We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$21.4B
| $3.29M | 0.02% |
23,557
-35,846
| -60% | -$4.64M |
|
727
Corteva
CTVA
$50.6B
| $3.28M | 0.02% |
70,366
+11,860
| +20% | +$525K |
|
728
AMC Global Media
AMCX
$496M
| $3.26M | 0.02% |
61,350
-4,470
| -7% | -$244K |
|
729
Carrier Global
CARR
$52.2B
| $3.26M | 0.02% |
77,175
+13,200
| +21% | +$513K |
|
730
Addus HomeCare
ADUS
$2.2B
| $3.24M | 0.02% |
30,962
-2,260
| -7% | -$257K |
|
731
Fortuna Silver Mines
FSM
$3.1B
| $3.23M | 0.02% |
498,018
-18,106
| -4% | -$136K |
|
|
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.23M | 0.02% |
144,653
+61,869
| +75% | +$1.42M |
|
|
WDR
733
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | 0.02% |
128,880
-9,400
| -7% | -$236K |
|
734
Enerpac Tool Group
EPAC
$1.89B
| $3.22M | 0.02% |
123,353
-8,970
| -7% | -$213K |
|
|
LAC
735
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.21M | 0.02% |
+199,958
| New | +$3.74M |
|
736
Matthews International
MATW
$722M
| $3.21M | 0.02% |
81,047
-7,910
| -9% | -$278K |
|
737
E.W. Scripps
SSP
$310M
| $3.19M | 0.02% |
165,789
+39,470
| +31% | +$726K |
|
738
Lamar Advertising Co
LAMR
$15.8B
| $3.19M | 0.02% |
34,000
| – | – |
|
739
Encore Capital Group
ECPG
$2.15B
| $3.19M | 0.02% |
79,287
-5,576
| -7% | -$198K |
|
740
Monster Beverage
MNST
$91.4B
| $3.19M | 0.02% |
140,032
-476,080
| -77% | -$10.7M |
|
741
CarParts.com
PRTS
$50.3M
| $3.18M | 0.02% |
+22,300
| New | +$3.6M |
|
|
FARO
742
DELISTED
Faro Technologies
FARO
| $3.18M | 0.02% |
36,770
-2,690
| -7% | -$223K |
|
|
MIK
743
DELISTED
Michaels Stores, Inc
MIK
| $3.18M | 0.02% |
144,930
-26,052
| -15% | -$460K |
|
744
Hilton Worldwide
HLT
$72.2B
| $3.18M | 0.02% |
26,287
+4,500
| +21% | +$520K |
|
|
ALXN
745
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.18M | 0.02% |
20,793
+3,600
| +21% | +$557K |
|
|
CSII
746
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.17M | 0.02% |
82,730
-6,030
| -7% | -$257K |
|
747
Independence Realty Trust
IRT
$4.01B
| $3.17M | 0.02% |
208,403
-1,350
| -0.6% | -$19.1K |
|
748
Mativ Holdings
MATV
$667M
| $3.16M | 0.02% |
64,585
-4,580
| -7% | -$202K |
|
749
Corning
GLW
$137B
| $3.16M | 0.02% |
72,664
+12,670
| +21% | +$487K |
|
750
SunCoke Energy
SXC
$788M
| $3.14M | 0.02% |
448,312
+205,348
| +85% | +$1.27M |
|
Similar funds
HF
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.