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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
+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 | |
|---|---|---|---|---|---|---|
751
IAMGOLD
IAG
$10.1B
| $3.66M | 0.02% |
1,241,093
-52,840
| -4% | -$178K |
|
752
Corpay
CPAY
$27.9B
| $3.65M | 0.02% |
14,268
+6,001
| +73% | +$1.66M |
|
753
Cohu
COHU
$2.76B
| $3.64M | 0.02% |
98,965
+2,240
| +2% | +$88.9K |
|
754
Republic Services
RSG
$65.9B
| $3.63M | 0.02% |
33,008
+13,080
| +66% | +$1.41M |
|
755
Expedia Group
EXPE
$39.4B
| $3.63M | 0.02% |
22,175
+9,090
| +69% | +$1.56M |
|
756
eHealth
EHTH
$38.8M
| $3.63M | 0.02% |
62,102
+8,706
| +16% | +$572K |
|
757
Vulcan Materials
VMC
$36B
| $3.62M | 0.02% |
20,794
+8,240
| +66% | +$1.47M |
|
758
Dollar Tree
DLTR
$24.9B
| $3.62M | 0.02% |
36,361
-240,740
| -87% | -$26.2M |
|
|
DEA
759
Easterly Government Properties
DEA
$1.18B
| $3.61M | 0.02% |
68,551
+1,556
| +2% | +$82.2K |
|
|
MDP
760
DELISTED
Meredith Corporation
MDP
| $3.6M | 0.02% |
82,950
-520
| -0.6% | -$18.4K |
|
|
ILPT
761
Industrial Logistics Properties Trust
ILPT
$611M
| $3.59M | 0.02% |
137,216
-7,800
| -5% | -$196K |
|
762
Hope Bancorp
HOPE
$1.85B
| $3.58M | 0.02% |
252,496
-1,650
| -0.6% | -$25K |
|
|
VBTX
763
DELISTED
Veritex Holdings
VBTX
| $3.58M | 0.02% |
101,077
-32,320
| -24% | -$1.13M |
|
|
AVNS
764
DELISTED
Avanos Medical
AVNS
| $3.57M | 0.02% |
+98,240
| New | +$4.06M |
|
765
Clorox
CLX
$12.9B
| $3.55M | 0.02% |
19,750
+7,353
| +59% | +$1.34M |
|
|
ADAM
766
Adamas Trust
ADAM
$907M
| $3.55M | 0.02% |
198,740
+4,029
| +2% | +$73.3K |
|
767
Northwest Bancshares
NWBI
$2.31B
| $3.54M | 0.02% |
259,750
| – | – |
|
768
Astec Industries
ASTE
$975M
| $3.51M | 0.02% |
55,784
+5,496
| +11% | +$384K |
|
769
Tennant Co
TNC
$1.15B
| $3.5M | 0.02% |
43,859
+5,774
| +15% | +$472K |
|
|
CSII
770
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.5M | 0.02% |
82,070
-660
| -0.8% | -$25.8K |
|
|
WRI
771
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.02% |
109,000
+40,000
| +58% | +$1.26M |
|
772
Teradyne
TER
$64.2B
| $3.49M | 0.02% |
26,060
+10,330
| +66% | +$1.32M |
|
|
CSGS
773
DELISTED
CSG Systems International
CSGS
| $3.49M | 0.02% |
73,910
-175
| -0.2% | -$7.97K |
|
774
Horace Mann Educators
HMN
$2.1B
| $3.49M | 0.02% |
93,161
+5,607
| +6% | +$223K |
|
|
MTOR
775
DELISTED
MERITOR, Inc.
MTOR
| $3.47M | 0.02% |
148,320
-770
| -0.5% | -$20.2K |
|
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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.