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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
DCH
926
Dauch Corp
DCH
$1.6B
$2.26M 0.01%
233,548
-17,010
-7% -$169K
EXPE icon
927
Expedia Group
EXPE
$39.4B
$2.25M 0.01%
13,085
+2,410
+23% +$371K
VFF icon
928
Village Farms International
VFF
$302M
$2.25M 0.01%
+170,426
New +$2.45M
URI icon
929
United Rentals
URI
$69.7B
$2.25M 0.01%
6,829
-106
-2% -$30K
WPRT
930
Westport Fuel Systems
WPRT
$32.7M
$2.24M 0.01%
+31,181
New +$2.64M
O icon
931
Realty Income
O
$59.6B
$2.24M 0.01%
36,437
+8,039
+28% +$476K
VNDA icon
932
Vanda Pharmaceuticals
VNDA
$304M
$2.24M 0.01%
148,956
+27,700
+23% +$448K
AES icon
933
AES
AES
$10.5B
$2.23M 0.01%
83,361
+27,112
+48% +$721K
CPAY icon
934
Corpay
CPAY
$27.9B
$2.22M 0.01%
8,267
+1,370
+20% +$372K
INN
935
Summit Hotel Properties
INN
$656M
$2.21M 0.01%
217,925
-15,880
-7% -$153K
KNX icon
936
Knight Transportation
KNX
$11.9B
$2.21M 0.01%
46,000
– –
CDW icon
937
CDW
CDW
$17.8B
$2.21M 0.01%
13,340
+2,110
+19% +$315K
HSY icon
938
Hershey
HSY
$37.4B
$2.19M 0.01%
13,867
+2,280
+20% +$343K
TCMD icon
939
Tactile Systems Technology
TCMD
$537M
$2.18M 0.01%
40,055
-2,910
-7% -$156K
ODFL icon
940
Old Dominion Freight Line
ODFL
$44.7B
$2.18M 0.01%
18,150
+3,040
+20% +$326K
OGI
941
Organigram Holdings
OGI
$177M
$2.17M 0.01%
+157,000
New +$1.82M
UEIC icon
942
Universal Electronics
UEIC
$66.6M
$2.17M 0.01%
39,433
+9,018
+30% +$521K
TSN icon
943
Tyson Foods
TSN
$19.8B
$2.16M 0.01%
29,082
-3,427
-11% -$237K
MTG icon
944
MGIC Investment
MTG
$6.33B
$2.15M 0.01%
155,000
– –
SII
945
Sprott
SII
$3.03B
$2.14M 0.01%
56,306
-1,600
-3% -$55.7K
CPRT icon
946
Copart
CPRT
$27.2B
$2.14M 0.01%
78,732
+13,440
+21% +$379K
OKE icon
947
Oneok
OKE
$58.4B
$2.13M 0.01%
42,100
-46,800
-53% -$2.13M
NTCT icon
948
NETSCOUT
NTCT
$2.89B
$2.13M 0.01%
75,506
+40,784
+117% +$1.2M
EXK
949
Endeavour Silver
EXK
$3.05B
$2.12M 0.01%
+428,886
New +$2.3M
VECO icon
950
Veeco
VECO
$3.28B
$2.12M 0.01%
102,295
-7,200
-7% -$150K
36 37
38
39 40

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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.