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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
+8.71%
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
$16.6B
AUM Growth
+$1.07B
Cap. Flow
+$19.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
AAPL icon
Apple
AAPL
+$125M
3
UNP icon
Union Pacific
UNP
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$120M
2
SHOP icon
Shopify
SHOP
+$118M
3
CNQ icon
Canadian Natural Resources
CNQ
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
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
AIZ icon
51
Assurant
AIZ
$13.9B
$69.6M 0.42%
445,330
+28,210
+7% +$4.41M
U icon
52
PUT
Unity
U
$19.6B
$68.4M 0.41%
622,700
+342,700
+122% +$33.7M
PH icon
53
Parker-Hannifin
PH
$135B
$67.6M 0.41%
220,172
+24,103
+12% +$7.46M
CNQ icon
54
Canadian Natural Resources
CNQ
$98.1B
$67.1M 0.4%
3,772,797
-6,017,872
-61% -$99M
MA icon
55
Mastercard
MA
$490B
$62.8M 0.38%
172,131
-123,790
-42% -$46M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$62.7M 0.38%
204,492
+50,790
+33% +$14.2M
SHOP icon
57
Shopify
SHOP
$194B
$62.4M 0.38%
426,180
-959,850
-69% -$118M
EXC icon
58
Exelon
EXC
$46.6B
$57.5M 0.35%
1,820,012
+85,186
+5% +$2.74M
LIN icon
59
Linde
LIN
$221B
$56M 0.34%
193,546
-71,200
-27% -$20.8M
MAR icon
60
Marriott International
MAR
$92.5B
$53.4M 0.32%
391,257
+16,660
+4% +$2.4M
HD icon
61
Home Depot
HD
$342B
$53.2M 0.32%
166,678
+60,860
+58% +$19.4M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$52.2M 0.31%
360,892
+223,672
+163% +$28.4M
PG icon
63
Procter & Gamble
PG
$335B
$51.9M 0.31%
384,433
+145,182
+61% +$19.6M
ELV icon
64
Elevance Health
ELV
$86.6B
$50.9M 0.31%
133,386
+74,969
+128% +$28.6M
EOG icon
65
EOG Resources
EOG
$75.1B
$50.5M 0.3%
605,687
+133,220
+28% +$10.5M
PEP icon
66
PepsiCo
PEP
$189B
$50.5M 0.3%
340,583
+210,120
+161% +$30.6M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$481B
$49.6M 0.3%
+140,000
New +$47.1M
BAC icon
68
Bank of America
BAC
$453B
$48.7M 0.29%
1,182,129
+463,700
+65% +$19M
LW icon
69
Lamb Weston
LW
$7.3B
$48.7M 0.29%
603,364
+122,100
+25% +$9.78M
APD icon
70
Air Products & Chemicals
APD
$67.7B
$47.7M 0.29%
165,694
+144,760
+692% +$42.5M
LLY icon
71
Eli Lilly
LLY
$1.09T
$47.3M 0.29%
206,277
+49,560
+32% +$9.96M
EEM icon
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$46.9M 0.28%
850,000
-592,700
-41% -$32.2M
DAL icon
73
Delta Air Lines
DAL
$59.1B
$45.9M 0.28%
1,060,668
+400,250
+61% +$18.5M
PAAS icon
74
CALL
Pan American Silver
PAAS
$22.1B
$45.8M 0.28%
1,602,160
– –
CNI icon
75
Canadian National Railway
CNI
$76.4B
$45.1M 0.27%
426,602
-1,087,571
-72% -$120M
1 2
3
4 5

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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.