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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.45B
Cap. Flow %
9.36%
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
SANA icon
Sana Biotechnology
SANA
+$135M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$107M
2
MIDD icon
Middleby
MIDD
+$50.8M
3
LYFT icon
Lyft
LYFT
+$45.1M
4
STT icon
State Street
STT
+$39.7M
5
EMB icon
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
SBAC icon
776
SBA Communications
SBAC
$19.8B
$2.97M 0.02%
10,693
+1,959
+22% +$519K
CALM icon
777
Cal-Maine
CALM
$3.87B
$2.96M 0.02%
77,062
-5,610
-7% -$220K
AZO icon
778
AutoZone
AZO
$49.6B
$2.96M 0.02%
2,105
-218
-9% -$270K
LNTH icon
779
Lantheus
LNTH
$6.59B
$2.95M 0.02%
137,875
-9,990
-7% -$181K
PBI icon
780
Pitney Bowes
PBI
$2.28B
$2.94M 0.02%
356,920
-135,758
-28% -$1.16M
MCK icon
781
McKesson
MCK
$99.9B
$2.93M 0.02%
15,043
-19,670
-57% -$3.59M
KAMN
782
DELISTED
Kaman Corp
KAMN
$2.93M 0.02%
57,066
-4,180
-7% -$227K
ROK icon
783
Rockwell Automation
ROK
$49.5B
$2.92M 0.02%
11,002
+1,870
+20% +$477K
SKT icon
784
Tanger
SKT
$4.42B
$2.92M 0.02%
192,680
-14,040
-7% -$207K
ENVA icon
785
Enova International
ENVA
$6.52B
$2.89M 0.02%
81,460
-17,983
-18% -$538K
AME icon
786
Ametek
AME
$58.7B
$2.88M 0.02%
22,530
+4,464
+25% +$539K
PEG icon
787
Public Service Enterprise Group
PEG
$37.8B
$2.88M 0.02%
47,765
+8,040
+20% +$464K
SWKS icon
788
Skyworks Solutions
SWKS
$10.5B
$2.86M 0.02%
15,602
+2,560
+20% +$445K
PEGA icon
789
Pegasystems
PEGA
$5.51B
$2.86M 0.02%
+50,000
New +$3.27M
JOE icon
790
St. Joe Company
JOE
$3.89B
$2.86M 0.02%
66,601
-2,489
-4% -$119K
FBK icon
791
FB Financial Corp
FBK
$3.1B
$2.86M 0.02%
64,227
-4,680
-7% -$193K
WIRE
792
DELISTED
Encore Wire Corp
WIRE
$2.86M 0.02%
42,542
-24,100
-36% -$1.56M
AIR icon
793
AAR Corp
AIR
$5.77B
$2.85M 0.02%
68,416
-4,990
-7% -$197K
FCF icon
794
First Commonwealth Financial
FCF
$2.19B
$2.85M 0.02%
198,207
-14,440
-7% -$192K
LMNX
795
DELISTED
Luminex Corp
LMNX
$2.85M 0.02%
89,210
-6,500
-7% -$193K
CTAS icon
796
Cintas
CTAS
$80.3B
$2.84M 0.02%
33,304
+5,680
+21% +$481K
NGD
797
DELISTED
New Gold Inc
NGD
$2.84M 0.02%
1,840,216
-54,000
-3% -$97.6K
RPT
798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.84M 0.02%
248,930
+69,840
+39% +$736K
ACLS icon
799
Axcelis
ACLS
$4.42B
$2.84M 0.02%
69,064
-5,030
-7% -$188K
RAVN
800
DELISTED
Raven Industries Inc
RAVN
$2.83M 0.02%
73,927
-5,390
-7% -$201K
30 31
32
33 34

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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.