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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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$3.77B
| $3.47M | 0.02% |
34,171
-3,810
| -10% | -$371K |
|
777
Stewart Information Services
STC
$2.07B
| $3.47M | 0.02% |
61,227
-70,387
| -53% | -$4.11M |
|
778
Unisys
UIS
$210M
| $3.47M | 0.02% |
136,954
+6,980
| +5% | +$176K |
|
779
Open Text
OTEX
$6.02B
| $3.46M | 0.02% |
68,050
-597,264
| -90% | -$28.9M |
|
780
McCormick & Company Non-Voting
MKC
$14.6B
| $3.45M | 0.02% |
39,030
+15,470
| +66% | +$1.38M |
|
781
OFG Bancorp
OFG
$2.26B
| $3.44M | 0.02% |
155,526
-340
| -0.2% | -$8.08K |
|
|
AGC
782
CALL
DELISTED
Altimeter Growth Corp
AGC
| $3.44M | 0.02% |
294,008
| – | – |
|
783
Edison International
EIX
$27.2B
| $3.44M | 0.02% |
59,485
+23,630
| +66% | +$1.37M |
|
784
Martin Marietta Materials
MLM
$32.7B
| $3.44M | 0.02% |
9,775
+3,880
| +66% | +$1.38M |
|
785
Triumph Financial Inc
TFIN
$1.87B
| $3.44M | 0.02% |
46,278
-350
| -0.8% | -$29.8K |
|
786
Extra Space Storage
EXR
$31.6B
| $3.44M | 0.02% |
20,968
+8,480
| +68% | +$1.27M |
|
787
Fulgent Genetics
FLGT
$513M
| $3.43M | 0.02% |
37,231
+1,191
| +3% | +$95.1K |
|
788
Western Digital
WDC
$168B
| $3.42M | 0.02% |
63,550
+25,256
| +66% | +$1.37M |
|
789
Alamo Group
ALG
$1.99B
| $3.42M | 0.02% |
22,366
-1,322
| -6% | -$205K |
|
790
Oxford Industries
OXM
$542M
| $3.41M | 0.02% |
34,531
-260
| -0.7% | -$24.4K |
|
791
Park National Corp
PRK
$3.75B
| $3.41M | 0.02% |
29,060
-200
| -0.7% | -$25.2K |
|
792
Tyson Foods
TSN
$19.8B
| $3.41M | 0.02% |
46,213
+17,131
| +59% | +$1.33M |
|
793
Northwest Natural Holdings
NWN
$2.14B
| $3.4M | 0.02% |
64,774
+1,747
| +3% | +$94.5K |
|
794
Dover
DOV
$27.8B
| $3.4M | 0.02% |
22,566
+8,980
| +66% | +$1.32M |
|
|
GRMN
795
Garmin
GRMN
$60.2B
| $3.4M | 0.02% |
23,494
+9,360
| +66% | +$1.31M |
|
796
Caesars Entertainment
CZR
$6.04B
| $3.4M | 0.02% |
32,720
+13,020
| +66% | +$1.31M |
|
797
Provident Financial Services
PFS
$3.26B
| $3.39M | 0.02% |
148,027
| – | – |
|
798
Xylem
XYL
$28.1B
| $3.39M | 0.02% |
28,224
+11,150
| +65% | +$1.27M |
|
|
PPL
799
PPL Corp
PPL
$26.8B
| $3.37M | 0.02% |
120,613
+47,780
| +66% | +$1.38M |
|
800
Tractor Supply
TSCO
$18.8B
| $3.36M | 0.02% |
90,315
+35,150
| +64% | +$1.29M |
|
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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.