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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 | |
|---|---|---|---|---|---|---|
|
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.02% |
35,310
+6,040
| +21% | +$552K |
|
702
Southwest Airlines
LUV
$22B
| $3.41M | 0.02% |
55,920
+9,560
| +21% | +$509K |
|
|
BPFH
703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.4M | 0.02% |
255,592
+73,640
| +40% | +$982K |
|
704
Northwest Natural Holdings
NWN
$2.14B
| $3.4M | 0.02% |
63,027
-4,600
| -7% | -$221K |
|
|
MAG
705
DELISTED
MAG Silver
MAG
| $3.4M | 0.02% |
225,614
-7,608
| -3% | -$140K |
|
706
Cytokinetics
CYTK
$10.2B
| $3.39M | 0.02% |
145,932
-10,630
| -7% | -$227K |
|
707
Xcel Energy
XEL
$49.3B
| $3.38M | 0.02% |
50,839
+9,570
| +23% | +$605K |
|
708
TechTarget
TTGT
$277M
| $3.38M | 0.02% |
48,670
-3,540
| -7% | -$275K |
|
|
LTC
709
LTC Properties
LTC
$2.1B
| $3.38M | 0.02% |
80,913
-7,142
| -8% | -$294K |
|
710
Acadia Realty Trust
AKR
$2.86B
| $3.37M | 0.02% |
177,871
-12,960
| -7% | -$226K |
|
711
Phillips 66
PSX
$92.8B
| $3.37M | 0.02% |
41,375
+7,070
| +21% | +$555K |
|
712
TTM Technologies
TTMI
$14.6B
| $3.37M | 0.02% |
232,447
+6,035
| +3% | +$85.6K |
|
|
CBB
713
DELISTED
Cincinnati Bell Inc.
CBB
| $3.37M | 0.02% |
219,491
-84,620
| -28% | -$1.29M |
|
714
MSCI
MSCI
$41.8B
| $3.37M | 0.02% |
8,034
+1,306
| +19% | +$549K |
|
715
O'Reilly Automotive
ORLY
$74.9B
| $3.37M | 0.02% |
99,600
+14,250
| +17% | +$441K |
|
716
PPG Industries
PPG
$25.5B
| $3.36M | 0.02% |
22,376
-96,180
| -81% | -$13.8M |
|
|
ILPT
717
Industrial Logistics Properties Trust
ILPT
$611M
| $3.35M | 0.02% |
145,016
+646
| +0.4% | +$14.5K |
|
718
Kite Realty
KRG
$5.31B
| $3.35M | 0.02% |
173,611
-12,830
| -7% | -$232K |
|
|
AAT
719
American Assets Trust
AAT
$1.41B
| $3.35M | 0.02% |
103,168
-7,510
| -7% | -$232K |
|
|
ENPC
720
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.34M | 0.02% |
343,750
+137
| +0% | +$1.37K |
|
|
PSTH
721
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.33M | 0.02% |
138,888
| – | – |
|
|
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | 0.02% |
126,089
+17,309
| +16% | +$539K |
|
|
CSGS
723
DELISTED
CSG Systems International
CSGS
| $3.33M | 0.02% |
74,085
+1,207
| +2% | +$55.6K |
|
724
Unisys
UIS
$210M
| $3.3M | 0.02% |
129,974
-9,540
| -7% | -$236K |
|
725
Provident Financial Services
PFS
$3.26B
| $3.3M | 0.02% |
148,027
-13,240
| -8% | -$271K |
|
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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.