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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$15.5B
AUM Growth
+$2.46B
Cap. Flow
+$1.45B
Cap. Flow %
9.36%
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
SANA icon
Sana Biotechnology
SANA
+$135M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$107M
2
MIDD icon
Middleby
MIDD
+$50.8M
3
LYFT icon
Lyft
LYFT
+$45.1M
4
STT icon
State Street
STT
+$39.7M
5
EMB icon
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
TRV icon
51
Travelers Companies
TRV
$77.8B
$67.2M 0.43%
446,823
+29,871
+7% +$4.39M
LNW
52
DELISTED
Light & Wonder
LNW
$66.9M 0.43%
1,736,000
+205,000
+13% +$9.19M
EFA icon
53
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$66.8M 0.43%
879,900
+725,600
+470% +$54.6M
RTX icon
54
RTX Corp
RTX
$298B
$65.3M 0.42%
844,825
+725,560
+608% +$53M
EL icon
55
Estee Lauder
EL
$31.6B
$64.5M 0.42%
221,722
+203,930
+1,146% +$55.8M
BMO icon
56
Bank of Montreal
BMO
$129B
$63.7M 0.41%
714,608
+53,327
+8% +$4.35M
SU icon
57
Suncor Energy
SU
$75.1B
$62.4M 0.4%
2,984,639
+1,424,697
+91% +$27.9M
PH icon
58
Parker-Hannifin
PH
$134B
$61.8M 0.4%
196,069
+13,816
+8% +$3.99M
CMCSA icon
59
Comcast
CMCSA
$91.4B
$60.2M 0.39%
1,112,281
-246,140
-18% -$13M
MDT icon
60
Medtronic
MDT
$116B
$60.1M 0.39%
508,509
-155,590
-23% -$18.2M
ETN icon
61
Eaton
ETN
$178B
$59.6M 0.38%
431,255
+29,950
+7% +$3.86M
AIZ icon
62
Assurant
AIZ
$14.1B
$59.1M 0.38%
417,120
+86,620
+26% +$11.7M
CAE icon
63
CAE Inc. Common Shares
CAE
$8.68B
$57.7M 0.37%
2,025,635
-502,439
-20% -$13.4M
MMM icon
64
3M
MMM
$94.4B
$57.4M 0.37%
355,987
-122,527
-26% -$18.3M
GM icon
65
General Motors
GM
$76.3B
$56.8M 0.37%
987,723
-405,100
-29% -$21.5M
CP icon
66
Canadian Pacific Kansas City
CP
$82.1B
$56.2M 0.36%
736,095
-175,785
-19% -$12.7M
MAR icon
67
Marriott International
MAR
$92.9B
$55.5M 0.36%
374,597
+65,202
+21% +$8.9M
EXC icon
68
Exelon
EXC
$46.9B
$54.1M 0.35%
1,734,826
+118,342
+7% +$3.56M
XOM icon
69
ExxonMobil
XOM
$652B
$50.3M 0.32%
900,341
-91,680
-9% -$4.81M
TRP icon
70
TC Energy
TRP
$66.1B
$49.5M 0.32%
1,080,296
-218,029
-17% -$9.67M
INTC icon
71
Intel
INTC
$515B
$49.1M 0.32%
766,863
-267,987
-26% -$16M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$111B
$48.4M 0.31%
989,428
-454,838
-31% -$21M
PAAS icon
73
CALL
Pan American Silver
PAAS
$20.5B
$48.1M 0.31%
1,602,160
– –
MRK icon
74
Merck
MRK
$331B
$46.6M 0.3%
633,294
+271,023
+75% +$20M
MFC icon
75
Manulife Financial
MFC
$73.5B
$46.1M 0.3%
2,143,378
+159,298
+8% +$3.17M
1 2
3
4 5

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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.