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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
+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
Cap. Flow
+$19.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
AAPL icon
Apple
AAPL
+$125M
3
UNP icon
Union Pacific
UNP
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$120M
2
SHOP icon
Shopify
SHOP
+$118M
3
CNQ icon
Canadian Natural Resources
CNQ
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
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
BLMN icon
626
Bloomin' Brands
BLMN
$924M
$4.49M 0.03%
165,340
+1,030
+0.6% +$29.2K
STT icon
627
State Street
STT
$52.2B
$4.49M 0.03%
54,518
-82,750
-60% -$6.99M
EWT icon
628
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.48M 0.03%
70,000
– –
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
$4.47M 0.03%
+82,000
New +$3.52M
SSTK icon
630
Shutterstock
SSTK
$217M
$4.47M 0.03%
45,555
– –
KEYS icon
631
Keysight
KEYS
$60.5B
$4.46M 0.03%
28,879
+11,330
+65% +$1.64M
DPZ icon
632
Domino's
DPZ
$11.6B
$4.45M 0.03%
9,536
+2,420
+34% +$1.03M
ZBRA icon
633
Zebra Technologies
ZBRA
$18B
$4.44M 0.03%
8,390
+3,340
+66% +$1.66M
HOUS
634
DELISTED
Anywhere Real Estate
HOUS
$4.44M 0.03%
243,766
-20,118
-8% -$344K
VRSK icon
635
Verisk Analytics
VRSK
$24.2B
$4.44M 0.03%
25,408
+10,010
+65% +$1.78M
SKYW icon
636
Skywest
SKYW
$4.21B
$4.43M 0.03%
102,881
-500
-0.5% -$24.7K
WEC icon
637
WEC Energy
WEC
$35.9B
$4.4M 0.03%
49,445
+19,560
+65% +$1.84M
CWEN.A
638
DELISTED
Clearway Energy Class A
CWEN.A
$4.39M 0.03%
174,000
+41,000
+31% +$1.05M
AWK icon
639
American Water Works
AWK
$27.1B
$4.38M 0.03%
28,450
+11,280
+66% +$1.76M
SYKE
640
DELISTED
SYKES Enterprises Inc
SYKE
$4.37M 0.03%
81,291
-7,972
-9% -$354K
XHR
641
Xenia Hotels & Resorts
XHR
$1.76B
$4.36M 0.03%
232,554
-1,940
-0.8% -$37.4K
MNRO icon
642
Monro
MNRO
$352M
$4.35M 0.03%
68,446
-230
-0.3% -$15.2K
PSMT icon
643
Pricesmart
PSMT
$5.55B
$4.35M 0.03%
47,760
-300
-0.6% -$26.8K
BGS icon
644
B&G Foods
BGS
$299M
$4.34M 0.03%
132,482
– –
CRON
645
Cronos Group
CRON
$1.16B
$4.34M 0.03%
503,313
-370
-0.1% -$3.06K
TRQ
646
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.34M 0.03%
256,797
-9,800
-4% -$174K
IHI icon
647
iShares US Medical Devices ETF
IHI
$3.48B
$4.33M 0.03%
72,000
-60,000
-45% -$3.47M
MODV
648
DELISTED
ModivCare
MODV
$4.33M 0.03%
25,439
-3,963
-13% -$594K
ES icon
649
Eversource Energy
ES
$27.2B
$4.32M 0.03%
53,846
+21,370
+66% +$1.8M
LH icon
650
Labcorp
LH
$26.2B
$4.31M 0.03%
18,201
+7,463
+70% +$1.7M
24 25
26
27 28

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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.