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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
AMSF icon
851
AMERISAFE
AMSF
$504M
$2.55M 0.02%
39,854
-13,127
-25% -$789K
SAFT icon
852
Safety Insurance
SAFT
$1.52B
$2.55M 0.02%
30,278
-2,302
-7% -$185K
TRIL
853
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.54M 0.02%
236,708
+2,397
+1% +$29.6K
LYB icon
854
LyondellBasell Industries
LYB
$20.2B
$2.53M 0.02%
24,356
+4,160
+21% +$413K
ELAT
855
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.52M 0.02%
55,000
– –
CHRS icon
856
Coherus Oncology
CHRS
$176M
$2.52M 0.02%
172,462
+32,222
+23% +$547K
SIVB
857
DELISTED
SVB Financial Group
SIVB
$2.52M 0.02%
5,103
+1,030
+25% +$507K
FITB
858
Fifth Third Bancorp
FITB
$52.5B
$2.52M 0.02%
67,249
+11,300
+20% +$383K
HZO icon
859
MarineMax
HZO
$1.15B
$2.52M 0.02%
51,017
-9,180
-15% -$433K
KEYS icon
860
Keysight
KEYS
$60.5B
$2.52M 0.02%
17,549
+2,990
+21% +$424K
VFC icon
861
VF Corp
VFC
$5.79B
$2.52M 0.02%
31,479
+6,363
+25% +$516K
GFF icon
862
Griffon
GFF
$4.8B
$2.52M 0.02%
92,575
-6,840
-7% -$169K
CBRE icon
863
CBRE Group
CBRE
$44B
$2.51M 0.02%
31,777
+4,000
+14% +$283K
CLS icon
864
Celestica
CLS
$43.8B
$2.51M 0.02%
300,693
-8,800
-3% -$75K
PARA
865
DELISTED
Paramount Global Class B
PARA
$2.51M 0.02%
55,568
+11,200
+25% +$684K
ALEX
866
DELISTED
Alexander & Baldwin
ALEX
$2.5M 0.02%
149,180
-10,990
-7% -$188K
NBHC icon
867
National Bank Holdings
NBHC
$1.94B
$2.5M 0.02%
63,103
-4,600
-7% -$172K
HLLY icon
868
Holley
HLLY
$362M
$2.5M 0.02%
+250,000
New +$2.54M
SBSI icon
869
Southside Bancshares
SBSI
$984M
$2.5M 0.02%
64,778
-4,600
-7% -$163K
MDP
870
DELISTED
Meredith Corporation
MDP
$2.49M 0.02%
83,470
-27,617
-25% -$729K
MYRG icon
871
MYR Group
MYRG
$5.1B
$2.47M 0.02%
34,486
-2,520
-7% -$159K
PRPB
872
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.46M 0.02%
250,000
– –
HAS icon
873
Hasbro
HAS
$13.6B
$2.46M 0.02%
25,554
+15,543
+155% +$1.48M
KHC icon
874
Kraft Heinz
KHC
$30.1B
$2.46M 0.02%
61,389
+10,500
+21% +$378K
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
$2.46M 0.02%
43,560
– –
33 34
35
36 37

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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.