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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 | |
|---|---|---|---|---|---|---|
851
Ichor Holdings
ICHR
$2.67B
| $3.09M | 0.02% |
57,412
| – | – |
|
852
Host Hotels & Resorts
HST
$15.6B
| $3.09M | 0.02% |
180,685
+113,870
| +170% | +$1.98M |
|
|
LTC
853
LTC Properties
LTC
$2.1B
| $3.09M | 0.02% |
80,443
-470
| -0.6% | -$19.1K |
|
854
Albemarle
ALB
$15.4B
| $3.08M | 0.02% |
18,293
+7,260
| +66% | +$1.17M |
|
855
Darden Restaurants
DRI
$25.4B
| $3.08M | 0.02% |
21,113
+8,777
| +71% | +$1.24M |
|
856
Hewlett Packard
HPE
$79.2B
| $3.07M | 0.02% |
210,843
+87,800
| +71% | +$1.39M |
|
857
Citizens Financial Group
CFG
$31.2B
| $3.06M | 0.02% |
66,771
+26,570
| +66% | +$1.25M |
|
858
Carlisle Companies
CSL
$14.9B
| $3.06M | 0.02% |
+16,000
| New | +$2.98M |
|
859
Cooper Companies
COO
$14.9B
| $3.06M | 0.02% |
30,892
+12,320
| +66% | +$1.21M |
|
860
Essex Property Trust
ESS
$18.5B
| $3.06M | 0.02% |
10,185
+4,030
| +65% | +$1.19M |
|
|
TDAY
861
USA Today Co
TDAY
$1B
| $3.06M | 0.02% |
556,636
+286,410
| +106% | +$1.46M |
|
862
US Physical Therapy
USPH
$1.24B
| $3.06M | 0.02% |
26,362
-130
| -0.5% | -$14.9K |
|
863
Teledyne Technologies
TDY
$31.2B
| $3.05M | 0.02% |
7,280
+3,790
| +109% | +$1.61M |
|
864
Regions Financial
RF
$27B
| $3.04M | 0.02% |
150,692
+59,710
| +66% | +$1.29M |
|
|
MNDT
865
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.03M | 0.02% |
+150,000
| New | +$3.08M |
|
866
Mid-America Apartment Communities
MAA
$15.6B
| $3.02M | 0.02% |
17,948
+7,110
| +66% | +$1.13M |
|
867
BWX Technologies
BWXT
$15.6B
| $3.02M | 0.02% |
+52,000
| New | +$3.34M |
|
|
VRE
868
DELISTED
Veris Residential
VRE
| $3.02M | 0.02% |
176,130
-1,550
| -0.9% | -$26K |
|
869
ArcBest
ARCB
$3.28B
| $3.02M | 0.02% |
51,883
-500
| -1% | -$35.8K |
|
870
RadNet
RDNT
$6.08B
| $3.01M | 0.02% |
89,380
-30,805
| -26% | -$811K |
|
|
RWT
871
Redwood Trust
RWT
$599M
| $3.01M | 0.02% |
249,389
+18,610
| +8% | +$208K |
|
872
PBF Energy
PBF
$8.81B
| $3.01M | 0.02% |
196,470
-1,680
| -0.8% | -$25.9K |
|
873
W.W. Grainger
GWW
$62.2B
| $3M | 0.02% |
6,859
+2,690
| +65% | +$1.19M |
|
|
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
| $2.99M | 0.02% |
125,863
-226
| -0.2% | -$5.73K |
|
875
Cenovus Energy
CVE
$56.4B
| $2.98M | 0.02% |
311,570
-1,069,916
| -77% | -$9.06M |
|
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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.