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 | |
|---|---|---|---|---|---|---|
|
ACB
601
Aurora Cannabis
ACB
$235M
| $4.68M | 0.03% |
51,570
-1,814
| -3% | -$157K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.66M | 0.03% |
84,550
-336,057
| -80% | -$18.3M |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| $4.65M | 0.03% |
20,245
-80
| -0.4% | -$15.7K |
|
604
D.R. Horton
DHI
$41.9B
| $4.65M | 0.03% |
51,426
+20,120
| +64% | +$1.89M |
|
605
Rogers Communications
RCI
$19.7B
| $4.65M | 0.03% |
87,300
-299,809
| -77% | -$15.1M |
|
|
FMBI
606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | 0.03% |
233,627
-2,040
| -0.9% | -$43K |
|
607
Vicor
VICR
$10.4B
| $4.6M | 0.03% |
43,539
| – | – |
|
608
Renasant Corp
RNST
$4B
| $4.6M | 0.03% |
115,080
-780
| -0.7% | -$33.2K |
|
609
Weyerhaeuser
WY
$17.9B
| $4.6M | 0.03% |
133,648
+55,993
| +72% | +$2.08M |
|
610
Credicorp
BAP
$29.8B
| $4.6M | 0.03% |
37,955
+11,200
| +42% | +$1.46M |
|
|
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.58M | 0.03% |
67,239
+829
| +1% | +$58.1K |
|
612
Equifax
EFX
$21.8B
| $4.57M | 0.03% |
19,079
+7,560
| +66% | +$1.69M |
|
613
Century Communities
CCS
$2.04B
| $4.56M | 0.03% |
68,538
-6,800
| -9% | -$480K |
|
614
HUB Group
HUBG
$2.55B
| $4.56M | 0.03% |
138,126
| – | – |
|
615
Innospec
IOSP
$2.31B
| $4.56M | 0.03% |
50,292
-390
| -0.8% | -$38.7K |
|
|
MAG
616
DELISTED
MAG Silver
MAG
| $4.55M | 0.03% |
217,354
-8,260
| -4% | -$164K |
|
617
Kroger
KR
$35.1B
| $4.55M | 0.03% |
118,680
+46,680
| +65% | +$1.76M |
|
618
Jones Lang LaSalle
JLL
$17B
| $4.54M | 0.03% |
+23,225
| New | +$4.54M |
|
|
BIG
619
DELISTED
Big Lots, Inc.
BIG
| $4.53M | 0.03% |
68,614
-1,813
| -3% | -$121K |
|
620
WSFS Financial
WSFS
$4.17B
| $4.53M | 0.03% |
97,180
| – | – |
|
621
Ameriprise Financial
AMP
$50.4B
| $4.52M | 0.03% |
18,172
+7,130
| +65% | +$1.8M |
|
622
CBRE Group
CBRE
$44B
| $4.51M | 0.03% |
52,617
+20,840
| +66% | +$1.78M |
|
623
Arthur J. Gallagher & Co
AJG
$65B
| $4.5M | 0.03% |
32,123
+13,800
| +75% | +$1.95M |
|
624
Nucor
NUE
$61.8B
| $4.5M | 0.03% |
46,905
+18,720
| +66% | +$1.75M |
|
625
Liberty Latin America Class C
LILAK
$1.65B
| $4.5M | 0.03% |
350,900
| – | – |
|
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.