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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 | |
|---|---|---|---|---|---|---|
701
Ero Copper
ERO
$3.58B
| $4M | 0.02% |
+190,440
| New | +$3.88M |
|
702
Kaiser Aluminum
KALU
$2.99B
| $4M | 0.02% |
32,387
-210
| -0.6% | -$26.2K |
|
|
ELME
703
Elme Communities
ELME
$144M
| $3.98M | 0.02% |
173,010
| – | – |
|
704
Granite Construction
GVA
$5.41B
| $3.97M | 0.02% |
95,654
-8,697
| -8% | -$345K |
|
|
CTAC
705
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.97M | 0.02% |
400,000
| – | – |
|
706
Consolidated Edison
ED
$40.1B
| $3.96M | 0.02% |
55,275
+22,866
| +71% | +$1.76M |
|
707
Dave & Buster's
PLAY
$370M
| $3.96M | 0.02% |
97,644
-200
| -0.2% | -$8.66K |
|
708
Carpenter Technology
CRS
$26.6B
| $3.95M | 0.02% |
98,150
-6,497
| -6% | -$274K |
|
709
NMI Holdings
NMIH
$3.42B
| $3.93M | 0.02% |
174,866
-16,303
| -9% | -$389K |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.92M | 0.02% |
43,752
+9,527
| +28% | +$745K |
|
711
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.92M | 0.02% |
101,398
+988
| +1% | +$40.5K |
|
712
HNI Corp
HNI
$3.56B
| $3.91M | 0.02% |
88,990
+990
| +1% | +$42.9K |
|
713
Realty Income
O
$59.6B
| $3.91M | 0.02% |
60,431
+23,994
| +66% | +$1.58M |
|
714
Enphase Energy
ENPH
$5.39B
| $3.91M | 0.02% |
21,270
+9,070
| +74% | +$1.33M |
|
715
CALL
Mirion Technologies
MIR
$3.88B
| $3.9M | 0.02% |
375,000
| – | – |
|
|
APGB
716
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.9M | 0.02% |
+400,000
| New | +$3.93M |
|
717
Oneok
OKE
$58.4B
| $3.89M | 0.02% |
69,840
+27,740
| +66% | +$1.48M |
|
718
Tanger
SKT
$4.42B
| $3.88M | 0.02% |
205,980
+13,300
| +7% | +$233K |
|
719
Cavco Industries
CVCO
$4.67B
| $3.88M | 0.02% |
17,449
-170
| -1% | -$37K |
|
720
Acadia Realty Trust
AKR
$2.86B
| $3.87M | 0.02% |
176,361
-1,510
| -0.8% | -$32K |
|
721
Methode Electronics
MEI
$593M
| $3.87M | 0.02% |
78,663
-8,526
| -10% | -$397K |
|
722
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.86M | 0.02% |
112,991
-760
| -0.7% | -$27.7K |
|
723
TTEC Holdings
TTEC
$77.4M
| $3.85M | 0.02% |
37,324
-260
| -0.7% | -$27K |
|
724
CDW
CDW
$17.8B
| $3.84M | 0.02% |
21,980
+8,640
| +65% | +$1.49M |
|
725
NexGen Energy
NXE
$6.97B
| $3.84M | 0.02% |
931,613
-21,690
| -2% | -$92.3K |
|
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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.