We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.31B
| $4.88M | 0.03% |
111,060
| – | – |
|
|
ARBG
577
DELISTED
Aequi Acquisition Corp
ARBG
| $4.88M | 0.03% |
500,000
| – | – |
|
|
CVII
578
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.87M | 0.03% |
+500,000
| New | +$4.9M |
|
579
PACCAR
PCAR
$68.8B
| $4.86M | 0.03% |
81,638
+32,415
| +66% | +$1.99M |
|
|
MANT
580
DELISTED
Mantech International Corp
MANT
| $4.85M | 0.03% |
56,042
| – | – |
|
581
Ametek
AME
$58.7B
| $4.83M | 0.03% |
36,196
+13,666
| +61% | +$1.83M |
|
582
Myriad Genetics
MYGN
$303M
| $4.82M | 0.03% |
157,447
+2,380
| +2% | +$68.8K |
|
583
Gentherm
THRM
$1.32B
| $4.81M | 0.03% |
67,671
+270
| +0.4% | +$19.7K |
|
|
UCTT
584
Ultra Clean Holdings
UCTT
$4.21B
| $4.81M | 0.03% |
89,503
+6,000
| +7% | +$321K |
|
585
Hartford Financial Services
HIG
$37.8B
| $4.8M | 0.03% |
77,391
+22,180
| +40% | +$1.45M |
|
|
BDN
586
Brandywine Realty Trust
BDN
$542M
| $4.79M | 0.03% |
349,140
-2,550
| -0.7% | -$35.2K |
|
587
Progress Software
PRGS
$1.83B
| $4.74M | 0.03% |
102,549
+2,923
| +3% | +$132K |
|
588
Equinox Gold
EQX
$13.1B
| $4.74M | 0.03% |
681,801
+95,480
| +16% | +$816K |
|
589
McKesson
MCK
$99.9B
| $4.74M | 0.03% |
24,793
+9,750
| +65% | +$1.88M |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $4.74M | 0.03% |
13,659
+5,460
| +67% | +$1.89M |
|
|
TSE
591
DELISTED
Trinseo
TSE
| $4.74M | 0.03% |
79,156
+170
| +0.2% | +$10.9K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.03% |
8,513
+3,410
| +67% | +$1.89M |
|
593
Public Service Enterprise Group
PEG
$37.8B
| $4.73M | 0.03% |
79,175
+31,410
| +66% | +$1.94M |
|
594
Corcept Therapeutics
CORT
$11.9B
| $4.72M | 0.03% |
214,499
-1,080
| -0.5% | -$24K |
|
595
Eldorado Gold
EGO
$10B
| $4.71M | 0.03% |
473,478
+510
| +0.1% | +$5.68K |
|
596
First Financial Bancorp
FFBC
$3.6B
| $4.7M | 0.03% |
198,789
-450
| -0.2% | -$11.2K |
|
597
CareTrust REIT
CTRE
$9.18B
| $4.69M | 0.03% |
201,993
+534
| +0.3% | +$12.6K |
|
|
PVG
598
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.68M | 0.03% |
489,173
-20,620
| -4% | -$225K |
|
599
Fastenal
FAST
$58.9B
| $4.68M | 0.03% |
180,062
+71,300
| +66% | +$1.85M |
|
600
AeroVironment
AVAV
$9.59B
| $4.68M | 0.03% |
46,720
-1,193
| -2% | -$131K |
|
Similar funds
HF
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.