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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 | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$36B
| $2.12M | 0.01% |
12,554
+2,140
| +21% | +$347K |
|
952
e.l.f. Beauty
ELF
$5.43B
| $2.12M | 0.01% |
+78,920
| New | +$1.97M |
|
|
TRHC
953
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.12M | 0.01% |
45,956
-2,010
| -4% | -$95.9K |
|
954
Occidental Petroleum
OXY
$57.7B
| $2.11M | 0.01% |
79,397
+13,580
| +21% | +$340K |
|
955
Designer Brands
DBI
$312M
| $2.11M | 0.01% |
121,188
-8,940
| -7% | -$112K |
|
956
International Paper
IP
$21.8B
| $2.1M | 0.01% |
41,095
+8,498
| +26% | +$414K |
|
|
HNGR
957
DELISTED
Hanger Inc.
HNGR
| $2.1M | 0.01% |
92,206
-6,671
| -7% | -$153K |
|
|
AZEK
958
DELISTED
The AZEK Co
AZEK
| $2.1M | 0.01% |
+50,000
| New | +$2.14M |
|
959
Edison International
EIX
$27.2B
| $2.1M | 0.01% |
35,855
+6,130
| +21% | +$360K |
|
960
McCormick & Company Non-Voting
MKC
$14.6B
| $2.1M | 0.01% |
23,560
+4,030
| +21% | +$359K |
|
|
PPL
961
PPL Corp
PPL
$26.8B
| $2.1M | 0.01% |
72,833
+12,460
| +21% | +$349K |
|
962
Children's Place
PLCE
$53.4M
| $2.1M | 0.01% |
30,076
-2,200
| -7% | -$154K |
|
|
CHCT
963
Community Healthcare Trust
CHCT
$433M
| $2.09M | 0.01% |
45,409
-3,310
| -7% | -$154K |
|
964
InterDigital
IDCC
$8.88B
| $2.09M | 0.01% |
33,000
-9,286
| -22% | -$607K |
|
965
Heritage Financial
HFWA
$1.23B
| $2.09M | 0.01% |
74,044
-5,390
| -7% | -$141K |
|
966
Synchrony
SYF
$26.1B
| $2.09M | 0.01% |
51,437
+8,800
| +21% | +$339K |
|
967
Equifax
EFX
$21.8B
| $2.09M | 0.01% |
11,519
+1,960
| +21% | +$346K |
|
968
Northern Trust
NTRS
$34.8B
| $2.07M | 0.01% |
19,713
-61,630
| -76% | -$6.05M |
|
|
SAFE
969
DELISTED
Safehold Inc.
SAFE
| $2.07M | 0.01% |
29,550
-2,150
| -7% | -$162K |
|
|
NXGN
970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.01% |
114,199
-8,310
| -7% | -$164K |
|
971
CTS Corp
CTS
$1.79B
| $2.07M | 0.01% |
66,530
-4,910
| -7% | -$162K |
|
972
Tompkins Financial
TMP
$1.45B
| $2.06M | 0.01% |
24,936
-1,810
| -7% | -$143K |
|
973
Marten Transport
MRTN
$1.24B
| $2.05M | 0.01% |
121,034
-8,820
| -7% | -$149K |
|
974
Wabash National
WNC
$509M
| $2.05M | 0.01% |
109,175
-184,424
| -63% | -$3.26M |
|
975
Standard Motor Products
SMP
$870M
| $2.05M | 0.01% |
49,306
-8,886
| -15% | -$377K |
|
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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.