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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 | |
|---|---|---|---|---|---|---|
901
National Beverage
FIZZ
$2.93B
| $2.35M | 0.02% |
48,064
-3,520
| -7% | -$183K |
|
902
Fortive
FTV
$18.7B
| $2.35M | 0.02% |
44,133
+7,288
| +20% | +$377K |
|
|
SVM
903
Silvercorp Metals
SVM
$2.61B
| $2.35M | 0.02% |
476,920
-14,000
| -3% | -$82.1K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$2.03B
| $2.35M | 0.02% |
491,270
-35,780
| -7% | -$165K |
|
905
Photronics
PLAB
$1.97B
| $2.34M | 0.02% |
182,023
-16,229
| -8% | -$196K |
|
|
BBT
906
Beacon Financial Corp
BBT
$2.71B
| $2.34M | 0.02% |
104,806
-31,959
| -23% | -$653K |
|
907
Orthofix Medical
OFIX
$415M
| $2.34M | 0.02% |
53,960
+11,192
| +26% | +$493K |
|
|
NAV
908
DELISTED
Navistar International
NAV
| $2.33M | 0.02% |
+53,000
| New | +$2.34M |
|
|
VIVO
909
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | 0.02% |
88,820
-6,700
| -7% | -$159K |
|
|
ARCH
910
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.02% |
+56,000
| New | +$2.7M |
|
911
Benchmark Electronics
BHE
$2.89B
| $2.33M | 0.02% |
75,207
-5,480
| -7% | -$157K |
|
912
Equity Residential
EQR
$24.7B
| $2.32M | 0.02% |
32,445
+5,550
| +21% | +$367K |
|
913
Apogee Enterprises
APOG
$888M
| $2.32M | 0.01% |
56,794
-4,336
| -7% | -$164K |
|
914
Buckle
BKE
$2.31B
| $2.32M | 0.01% |
59,087
-4,310
| -7% | -$162K |
|
915
Alexandria Real Estate Equities
ARE
$8.33B
| $2.31M | 0.01% |
14,071
+3,818
| +37% | +$636K |
|
916
Green Plains
GPRE
$1.09B
| $2.3M | 0.01% |
85,107
+10,910
| +15% | +$250K |
|
917
Perdoceo Education
PRDO
$1.99B
| $2.29M | 0.01% |
191,789
+38,527
| +25% | +$487K |
|
918
StoneX
SNEX
$8.05B
| $2.29M | 0.01% |
177,112
-39,173
| -18% | -$472K |
|
919
Arthur J. Gallagher & Co
AJG
$65B
| $2.29M | 0.01% |
18,323
+3,220
| +21% | +$389K |
|
920
DNOW Inc
DNOW
$2.95B
| $2.27M | 0.01% |
225,520
-73,481
| -25% | -$718K |
|
|
AVTA
921
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | 0.01% |
136,385
+30,111
| +28% | +$505K |
|
|
KSU
922
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.01% |
8,597
-38,760
| -82% | -$8.43M |
|
923
Dime Commercial Bancshares
DCOM
$1.82B
| $2.27M | 0.01% |
+75,200
| New | +$2.15M |
|
|
DBD
924
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.26M | 0.01% |
160,154
-94,900
| -37% | -$1.31M |
|
925
Nucor
NUE
$61.8B
| $2.26M | 0.01% |
28,185
-32,530
| -54% | -$1.97M |
|
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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.