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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 | |
|---|---|---|---|---|---|---|
601
Cavco Industries
CVCO
$4.67B
| $3.98M | 0.03% |
17,619
-4,397
| -20% | -$916K |
|
602
Global Net Lease
GNL
$1.9B
| $3.97M | 0.03% |
219,580
+21,479
| +11% | +$381K |
|
|
CTAC
603
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.96M | 0.03% |
+400,000
| New | +$4.15M |
|
604
Cirrus Logic
CRUS
$6.08B
| $3.96M | 0.03% |
46,648
| – | – |
|
605
Knowles
KN
$3.23B
| $3.95M | 0.03% |
189,014
-13,870
| -7% | -$282K |
|
606
Microchip Technology
MCHP
$42.2B
| $3.95M | 0.03% |
50,932
+10,040
| +25% | +$749K |
|
607
L3Harris
LHX
$53.7B
| $3.94M | 0.03% |
19,443
+2,940
| +18% | +$552K |
|
|
SYKE
608
DELISTED
SYKES Enterprises Inc
SYKE
| $3.94M | 0.03% |
89,263
-6,901
| -7% | -$292K |
|
609
DuPont de Nemours
DD
$19.5B
| $3.93M | 0.03% |
40,485
-5,424
| -12% | -$520K |
|
610
Cognizant
CTSH
$26.7B
| $3.92M | 0.03% |
50,178
+8,190
| +20% | +$633K |
|
|
AAMI
611
Acadian Asset Management
AAMI
$3.31B
| $3.92M | 0.03% |
192,277
+54,749
| +40% | +$1.08M |
|
|
TPGY
612
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $3.92M | 0.03% |
+200,000
| New | +$4.69M |
|
613
CALL
Mirion Technologies
MIR
$3.88B
| $3.91M | 0.03% |
375,000
| – | – |
|
614
eHealth
EHTH
$38.8M
| $3.88M | 0.03% |
53,396
-5,310
| -9% | -$339K |
|
615
Centene
CNC
$32.6B
| $3.88M | 0.03% |
60,683
+4,110
| +7% | +$254K |
|
|
ROIC
616
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.86M | 0.02% |
243,302
-17,720
| -7% | -$272K |
|
617
Aurinia Pharmaceuticals
AUPH
$2.02B
| $3.85M | 0.02% |
296,113
-8,600
| -3% | -$125K |
|
618
IAMGOLD
IAG
$10.1B
| $3.85M | 0.02% |
1,293,933
-37,900
| -3% | -$125K |
|
619
Patrick Industries
PATK
$2.78B
| $3.85M | 0.02% |
67,922
-4,950
| -7% | -$259K |
|
620
Employers Holdings
EIG
$871M
| $3.84M | 0.02% |
89,128
+24,930
| +39% | +$868K |
|
621
Hope Bancorp
HOPE
$1.85B
| $3.83M | 0.02% |
254,146
-18,720
| -7% | -$249K |
|
622
Teva Pharmaceuticals
TEVA
$42.6B
| $3.83M | 0.02% |
331,588
-30,100
| -8% | -$345K |
|
|
ELME
623
Elme Communities
ELME
$144M
| $3.82M | 0.02% |
173,010
-9,300
| -5% | -$212K |
|
624
United Natural Foods
UNFI
$2.94B
| $3.81M | 0.02% |
115,566
-8,410
| -7% | -$234K |
|
|
GLUU
625
DELISTED
Glu Mobile Inc.
GLUU
| $3.81M | 0.02% |
304,980
-22,210
| -7% | -$248K |
|
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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.