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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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$27.4B
| $3.23M | 0.02% |
139,477
+55,730
| +67% | +$1.24M |
|
827
Trimble
TRMB
$13.4B
| $3.22M | 0.02% |
39,340
+15,640
| +66% | +$1.24M |
|
828
Take-Two Interactive
TTWO
$45.2B
| $3.21M | 0.02% |
18,131
+7,230
| +66% | +$1.28M |
|
829
Ameren
AEE
$30.2B
| $3.21M | 0.02% |
40,064
+16,110
| +67% | +$1.35M |
|
|
WIRE
830
DELISTED
Encore Wire Corp
WIRE
| $3.2M | 0.02% |
42,172
-370
| -0.9% | -$28.5K |
|
|
NGD
831
DELISTED
New Gold Inc
NGD
| $3.19M | 0.02% |
1,772,856
-67,360
| -4% | -$127K |
|
832
NBT Bancorp
NBTB
$2.79B
| $3.19M | 0.02% |
88,741
-1,210
| -1% | -$46.8K |
|
833
Westamerica Bancorp
WABC
$1.39B
| $3.19M | 0.02% |
54,902
-500
| -0.9% | -$31.2K |
|
834
Oceaneering
OII
$5.11B
| $3.17M | 0.02% |
203,840
-24,607
| -11% | -$343K |
|
835
Hasbro
HAS
$13.6B
| $3.17M | 0.02% |
33,534
+7,980
| +31% | +$767K |
|
836
Nasdaq
NDAQ
$54.6B
| $3.17M | 0.02% |
54,009
+19,521
| +57% | +$1.07M |
|
|
PSTH
837
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.16M | 0.02% |
138,888
| – | – |
|
838
Steris
STE
$23B
| $3.16M | 0.02% |
15,310
+7,230
| +89% | +$1.46M |
|
839
The Greenbrier Companies
GBX
$1.42B
| $3.15M | 0.02% |
72,173
-494
| -0.7% | -$22.8K |
|
840
KeyCorp
KEY
$24.6B
| $3.14M | 0.02% |
152,143
+60,520
| +66% | +$1.31M |
|
841
Materion
MTRN
$5.88B
| $3.14M | 0.02% |
41,684
-230
| -0.5% | -$17K |
|
842
Entergy
ETR
$49.9B
| $3.14M | 0.02% |
62,906
+24,960
| +66% | +$1.32M |
|
|
SILV
843
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.13M | 0.02% |
357,397
-13,340
| -4% | -$122K |
|
844
Dine Brands
DIN
$440M
| $3.13M | 0.02% |
35,061
+1,210
| +4% | +$112K |
|
845
MYR Group
MYRG
$5.1B
| $3.13M | 0.02% |
34,396
-90
| -0.3% | -$7.32K |
|
846
Arista Networks
ANET
$257B
| $3.12M | 0.02% |
137,856
+54,720
| +66% | +$1.14M |
|
847
Wyndham Hotels & Resorts
WH
$5.51B
| $3.11M | 0.02% |
+43,000
| New | +$3.18M |
|
848
Capitol Federal Financial
CFFN
$1.09B
| $3.11M | 0.02% |
263,790
-2,350
| -0.9% | -$30.2K |
|
|
SAFE
849
Safehold
SAFE
$1.1B
| $3.1M | 0.02% |
30,746
-19,079
| -38% | -$1.69M |
|
850
Encore Capital Group
ECPG
$2.15B
| $3.09M | 0.02% |
65,252
-14,035
| -18% | -$610K |
|
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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.