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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
+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
(+19%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$201M |
| 2 |
Sana Biotechnology
SANA
|
+$135M |
| 3 |
Meta Platforms (Facebook)
META
|
+$133M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
| 5 |
Alibaba
BABA
|
+$93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$107M |
| 2 |
Middleby
MIDD
|
+$50.8M |
| 3 |
Lyft
LYFT
|
+$45.1M |
| 4 |
State Street
STT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Zebra Technologies
ZBRA
$18B
| $2.45M | 0.02% |
5,050
+860
| +21% | +$384K |
|
877
Zions Bancorporation
ZION
$10.5B
| $2.45M | 0.02% |
44,541
+2,660
| +6% | +$137K |
|
|
BRKL
878
DELISTED
Brookline Bancorp
BRKL
| $2.44M | 0.02% |
163,007
-11,880
| -7% | -$166K |
|
879
Mesa Laboratories
MLAB
$633M
| $2.44M | 0.02% |
10,028
-730
| -7% | -$201K |
|
880
AvalonBay Communities
AVB
$26.3B
| $2.44M | 0.02% |
13,224
+1,675
| +15% | +$293K |
|
881
Standex International
SXI
$3.97B
| $2.44M | 0.02% |
25,527
-1,880
| -7% | -$174K |
|
|
GCP
882
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.44M | 0.02% |
99,420
-7,210
| -7% | -$183K |
|
|
HOLX
883
DELISTED
Hologic
HOLX
| $2.43M | 0.02% |
32,610
+12,421
| +62% | +$943K |
|
884
Consolidated Edison
ED
$40.1B
| $2.42M | 0.02% |
32,409
+5,540
| +21% | +$390K |
|
885
Usana Health Sciences
USNA
$252M
| $2.41M | 0.02% |
24,728
-1,790
| -7% | -$163K |
|
|
CERN
886
DELISTED
Cerner Corp
CERN
| $2.41M | 0.02% |
33,554
-311,615
| -90% | -$23.4M |
|
887
Etsy
ETSY
$7.4B
| $2.41M | 0.02% |
11,940
+2,040
| +21% | +$427K |
|
|
INVX
888
Innovex International
INVX
$2.15B
| $2.4M | 0.02% |
72,358
-5,260
| -7% | -$180K |
|
|
KRA
889
DELISTED
Kraton Corporation
KRA
| $2.4M | 0.02% |
65,714
-4,790
| -7% | -$171K |
|
890
Regenxbio
RGNX
$704M
| $2.4M | 0.02% |
70,452
+4,330
| +7% | +$185K |
|
|
RWT
891
Redwood Trust
RWT
$599M
| $2.4M | 0.02% |
230,779
-16,810
| -7% | -$161K |
|
892
Pennant Group
PNTG
$1.35B
| $2.4M | 0.02% |
52,314
-3,810
| -7% | -$210K |
|
|
USCR
893
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.02% |
32,667
-2,380
| -7% | -$128K |
|
894
Clorox
CLX
$12.9B
| $2.39M | 0.02% |
12,397
+2,055
| +20% | +$396K |
|
895
Tronox
TROX
$958M
| $2.38M | 0.02% |
130,000
| – | – |
|
896
Sonic Automotive
SAH
$2.51B
| $2.37M | 0.02% |
47,858
-19,503
| -29% | -$905K |
|
897
Fortinet
FTNT
$121B
| $2.36M | 0.02% |
64,055
+8,045
| +14% | +$263K |
|
|
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.36M | 0.02% |
34,225
-2,490
| -7% | -$153K |
|
899
Labcorp
LH
$26.2B
| $2.35M | 0.02% |
10,738
-2,885
| -21% | -$579K |
|
|
CYBR
900
DELISTED
CyberArk
CYBR
| $2.35M | 0.02% |
18,175
-1,000
| -5% | -$151K |
|
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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.