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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
+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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$68.9B
| $3.13M | 0.02% |
5,318
+1,039
| +24% | +$612K |
|
752
Sturm, Ruger & Co
RGR
$601M
| $3.13M | 0.02% |
47,318
+7,207
| +18% | +$496K |
|
753
Vermilion Energy
VET
$1.72B
| $3.12M | 0.02% |
429,259
-14,324
| -3% | -$88.5K |
|
754
Aflac
AFL
$60.7B
| $3.1M | 0.02% |
60,558
-88,750
| -59% | -$4.26M |
|
755
Globant
GLOB
$1.77B
| $3.09M | 0.02% |
14,900
-100
| -0.7% | -$21.2K |
|
|
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | 0.02% |
19,453
+6,540
| +51% | +$929K |
|
757
Ichor Holdings
ICHR
$2.67B
| $3.09M | 0.02% |
57,412
+6,180
| +12% | +$263K |
|
758
Universal Corp
UVV
$1.12B
| $3.07M | 0.02% |
52,115
-2,101
| -4% | -$110K |
|
759
Kinder Morgan
KMI
$71.4B
| $3.07M | 0.02% |
184,430
+6,074
| +3% | +$92.8K |
|
760
Yum! Brands
YUM
$41.2B
| $3.07M | 0.02% |
28,377
+4,680
| +20% | +$495K |
|
|
PGTI
761
DELISTED
PGT, Inc.
PGTI
| $3.07M | 0.02% |
121,572
-8,860
| -7% | -$208K |
|
762
PACCAR
PCAR
$68.8B
| $3.05M | 0.02% |
49,223
+8,415
| +21% | +$526K |
|
763
Dine Brands
DIN
$440M
| $3.05M | 0.02% |
33,851
-2,500
| -7% | -$194K |
|
764
Tennant Co
TNC
$1.15B
| $3.04M | 0.02% |
38,085
-4,116
| -10% | -$312K |
|
765
Oxford Industries
OXM
$542M
| $3.04M | 0.02% |
34,791
-2,540
| -7% | -$195K |
|
766
Stanley Black & Decker
SWK
$15.4B
| $3.03M | 0.02% |
15,178
-67,410
| -82% | -$12.2M |
|
|
POLY
767
DELISTED
Plantronics, Inc.
POLY
| $3.01M | 0.02% |
77,390
-5,640
| -7% | -$212K |
|
768
Motorola Solutions
MSI
$77B
| $3.01M | 0.02% |
15,991
+2,670
| +20% | +$476K |
|
769
Archer Daniels Midland
ADM
$38.6B
| $3M | 0.02% |
52,710
+9,010
| +21% | +$494K |
|
|
SILV
770
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3M | 0.02% |
370,737
+27,041
| +8% | +$248K |
|
771
Palomar
PLMR
$3.37B
| $3M | 0.02% |
44,720
-3,210
| -7% | -$288K |
|
772
Coca-Cola Consolidated
COKE
$12.7B
| $2.99M | 0.02% |
103,490
-7,620
| -7% | -$209K |
|
|
OPI
773
DELISTED
Office Properties Income Trust
OPI
| $2.98M | 0.02% |
108,260
+1,485
| +1% | +$38.5K |
|
774
Paychex
PAYX
$44.6B
| $2.97M | 0.02% |
30,314
-219,965
| -88% | -$20.3M |
|
|
AAC
775
CALL
DELISTED
Ares Acquisition Corporation
AAC
| $2.97M | 0.02% |
+300,000
| New | +$2.96M |
|
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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.