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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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$89.3B
| $5.06M | 0.03% |
190,429
+75,460
| +66% | +$1.93M |
|
|
UNIT
552
Uniti Group
UNIT
$2.38B
| $5.05M | 0.03% |
477,030
-2,860
| -0.6% | -$31K |
|
553
AutoZone
AZO
$49.6B
| $5.05M | 0.03% |
3,385
+1,280
| +61% | +$1.86M |
|
554
Yum China
YUMC
$16.2B
| $5.04M | 0.03% |
76,046
| – | – |
|
555
Moog Inc Class A
MOG.A
$13.5B
| $5.03M | 0.03% |
59,815
-1,825
| -3% | -$158K |
|
556
Boot Barn
BOOT
$4.92B
| $5.02M | 0.03% |
59,772
+250
| +0.4% | +$18.3K |
|
|
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.02M | 0.03% |
438,790
-2,960
| -0.7% | -$34.7K |
|
558
CALL
Grindr
GRND
$2.74B
| $5.01M | 0.03% |
500,000
| – | – |
|
559
Corning
GLW
$137B
| $5.01M | 0.03% |
122,549
+49,885
| +69% | +$2.17M |
|
560
Forward Air
FWRD
$682M
| $5.01M | 0.03% |
55,824
-890
| -2% | -$82K |
|
561
CGI
GIB
$15.5B
| $5.01M | 0.03% |
55,177
-188,112
| -77% | -$16.7M |
|
562
Valero Energy
VLO
$98.7B
| $5M | 0.03% |
64,080
+25,450
| +66% | +$1.97M |
|
563
Shenandoah Telecom
SHEN
$744M
| $5M | 0.03% |
103,044
-1,812
| -2% | -$89.7K |
|
564
Federal Signal
FSS
$7.51B
| $4.98M | 0.03% |
123,703
-1,080
| -0.9% | -$44.4K |
|
565
Bilibili
BILI
$7.14B
| $4.97M | 0.03% |
+40,816
| New | +$4.42M |
|
566
Vericel Corp
VCEL
$2.28B
| $4.97M | 0.03% |
94,720
+690
| +0.7% | +$39.3K |
|
567
Skyworks Solutions
SWKS
$10.5B
| $4.96M | 0.03% |
25,882
+10,280
| +66% | +$1.82M |
|
568
Wheaton Precious Metals
WPM
$59.9B
| $4.95M | 0.03% |
112,105
-384,353
| -77% | -$17.1M |
|
569
Restaurant Brands International
QSR
$26.7B
| $4.94M | 0.03% |
76,548
-451,018
| -85% | -$30.4M |
|
|
HCAQ
570
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $4.92M | 0.03% |
500,000
| – | – |
|
571
Southwest Airlines
LUV
$22B
| $4.92M | 0.03% |
92,700
+36,780
| +66% | +$2.2M |
|
572
Globant
GLOB
$1.77B
| $4.89M | 0.03% |
22,300
+7,400
| +50% | +$1.63M |
|
573
Axos Financial
AX
$5.72B
| $4.89M | 0.03% |
105,316
-600
| -0.6% | -$28K |
|
574
Hilltop Holdings
HTH
$2.28B
| $4.89M | 0.03% |
134,226
-2,273
| -2% | -$81.1K |
|
|
B
575
DELISTED
Barnes Group Inc.
B
| $4.88M | 0.03% |
95,225
-790
| -0.8% | -$41K |
|
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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.