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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 | |
|---|---|---|---|---|---|---|
|
GMS
651
DELISTED
GMS Inc
GMS
| $3.67M | 0.02% |
88,004
-9,789
| -10% | -$349K |
|
652
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.67M | 0.02% |
114,670
+602
| +0.5% | +$18.7K |
|
653
Agilent Technologies
A
$42.2B
| $3.67M | 0.02% |
28,823
+4,790
| +20% | +$592K |
|
654
Constellation Brands
STZ
$23.3B
| $3.66M | 0.02% |
16,056
+2,740
| +21% | +$617K |
|
655
Methode Electronics
MEI
$593M
| $3.66M | 0.02% |
87,189
+4,146
| +5% | +$170K |
|
|
VGR
656
DELISTED
Vector Group Ltd.
VGR
| $3.66M | 0.02% |
369,890
-27,269
| -7% | -$259K |
|
657
Credicorp
BAP
$29.8B
| $3.65M | 0.02% |
26,755
-200
| -0.7% | -$31.1K |
|
658
OSI Systems
OSIS
$3.77B
| $3.65M | 0.02% |
37,981
-2,333
| -6% | -$221K |
|
|
CPE
659
DELISTED
Callon Petroleum Company
CPE
| $3.64M | 0.02% |
94,438
+6,510
| +7% | +$161K |
|
660
Cummins
CMI
$87B
| $3.63M | 0.02% |
14,022
+2,390
| +21% | +$597K |
|
661
Deluxe
DLX
$1.11B
| $3.63M | 0.02% |
86,380
-83,439
| -49% | -$3.14M |
|
662
Cadence Design Systems
CDNS
$89.2B
| $3.62M | 0.02% |
26,424
+4,520
| +21% | +$606K |
|
663
Enpro
NPO
$7.12B
| $3.61M | 0.02% |
42,340
-3,080
| -7% | -$251K |
|
664
Triumph Financial Inc
TFIN
$1.87B
| $3.61M | 0.02% |
46,628
-3,400
| -7% | -$236K |
|
|
BNY
665
Bank of New York Mellon
BNY
$110B
| $3.61M | 0.02% |
76,300
+12,280
| +19% | +$540K |
|
666
Kaiser Aluminum
KALU
$2.99B
| $3.6M | 0.02% |
32,597
-2,410
| -7% | -$261K |
|
|
EPAY
667
DELISTED
Bottomline Technologies Inc
EPAY
| $3.6M | 0.02% |
79,559
-7,180
| -8% | -$345K |
|
668
General Mills
GIS
$20.8B
| $3.6M | 0.02% |
58,667
+9,058
| +18% | +$523K |
|
669
SM Energy
SM
$7.71B
| $3.6M | 0.02% |
219,696
-16,000
| -7% | -$205K |
|
670
SLB Ltd
SLB
$77.3B
| $3.6M | 0.02% |
132,228
+18,853
| +17% | +$496K |
|
|
MTSC
671
DELISTED
MTS Systems Corp
MTSC
| $3.59M | 0.02% |
61,747
+19,070
| +45% | +$1.12M |
|
672
NBT Bancorp
NBTB
$2.79B
| $3.59M | 0.02% |
89,951
-6,600
| -7% | -$243K |
|
|
CORE
673
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.58M | 0.02% |
92,622
-6,750
| -7% | -$233K |
|
|
SAND
674
DELISTED
Sandstorm Gold
SAND
| $3.58M | 0.02% |
527,913
-11,707
| -2% | -$78.5K |
|
|
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.58M | 0.02% |
+181,108
| New | +$2.96M |
|
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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.