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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.45B
Cap. Flow %
9.36%
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
SANA icon
Sana Biotechnology
SANA
+$135M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$107M
2
MIDD icon
Middleby
MIDD
+$50.8M
3
LYFT icon
Lyft
LYFT
+$45.1M
4
STT icon
State Street
STT
+$39.7M
5
EMB icon
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
SYY icon
626
Sysco
SYY
$40B
$3.8M 0.02%
48,256
+8,250
+21% +$640K
ASTE icon
627
Astec Industries
ASTE
$975M
$3.79M 0.02%
50,288
+246
+0.5% +$16.7K
SRE icon
628
Sempra
SRE
$56.5B
$3.79M 0.02%
57,220
+11,900
+26% +$740K
BBY icon
629
Best Buy
BBY
$18B
$3.79M 0.02%
32,970
+11,314
+52% +$1.27M
CMG icon
630
Chipotle Mexican Grill
CMG
$41.3B
$3.78M 0.02%
133,150
-627,000
-82% -$18.1M
HMN icon
631
Horace Mann Educators
HMN
$2.1B
$3.78M 0.02%
87,554
-3,983
-4% -$165K
PRK icon
632
Park National Corp
PRK
$3.75B
$3.78M 0.02%
29,260
-2,140
-7% -$260K
AIG icon
633
American International
AIG
$39.8B
$3.78M 0.02%
81,780
+14,120
+21% +$610K
TTEC icon
634
TTEC Holdings
TTEC
$77.4M
$3.77M 0.02%
37,584
-2,770
-7% -$235K
HPQ icon
635
HP
HPQ
$28.6B
$3.76M 0.02%
118,452
+10,590
+10% +$292K
NWBI icon
636
Northwest Bancshares
NWBI
$2.31B
$3.75M 0.02%
259,750
-23,200
-8% -$326K
EBAY icon
637
eBay
EBAY
$46.5B
$3.74M 0.02%
61,134
+9,710
+19% +$563K
APH icon
638
Amphenol
APH
$204B
$3.74M 0.02%
113,348
+19,360
+21% +$629K
DLR icon
639
Digital Realty Trust
DLR
$73.1B
$3.74M 0.02%
26,542
+4,540
+21% +$627K
TT icon
640
Trane Technologies
TT
$105B
$3.73M 0.02%
22,554
-8,310
-27% -$1.29M
LNN icon
641
Lindsay Corp
LNN
$1.17B
$3.73M 0.02%
22,397
-1,640
-7% -$254K
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.02%
67,818
+11,380
+20% +$562K
ARI
643
Apollo Commercial Real Estate
ARI
$886M
$3.72M 0.02%
266,127
-19,380
-7% -$249K
BOOT icon
644
Boot Barn
BOOT
$4.92B
$3.71M 0.02%
59,522
-4,340
-7% -$255K
VICR icon
645
Vicor
VICR
$10.4B
$3.7M 0.02%
43,539
-3,170
-7% -$298K
ALG icon
646
Alamo Group
ALG
$1.99B
$3.7M 0.02%
23,688
+1,877
+9% +$285K
ALGN icon
647
Align Technology
ALGN
$12.5B
$3.69M 0.02%
6,814
+1,170
+21% +$647K
HIG icon
648
Hartford Financial Services
HIG
$37.8B
$3.69M 0.02%
55,211
+3,480
+7% +$188K
ARCB icon
649
ArcBest
ARCB
$3.28B
$3.69M 0.02%
52,383
-3,820
-7% -$220K
EA
650
DELISTED
Electronic Arts
EA
$3.68M 0.02%
27,203
+4,420
+19% +$612K
24 25
26
27 28

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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.