New | +$4.48M |
|
539
SITE Centers
SITC
$158M
| $4.66M | 0.03% |
440,076
+12,779
| +3% | +$123K |
|
540
Pricesmart
PSMT
$5.55B
| $4.65M | 0.03% |
48,060
-3,510
| -7% | -$341K |
|
541
HUB Group
HUBG
$2.55B
| $4.65M | 0.03% |
138,126
-10,060
| -7% | -$302K |
|
542
Moody's
MCO
$84.6B
| $4.64M | 0.03% |
15,534
-14,480
| -48% | -$4.08M |
|
|
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.63M | 0.03% |
441,750
-32,580
| -7% | -$333K |
|
|
XHR
544
Xenia Hotels & Resorts
XHR
$1.76B
| $4.57M | 0.03% |
234,494
-17,080
| -7% | -$302K |
|
|
NXRT
545
NexPoint Residential Trust
NXRT
$636M
| $4.55M | 0.03% |
98,660
+49,670
| +101% | +$2.13M |
|
546
Rambus
RMBS
$10.8B
| $4.54M | 0.03% |
233,789
-23,315
| -9% | -$468K |
|
547
Century Communities
CCS
$2.04B
| $4.54M | 0.03% |
75,338
+9,199
| +14% | +$500K |
|
548
Freeport-McMoran
FCX
$93.6B
| $4.54M | 0.03% |
137,921
+23,830
| +21% | +$773K |
|
|
BDN
549
Brandywine Realty Trust
BDN
$542M
| $4.54M | 0.03% |
351,690
-45,463
| -11% | -$555K |
|
550
Monro
MNRO
$352M
| $4.52M | 0.03% |
68,676
-5,010
| -7% | -$313K |
|
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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.