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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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$27.2B
| $2.81M | 0.02% |
32,476
+5,550
| +21% | +$471K |
|
802
PBF Energy
PBF
$8.81B
| $2.8M | 0.02% |
198,150
-14,640
| -7% | -$175K |
|
803
WEC Energy
WEC
$35.9B
| $2.8M | 0.02% |
29,885
+5,110
| +21% | +$445K |
|
804
Enviri
NVRI
$564M
| $2.79M | 0.02% |
162,715
-11,970
| -7% | -$217K |
|
805
D.R. Horton
DHI
$41.9B
| $2.79M | 0.02% |
31,306
-19,740
| -39% | -$1.54M |
|
|
STKL
806
DELISTED
SunOpta
STKL
| $2.79M | 0.02% |
+188,683
| New | +$2.7M |
|
|
ANSS
807
DELISTED
Ansys
ANSS
| $2.78M | 0.02% |
8,199
+1,450
| +21% | +$515K |
|
808
Materion
MTRN
$5.88B
| $2.78M | 0.02% |
41,914
-3,080
| -7% | -$214K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $2.78M | 0.02% |
16,645
+2,980
| +22% | +$483K |
|
810
ePlus
PLUS
$2.31B
| $2.77M | 0.02% |
55,708
-4,060
| -7% | -$193K |
|
811
Valero Energy
VLO
$98.7B
| $2.77M | 0.02% |
38,630
+6,600
| +21% | +$449K |
|
812
Weyerhaeuser
WY
$17.9B
| $2.77M | 0.02% |
77,655
-73,710
| -49% | -$2.51M |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.02% |
29,030
-45,040
| -61% | -$4.25M |
|
814
US Physical Therapy
USPH
$1.24B
| $2.76M | 0.02% |
26,492
-1,940
| -7% | -$241K |
|
815
Patterson-UTI
PTEN
$4.16B
| $2.76M | 0.02% |
386,580
-28,160
| -7% | -$198K |
|
816
BJ's Restaurants
BJRI
$1.42B
| $2.75M | 0.02% |
47,441
-1,930
| -4% | -$101K |
|
|
VRE
817
DELISTED
Veris Residential
VRE
| $2.75M | 0.02% |
177,680
-13,100
| -7% | -$185K |
|
|
LEAP
818
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.75M | 0.02% |
250,000
| – | – |
|
819
Fastenal
FAST
$58.9B
| $2.73M | 0.02% |
108,762
+18,600
| +21% | +$445K |
|
|
GTY
820
Getty Realty Corp
GTY
$2.05B
| $2.73M | 0.02% |
96,455
-1,373
| -1% | -$38.4K |
|
821
Williams Companies
WMB
$89.3B
| $2.72M | 0.02% |
114,969
+19,670
| +21% | +$447K |
|
822
Lennar Class A
LEN
$21.1B
| $2.72M | 0.02% |
27,773
+2,565
| +10% | +$216K |
|
823
Verisk Analytics
VRSK
$24.2B
| $2.72M | 0.02% |
15,398
+2,630
| +21% | +$482K |
|
824
BancFirst
BANF
$3.89B
| $2.71M | 0.02% |
38,410
-2,810
| -7% | -$186K |
|
825
S&T Bancorp
STBA
$1.82B
| $2.71M | 0.02% |
81,052
-5,850
| -7% | -$174K |
|
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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.