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Public Sector Pension Investment Board (PSP Investments)

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
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
ZBH icon
526
Zimmer Biomet
ZBH
$19B
$5.25M 0.03%
33,658
-59,699
-64% -$9.67M
BBY icon
527
Best Buy
BBY
$18B
$5.25M 0.03%
45,681
+12,711
+39% +$1.48M
ODP
528
DELISTED
ODP
ODP
$5.25M 0.03%
109,370
+760
+0.7% +$33.5K
QGEN icon
529
Qiagen
QGEN
$8.93B
$5.25M 0.03%
102,332
+327
+0.3% +$16.9K
AAON icon
530
Aaon
AAON
$7.23B
$5.23M 0.03%
125,361
-660
-0.5% -$29.1K
WGO icon
531
Winnebago Industries
WGO
$921M
$5.22M 0.03%
76,889
+7,297
+10% +$539K
GDOT icon
532
Green Dot
GDOT
$770M
$5.21M 0.03%
111,220
-92,042
-45% -$4.1M
ROK icon
533
Rockwell Automation
ROK
$49.5B
$5.2M 0.03%
18,192
+7,190
+65% +$1.94M
PRLB icon
534
Protolabs
PRLB
$2.21B
$5.19M 0.03%
56,584
+100
+0.2% +$9.85K
SWK icon
535
Stanley Black & Decker
SWK
$15.4B
$5.19M 0.03%
25,318
+10,140
+67% +$2.1M
SANM icon
536
Sanmina
SANM
$11.1B
$5.18M 0.03%
133,015
+160
+0.1% +$6.6K
FTS icon
537
Fortis
FTS
$28.8B
$5.18M 0.03%
116,929
-398,653
-77% -$18M
FRC
538
DELISTED
First Republic Bank
FRC
$5.16M 0.03%
27,585
+10,940
+66% +$2.01M
CNXC icon
539
Concentrix
CNXC
$1.52B
$5.15M 0.03%
+32,000
New +$4.92M
CTVA icon
540
Corteva
CTVA
$50.6B
$5.12M 0.03%
115,546
+45,180
+64% +$2.09M
CELH icon
541
Celsius Holdings
CELH
$7.28B
$5.11M 0.03%
201,480
+37,500
+23% +$764K
CAKE icon
542
Cheesecake Factory
CAKE
$5.57B
$5.1M 0.03%
94,180
+7,710
+9% +$446K
INDB icon
543
Independent Bank
INDB
$4.05B
$5.1M 0.03%
67,505
-460
-0.7% -$37K
SBH icon
544
Sally Beauty Holdings
SBH
$1.55B
$5.09M 0.03%
230,810
-1,800
-0.8% -$38K
ROCK icon
545
Gibraltar Industries
ROCK
$1.45B
$5.09M 0.03%
66,677
-380
-0.6% -$31.4K
ADEA icon
546
Adeia
ADEA
$3.16B
$5.09M 0.03%
864,448
-253,294
-23% -$1.44M
FTNT icon
547
Fortinet
FTNT
$121B
$5.06M 0.03%
106,255
+42,200
+66% +$1.8M
MTD icon
548
Mettler-Toledo International
MTD
$28.7B
$5.06M 0.03%
3,651
+1,430
+64% +$1.84M
NG icon
549
NovaGold Resources
NG
$3.4B
$5.06M 0.03%
630,150
-25,490
-4% -$240K
MLI icon
550
Mueller Industries
MLI
$14.7B
$5.06M 0.03%
466,972
-3,800
-0.8% -$43K
20 21
22
23 24

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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.