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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 | |
|---|---|---|---|---|---|---|
|
EPAY
876
DELISTED
Bottomline Technologies Inc
EPAY
| $2.98M | 0.02% |
80,369
+810
| +1% | +$33.4K |
|
877
Akamai
AKAM
$18B
| $2.98M | 0.02% |
25,551
+10,130
| +66% | +$1.13M |
|
878
Ulta Beauty
ULTA
$22.2B
| $2.97M | 0.02% |
8,587
+3,250
| +61% | +$1.07M |
|
|
BBT
879
Beacon Financial Corp
BBT
$2.71B
| $2.96M | 0.02% |
108,061
+3,255
| +3% | +$82.6K |
|
|
ELAT
880
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.95M | 0.02% |
55,000
| – | – |
|
881
St. Joe Company
JOE
$3.89B
| $2.94M | 0.02% |
66,019
-582
| -0.9% | -$26.2K |
|
882
Mativ Holdings
MATV
$667M
| $2.94M | 0.02% |
72,939
+8,354
| +13% | +$373K |
|
883
Teleflex
TFX
$5.82B
| $2.94M | 0.02% |
7,324
+2,910
| +66% | +$1.19M |
|
884
Universal Corp
UVV
$1.12B
| $2.94M | 0.02% |
51,657
-458
| -0.9% | -$26.4K |
|
885
Buckle
BKE
$2.31B
| $2.94M | 0.02% |
59,087
| – | – |
|
886
Broadridge
BR
$19.6B
| $2.94M | 0.02% |
18,200
+7,250
| +66% | +$1.16M |
|
887
Matthews International
MATW
$722M
| $2.93M | 0.02% |
81,603
+556
| +0.7% | +$22.2K |
|
888
M&T Bank
MTB
$36.6B
| $2.93M | 0.02% |
20,167
+8,010
| +66% | +$1.25M |
|
889
Royal Caribbean
RCL
$82.9B
| $2.93M | 0.02% |
34,320
+13,580
| +65% | +$1.18M |
|
890
Enova International
ENVA
$6.52B
| $2.93M | 0.02% |
85,528
+4,068
| +5% | +$143K |
|
|
AAC
891
CALL
DELISTED
Ares Acquisition Corporation
AAC
| $2.92M | 0.02% |
300,000
| – | – |
|
892
DNOW Inc
DNOW
$2.95B
| $2.92M | 0.02% |
308,072
+82,552
| +37% | +$852K |
|
893
G-III Apparel Group
GIII
$1.43B
| $2.92M | 0.02% |
88,975
-760
| -0.8% | -$24.6K |
|
894
Charles River Laboratories
CRL
$13.4B
| $2.92M | 0.02% |
+7,880
| New | +$2.63M |
|
895
Interparfums
IPAR
$3.7B
| $2.91M | 0.02% |
40,466
+4,055
| +11% | +$299K |
|
|
HMHC
896
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.91M | 0.02% |
+263,990
| New | +$2.49M |
|
897
Cytokinetics
CYTK
$10.2B
| $2.9M | 0.02% |
146,592
+660
| +0.5% | +$15.5K |
|
|
OPI
898
DELISTED
Office Properties Income Trust
OPI
| $2.89M | 0.02% |
98,735
-9,525
| -9% | -$273K |
|
899
Tyler Technologies
TYL
$13.5B
| $2.89M | 0.02% |
6,390
+2,570
| +67% | +$1.09M |
|
|
CTLT
900
DELISTED
CATALENT, INC.
CTLT
| $2.89M | 0.02% |
26,700
+10,600
| +66% | +$1.14M |
|
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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.