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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 | |
|---|---|---|---|---|---|---|
926
Regenxbio
RGNX
$704M
| $2.77M | 0.02% |
71,232
+780
| +1% | +$27.9K |
|
927
First Commonwealth Financial
FCF
$2.19B
| $2.77M | 0.02% |
196,597
-1,610
| -0.8% | -$23.7K |
|
928
MarketAxess Holdings
MKTX
$5.72B
| $2.76M | 0.02% |
5,959
+2,179
| +58% | +$1.04M |
|
|
SA
929
Seabridge Gold
SA
$3.46B
| $2.75M | 0.02% |
157,036
-3,460
| -2% | -$62.5K |
|
930
Quest Diagnostics
DGX
$26.1B
| $2.75M | 0.02% |
20,816
+7,470
| +56% | +$978K |
|
931
NETGEAR
NTGR
$647M
| $2.74M | 0.02% |
71,617
+6,796
| +10% | +$264K |
|
932
Seagate
STX
$209B
| $2.74M | 0.02% |
31,211
+12,210
| +64% | +$1.1M |
|
933
Avery Dennison
AVY
$13.6B
| $2.73M | 0.02% |
13,010
-135,650
| -91% | -$28.5M |
|
934
Devon Energy
DVN
$48.8B
| $2.73M | 0.02% |
93,377
+37,330
| +67% | +$965K |
|
|
GTY
935
Getty Realty Corp
GTY
$2.05B
| $2.73M | 0.02% |
87,486
-8,969
| -9% | -$280K |
|
|
HOLX
936
DELISTED
Hologic
HOLX
| $2.73M | 0.02% |
40,843
+8,233
| +25% | +$550K |
|
937
AES
AES
$10.5B
| $2.72M | 0.02% |
104,444
+21,083
| +25% | +$557K |
|
938
Jacobs Solutions
J
$16.8B
| $2.72M | 0.02% |
24,673
+9,829
| +66% | +$1.11M |
|
939
MGM Resorts International
MGM
$11.1B
| $2.72M | 0.02% |
63,821
+24,980
| +64% | +$1.03M |
|
940
Las Vegas Sands
LVS
$29.6B
| $2.71M | 0.02% |
51,500
+20,390
| +66% | +$1.18M |
|
|
ALEX
941
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | 0.02% |
147,950
-1,230
| -0.8% | -$22.7K |
|
942
Mesa Laboratories
MLAB
$633M
| $2.71M | 0.02% |
9,988
-40
| -0.4% | -$10.1K |
|
943
Viatris
VTRS
$18.4B
| $2.71M | 0.02% |
189,472
+75,180
| +66% | +$1.09M |
|
944
ePlus
PLUS
$2.31B
| $2.71M | 0.02% |
62,396
+6,688
| +12% | +$319K |
|
945
Omnicom Group
OMC
$24.2B
| $2.7M | 0.02% |
33,719
+13,350
| +66% | +$1.08M |
|
946
Addus HomeCare
ADUS
$2.2B
| $2.69M | 0.02% |
30,872
-90
| -0.3% | -$8.75K |
|
947
Fortuna Silver Mines
FSM
$3.1B
| $2.69M | 0.02% |
482,118
-15,900
| -3% | -$105K |
|
948
NVR
NVR
$17B
| $2.69M | 0.02% |
540
+210
| +64% | +$1.02M |
|
949
Teck Resources
TECK
$31.3B
| $2.68M | 0.02% |
116,139
-398,420
| -77% | -$9.06M |
|
950
Celanese
CE
$4.86B
| $2.68M | 0.02% |
17,658
+6,860
| +64% | +$1.09M |
|
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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.