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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 | |
|---|---|---|---|---|---|---|
551
NMI Holdings
NMIH
$3.42B
| $4.52M | 0.03% |
191,169
-149,577
| -44% | -$3.48M |
|
552
Yum China
YUMC
$16.2B
| $4.5M | 0.03% |
76,046
+185
| +0.2% | +$11.1K |
|
553
Prestige Consumer Healthcare
PBH
$2.43B
| $4.5M | 0.03% |
102,030
+85,752
| +527% | +$3.6M |
|
554
Pediatrix Medical
MD
$2.14B
| $4.5M | 0.03% |
176,490
-15,006
| -8% | -$384K |
|
|
VSTO
555
DELISTED
Vista Outdoor Inc.
VSTO
| $4.49M | 0.03% |
140,052
-25,107
| -15% | -$779K |
|
556
New Oriental
EDU
$8.33B
| $4.48M | 0.03% |
31,990
-13,529
| -30% | -$2.36M |
|
557
Gentex
GNTX
$4.99B
| $4.46M | 0.03% |
+125,000
| New | +$4.44M |
|
558
OR Royalties Inc
OR
$6.15B
| $4.45M | 0.03% |
404,333
-11,800
| -3% | -$135K |
|
559
Bloomin' Brands
BLMN
$924M
| $4.45M | 0.03% |
164,310
-12,060
| -7% | -$292K |
|
560
Diamondrock Hospitality Co
DRH
$2.51B
| $4.43M | 0.03% |
429,831
-11,870
| -3% | -$113K |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.4M | 0.03% |
97,544
-7,100
| -7% | -$321K |
|
562
Edgewell Personal Care
EPC
$1.31B
| $4.4M | 0.03% |
+111,060
| New | +$3.84M |
|
563
Progress Software
PRGS
$1.83B
| $4.39M | 0.03% |
99,626
-2,132
| -2% | -$93.4K |
|
|
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
| $4.39M | 0.03% |
149,090
-10,970
| -7% | -$326K |
|
565
TAL Education Group
TAL
$6.43B
| $4.38M | 0.03% |
81,370
+44,822
| +123% | +$3.28M |
|
566
La-Z-Boy
LZB
$1.67B
| $4.37M | 0.03% |
102,833
+767
| +0.8% | +$32.1K |
|
|
VBTX
567
DELISTED
Veritex Holdings
VBTX
| $4.37M | 0.03% |
133,397
+23,480
| +21% | +$692K |
|
568
Four Corners Property Trust
FCPT
$2.76B
| $4.36M | 0.03% |
159,266
-3,194
| -2% | -$88K |
|
|
MODV
569
DELISTED
ModivCare
MODV
| $4.36M | 0.03% |
29,402
-3,467
| -11% | -$539K |
|
570
Welltower
WELL
$169B
| $4.33M | 0.03% |
60,429
+6,760
| +13% | +$454K |
|
571
MetLife
MET
$61.9B
| $4.32M | 0.03% |
71,092
+11,020
| +18% | +$608K |
|
|
SAFE
572
Safehold
SAFE
$1.1B
| $4.31M | 0.03% |
49,825
+16,207
| +48% | +$1.3M |
|
573
Carpenter Technology
CRS
$26.6B
| $4.31M | 0.03% |
104,647
-1,573
| -1% | -$59.8K |
|
|
FOE
574
DELISTED
Ferro Corporation
FOE
| $4.29M | 0.03% |
254,670
+1,640
| +0.6% | +$26.2K |
|
|
TRQ
575
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.29M | 0.03% |
+266,597
| New | +$3.78M |
|
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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.