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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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$46.3B
| $3.36M | 0.02% |
58,806
+23,320
| +66% | +$1.3M |
|
802
Palomar
PLMR
$3.37B
| $3.35M | 0.02% |
44,450
-270
| -0.6% | -$19.5K |
|
803
Expeditors International
EXPD
$24.3B
| $3.35M | 0.02% |
26,473
+10,440
| +65% | +$1.23M |
|
|
ENPC
804
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.35M | 0.02% |
343,750
| – | – |
|
805
Western Alliance Bancorporation
WAL
$8.92B
| $3.34M | 0.02% |
+36,000
| New | +$3.57M |
|
806
Nu Skin
NUS
$236M
| $3.34M | 0.02% |
59,000
+52,895
| +866% | +$3.01M |
|
807
Waters Corp
WAT
$40.6B
| $3.34M | 0.02% |
9,670
+3,790
| +64% | +$1.2M |
|
808
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.34M | 0.02% |
108,346
-23,403
| -18% | -$717K |
|
809
Patrick Industries
PATK
$2.78B
| $3.33M | 0.02% |
68,492
+570
| +0.8% | +$32.6K |
|
810
CarParts.com
PRTS
$50.3M
| $3.32M | 0.02% |
16,300
-6,000
| -27% | -$1M |
|
|
LMNX
811
DELISTED
Luminex Corp
LMNX
| $3.31M | 0.02% |
89,910
+700
| +0.8% | +$25.4K |
|
812
CarMax
KMX
$8.52B
| $3.3M | 0.02% |
25,575
+10,200
| +66% | +$1.26M |
|
813
Enviri
NVRI
$564M
| $3.3M | 0.02% |
161,775
-940
| -0.6% | -$19.4K |
|
814
Teva Pharmaceuticals
TEVA
$42.6B
| $3.3M | 0.02% |
333,588
+2,000
| +0.6% | +$21.2K |
|
815
Huntington Bancshares
HBAN
$35.9B
| $3.3M | 0.02% |
231,299
+134,930
| +140% | +$2.06M |
|
816
Carnival Corporation Ltd
CCL
$38.9B
| $3.3M | 0.02% |
125,138
+49,560
| +66% | +$1.39M |
|
817
FirstEnergy
FE
$27.1B
| $3.29M | 0.02% |
88,277
+36,881
| +72% | +$1.37M |
|
818
Church & Dwight Co
CHD
$24B
| $3.28M | 0.02% |
38,447
+15,270
| +66% | +$1.32M |
|
819
TTM Technologies
TTMI
$14.6B
| $3.27M | 0.02% |
228,834
-3,613
| -2% | -$54K |
|
820
Enerpac Tool Group
EPAC
$1.89B
| $3.27M | 0.02% |
122,853
-500
| -0.4% | -$13.3K |
|
821
Gartner
IT
$11.6B
| $3.27M | 0.02% |
13,490
+3,465
| +35% | +$758K |
|
|
TVTY
822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.25M | 0.02% |
123,684
-20,969
| -14% | -$527K |
|
|
POLY
823
DELISTED
Plantronics, Inc.
POLY
| $3.25M | 0.02% |
77,800
+410
| +0.5% | +$15.3K |
|
824
Pitney Bowes
PBI
$2.28B
| $3.24M | 0.02% |
368,949
+12,029
| +3% | +$100K |
|
825
Sturm, Ruger & Co
RGR
$601M
| $3.23M | 0.02% |
35,941
-11,377
| -24% | -$853K |
|
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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.