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
+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 | |
|---|---|---|---|---|---|---|
|
AAT
726
American Assets Trust
AAT
$1.41B
| $3.83M | 0.02% |
102,568
-600
| -0.6% | -$21.4K |
|
727
Coca-Cola Consolidated
COKE
$12.7B
| $3.82M | 0.02% |
94,910
-8,580
| -8% | -$302K |
|
728
Patterson-UTI
PTEN
$4.16B
| $3.81M | 0.02% |
383,730
-2,850
| -0.7% | -$24.1K |
|
729
Lantheus
LNTH
$6.59B
| $3.81M | 0.02% |
137,875
| – | – |
|
730
Independence Realty Trust
IRT
$4.01B
| $3.81M | 0.02% |
208,733
+330
| +0.2% | +$5.6K |
|
731
Kite Realty
KRG
$5.31B
| $3.8M | 0.02% |
172,641
-970
| -0.6% | -$20.4K |
|
732
Old Dominion Freight Line
ODFL
$44.7B
| $3.78M | 0.02% |
29,810
+11,660
| +64% | +$1.49M |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $3.78M | 0.02% |
48,366
+14,812
| +44% | +$1.14M |
|
|
GWB
734
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.78M | 0.02% |
115,237
+1,804
| +2% | +$59.7K |
|
735
Northern Trust
NTRS
$34.8B
| $3.77M | 0.02% |
32,633
+12,920
| +66% | +$1.48M |
|
736
International Paper
IP
$21.8B
| $3.77M | 0.02% |
64,847
+23,752
| +58% | +$1.36M |
|
|
HES
737
DELISTED
Hess
HES
| $3.76M | 0.02% |
43,034
+17,140
| +66% | +$1.38M |
|
738
TechTarget
TTGT
$277M
| $3.74M | 0.02% |
48,320
-350
| -0.7% | -$25.1K |
|
739
Aurinia Pharmaceuticals
AUPH
$2.02B
| $3.72M | 0.02% |
286,953
-9,160
| -3% | -$117K |
|
740
Hudbay
HBM
$11.8B
| $3.72M | 0.02% |
558,268
-24,950
| -4% | -$187K |
|
741
United Rentals
URI
$69.7B
| $3.72M | 0.02% |
11,647
+4,818
| +71% | +$1.56M |
|
742
Telephone and Data Systems
TDS
$4.03B
| $3.71M | 0.02% |
163,734
+145,874
| +817% | +$3.56M |
|
|
VGR
743
DELISTED
Vector Group Ltd.
VGR
| $3.7M | 0.02% |
368,747
-1,143
| -0.3% | -$11.4K |
|
744
Vermilion Energy
VET
$1.72B
| $3.69M | 0.02% |
421,319
-7,940
| -2% | -$62.1K |
|
745
Qorvo
QRVO
$8.68B
| $3.69M | 0.02% |
18,880
+8,162
| +76% | +$1.51M |
|
746
PRA Group
PRAA
$762M
| $3.69M | 0.02% |
95,907
-14,437
| -13% | -$555K |
|
747
Core Laboratories
CLB
$569M
| $3.69M | 0.02% |
94,620
+2,880
| +3% | +$103K |
|
748
Lindsay Corp
LNN
$1.17B
| $3.69M | 0.02% |
22,297
-100
| -0.4% | -$16.4K |
|
749
Agnico Eagle Mines
AEM
$91.3B
| $3.68M | 0.02% |
60,737
-208,184
| -77% | -$13.9M |
|
750
Eagle Bancorp
EGBN
$877M
| $3.66M | 0.02% |
65,310
+270
| +0.4% | +$14.9K |
|
Similar funds
HF
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.