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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 | |
|---|---|---|---|---|---|---|
676
Synopsys
SNPS
$78.8B
| $3.57M | 0.02% |
14,411
+2,420
| +20% | +$615K |
|
677
Piper Sandler
PIPR
$5.54B
| $3.57M | 0.02% |
130,200
-7,960
| -6% | -$211K |
|
|
CWEN.A
678
DELISTED
Clearway Energy Class A
CWEN.A
| $3.53M | 0.02% |
133,000
+95,000
| +250% | +$2.74M |
|
679
OFG Bancorp
OFG
$2.26B
| $3.53M | 0.02% |
155,866
+42,280
| +37% | +$840K |
|
680
Capitol Federal Financial
CFFN
$1.09B
| $3.52M | 0.02% |
266,140
-19,380
| -7% | -$257K |
|
|
ENDP
681
DELISTED
Endo International plc
ENDP
| $3.52M | 0.02% |
474,820
-33,960
| -7% | -$275K |
|
682
M/I Homes
MHO
$3.9B
| $3.5M | 0.02% |
59,274
-10,848
| -15% | -$563K |
|
683
Equity Lifestyle Properties
ELS
$12.6B
| $3.5M | 0.02% |
55,000
| – | – |
|
684
IQVIA
IQV
$39.8B
| $3.49M | 0.02% |
18,092
+3,030
| +20% | +$569K |
|
685
Fulgent Genetics
FLGT
$513M
| $3.48M | 0.02% |
36,040
+7,050
| +24% | +$728K |
|
686
HNI Corp
HNI
$3.56B
| $3.48M | 0.02% |
88,000
+78,973
| +875% | +$2.9M |
|
|
ADAM
687
Adamas Trust
ADAM
$907M
| $3.48M | 0.02% |
194,711
-14,358
| -7% | -$236K |
|
688
Westamerica Bancorp
WABC
$1.39B
| $3.48M | 0.02% |
55,402
-4,040
| -7% | -$246K |
|
689
Virtus Investment Partners
VRTS
$1.14B
| $3.47M | 0.02% |
14,751
-1,080
| -7% | -$260K |
|
|
DEA
690
Easterly Government Properties
DEA
$1.18B
| $3.47M | 0.02% |
66,995
-4,876
| -7% | -$268K |
|
691
Community Health Systems
CYH
$419M
| $3.47M | 0.02% |
256,435
-32,681
| -11% | -$321K |
|
692
Eagle Bancorp
EGBN
$877M
| $3.46M | 0.02% |
65,040
-6,270
| -9% | -$304K |
|
|
AMWD
693
DELISTED
American Woodmark
AMWD
| $3.45M | 0.02% |
35,035
-2,590
| -7% | -$249K |
|
694
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.45M | 0.02% |
131,749
-17,938
| -12% | -$502K |
|
|
AGC
695
CALL
DELISTED
Altimeter Growth Corp
AGC
| $3.44M | 0.02% |
294,008
| – | – |
|
696
NexGen Energy
NXE
$6.97B
| $3.44M | 0.02% |
+953,303
| New | +$3.24M |
|
|
GWB
697
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.44M | 0.02% |
113,433
-8,260
| -7% | -$225K |
|
698
The Greenbrier Companies
GBX
$1.42B
| $3.43M | 0.02% |
72,667
-7,489
| -9% | -$320K |
|
|
HSKA
699
DELISTED
Heska Corp
HSKA
| $3.42M | 0.02% |
20,325
+670
| +3% | +$119K |
|
700
Prudential Financial
PRU
$43B
| $3.42M | 0.02% |
37,518
-50,580
| -57% | -$4.33M |
|
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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.