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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
ECOL
826
DELISTED
US Ecology, Inc.
ECOL
$2.71M 0.02%
64,976
-4,780
-7% -$186K
GIII icon
827
G-III Apparel Group
GIII
$1.43B
$2.71M 0.02%
89,735
-6,690
-7% -$195K
NTGR icon
828
NETGEAR
NTGR
$647M
$2.66M 0.02%
64,821
-10,206
-14% -$421K
RMD icon
829
ResMed
RMD
$32.9B
$2.66M 0.02%
13,728
+2,340
+21% +$469K
CHCO icon
830
City Holding Co
CHCO
$2.08B
$2.66M 0.02%
32,548
-2,380
-7% -$181K
CVGW
831
DELISTED
Calavo Growers
CVGW
$2.66M 0.02%
34,218
-2,500
-7% -$192K
HA
832
DELISTED
Hawaiian Holdings, Inc.
HA
$2.64M 0.02%
99,135
-2,630
-3% -$62.3K
CLB icon
833
Core Laboratories
CLB
$569M
$2.64M 0.02%
91,740
-10,338
-10% -$353K
BALL icon
834
Ball Corp
BALL
$16.4B
$2.63M 0.02%
30,990
+5,300
+21% +$464K
CELH icon
835
Celsius Holdings
CELH
$7.28B
$2.63M 0.02%
+163,980
New +$3.08M
DPZ icon
836
Domino's
DPZ
$11.6B
$2.62M 0.02%
7,116
+4,016
+130% +$1.48M
RDNT icon
837
RadNet
RDNT
$6.08B
$2.61M 0.02%
120,185
+3,432
+3% +$69.4K
AZZ icon
838
AZZ Inc
AZZ
$4.52B
$2.61M 0.02%
51,905
-5,780
-10% -$293K
OII icon
839
Oceaneering
OII
$5.11B
$2.61M 0.02%
228,447
+8,777
+4% +$97.4K
AROC icon
840
Archrock
AROC
$5.85B
$2.6M 0.02%
274,289
-9,874
-3% -$96.8K
OSG
841
Octave Specialty Group
OSG
$212M
$2.6M 0.02%
155,451
+54,120
+53% +$884K
DTE icon
842
DTE Energy
DTE
$29B
$2.59M 0.02%
22,893
+4,154
+22% +$436K
SA
843
Seabridge Gold
SA
$3.46B
$2.59M 0.02%
160,496
+1,354
+0.9% +$25.2K
KR icon
844
Kroger
KR
$35.1B
$2.59M 0.02%
72,000
+11,190
+18% +$382K
IPAR icon
845
Interparfums
IPAR
$3.7B
$2.58M 0.02%
36,411
-2,660
-7% -$181K
CEVA icon
846
CEVA Inc
CEVA
$855M
$2.58M 0.02%
45,875
-3,240
-7% -$193K
AWK icon
847
American Water Works
AWK
$27.1B
$2.57M 0.02%
17,170
+2,930
+21% +$444K
FBNC icon
848
First Bancorp
FBNC
$2.74B
$2.57M 0.02%
59,030
-4,300
-7% -$171K
AMP icon
849
Ameriprise Financial
AMP
$50.4B
$2.57M 0.02%
11,042
+1,770
+19% +$383K
MTD icon
850
Mettler-Toledo International
MTD
$28.7B
$2.57M 0.02%
2,221
+350
+19% +$406K
32 33
34
35 36

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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.