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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 | |
|---|---|---|---|---|---|---|
576
Granite Construction
GVA
$5.41B
| $4.2M | 0.03% |
104,351
+871
| +0.8% | +$30.1K |
|
577
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.2M | 0.03% |
70,000
| – | – |
|
578
Chesapeake Utilities
CPK
$3.26B
| $4.18M | 0.03% |
36,000
-2,620
| -7% | -$283K |
|
579
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.17M | 0.03% |
100,410
-7,313
| -7% | -$251K |
|
580
Liberty Latin America Class C
LILAK
$1.65B
| $4.14M | 0.03% |
350,900
| – | – |
|
581
Ross Stores
ROST
$78.6B
| $4.14M | 0.03% |
34,499
+3,076
| +10% | +$365K |
|
582
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.12M | 0.03% |
113,751
-8,280
| -7% | -$289K |
|
583
B&G Foods
BGS
$299M
| $4.12M | 0.03% |
132,482
-17,444
| -12% | -$549K |
|
584
Allstate
ALL
$65.9B
| $4.1M | 0.03% |
35,721
+4,770
| +15% | +$526K |
|
585
PRA Group
PRAA
$762M
| $4.09M | 0.03% |
110,344
+9,438
| +9% | +$343K |
|
586
Johnson Controls International
JCI
$91.7B
| $4.07M | 0.03% |
68,118
-190,656
| -74% | -$10.5M |
|
587
James River Group Holdings
JRVR
$200M
| $4.07M | 0.03% |
89,116
+14,275
| +19% | +$684K |
|
588
Shutterstock
SSTK
$217M
| $4.06M | 0.03% |
45,555
-3,350
| -7% | -$268K |
|
589
Cohu
COHU
$2.76B
| $4.05M | 0.03% |
96,725
+3,900
| +4% | +$172K |
|
590
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.04M | 0.03% |
+45,000
| New | +$4.09M |
|
591
Biogen
BIIB
$31.1B
| $4.03M | 0.03% |
14,406
+1,957
| +16% | +$528K |
|
592
Baxter International
BAX
$14B
| $4.03M | 0.03% |
47,771
-355,550
| -88% | -$28.2M |
|
|
PMT
593
PennyMac Mortgage Investment
PMT
$828M
| $4.02M | 0.03% |
205,144
-108,376
| -35% | -$2.01M |
|
|
AAWW
594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.01M | 0.03% |
66,410
-2,095
| -3% | -$117K |
|
595
Roper Technologies
ROP
$39.3B
| $4.01M | 0.03% |
9,939
+1,700
| +21% | +$682K |
|
|
PRFT
596
DELISTED
Perficient Inc
PRFT
| $4M | 0.03% |
68,060
-4,960
| -7% | -$281K |
|
|
HOUS
597
DELISTED
Anywhere Real Estate
HOUS
| $3.99M | 0.03% |
263,884
-376,506
| -59% | -$5.98M |
|
598
Hudbay
HBM
$11.8B
| $3.99M | 0.03% |
583,218
-17,100
| -3% | -$118K |
|
599
American Electric Power
AEP
$68.3B
| $3.98M | 0.03% |
47,028
+8,040
| +21% | +$648K |
|
600
General Dynamics
GD
$106B
| $3.98M | 0.03% |
21,933
+3,680
| +20% | +$601K |
|
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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.