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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
+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 | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$24.7B
| $4.15M | 0.03% |
53,935
+21,490
| +66% | +$1.62M |
|
677
M/I Homes
MHO
$3.9B
| $4.15M | 0.03% |
70,784
+11,510
| +19% | +$743K |
|
678
LyondellBasell Industries
LYB
$20.2B
| $4.15M | 0.03% |
40,356
+16,000
| +66% | +$1.73M |
|
679
VF Corp
VFC
$5.79B
| $4.13M | 0.02% |
50,406
+18,927
| +60% | +$1.58M |
|
680
Deluxe
DLX
$1.11B
| $4.12M | 0.02% |
86,240
-140
| -0.2% | -$6.3K |
|
681
Occidental Petroleum
OXY
$57.7B
| $4.12M | 0.02% |
131,687
+52,290
| +66% | +$1.4M |
|
682
Synchrony
SYF
$26.1B
| $4.11M | 0.02% |
84,787
+33,350
| +65% | +$1.52M |
|
683
Xencor
XNCR
$1.71B
| $4.1M | 0.02% |
118,972
-17,255
| -13% | -$684K |
|
|
VRNT
684
DELISTED
Verint Systems
VRNT
| $4.1M | 0.02% |
+91,000
| New | +$4.22M |
|
|
FBC
685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.1M | 0.02% |
97,024
-520
| -0.5% | -$23.5K |
|
686
Etsy
ETSY
$7.4B
| $4.1M | 0.02% |
19,920
+7,980
| +67% | +$1.48M |
|
687
Generac Holdings
GNRC
$12.8B
| $4.1M | 0.02% |
9,870
+3,930
| +66% | +$1.32M |
|
688
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.09M | 0.02% |
110,426
-379,078
| -77% | -$13.7M |
|
689
Enpro
NPO
$7.12B
| $4.09M | 0.02% |
42,100
-240
| -0.6% | -$21.9K |
|
690
Hershey
HSY
$37.4B
| $4.08M | 0.02% |
23,447
+9,580
| +69% | +$1.61M |
|
691
Virtus Investment Partners
VRTS
$1.14B
| $4.08M | 0.02% |
14,701
-50
| -0.3% | -$13.5K |
|
692
Rekor Systems
REKR
$97.6M
| $4.06M | 0.02% |
+400,000
| New | +$6.13M |
|
693
La-Z-Boy
LZB
$1.67B
| $4.06M | 0.02% |
109,639
+6,806
| +7% | +$286K |
|
694
Knowles
KN
$3.23B
| $4.06M | 0.02% |
205,650
+16,636
| +9% | +$339K |
|
695
DTE Energy
DTE
$29B
| $4.05M | 0.02% |
36,693
+13,800
| +60% | +$1.61M |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.02% |
14,257
+5,660
| +66% | +$1.63M |
|
697
Piper Sandler
PIPR
$5.54B
| $4.04M | 0.02% |
124,580
-5,620
| -4% | -$172K |
|
698
Fortive
FTV
$18.7B
| $4.03M | 0.02% |
76,605
+32,472
| +74% | +$1.75M |
|
699
Global Net Lease
GNL
$1.9B
| $4.01M | 0.02% |
216,713
-2,867
| -1% | -$54.6K |
|
|
SAND
700
DELISTED
Sandstorm Gold
SAND
| $4.01M | 0.02% |
506,723
-21,190
| -4% | -$172K |
|
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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.