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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
BCE icon
76
BCE
BCE
$21.6B
$45.1M 0.29%
998,897
-101,060
-9% -$4.46M
CVX icon
77
Chevron
CVX
$383B
$43.5M 0.28%
414,668
+263,500
+174% +$25.7M
FNV icon
78
Franco-Nevada
FNV
$44.6B
$43.3M 0.28%
345,930
+150,745
+77% +$18.1M
JNJ icon
79
Johnson & Johnson
JNJ
$627B
$41.6M 0.27%
253,059
-38,140
-13% -$6.17M
CPT icon
80
Camden Property Trust
CPT
$11.1B
$40.8M 0.26%
371,224
+94,500
+34% +$9.83M
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
$40.6M 0.26%
+1,000,000
New +$41.8M
IWM icon
82
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$39.8M 0.26%
+180,000
New +$39.3M
CVS icon
83
CVS Health
CVS
$122B
$39.7M 0.26%
527,920
-118,164
-18% -$8.61M
GBTG icon
84
American Express Global Business Travel
GBTG
$4.94B
$39.6M 0.25%
4,000,000
– –
B
85
Barrick Mining
B
$66.9B
$39M 0.25%
1,964,142
+145,627
+8% +$3.14M
MPC icon
86
Marathon Petroleum
MPC
$97.3B
$38.4M 0.25%
717,440
-173,860
-20% -$8.78M
ISRG icon
87
Intuitive Surgical
ISRG
$141B
$37.9M 0.24%
153,702
+12,900
+9% +$3.25M
NVDA icon
88
NVIDIA
NVDA
$5.47T
$37.7M 0.24%
2,825,440
-574,560
-17% -$7.72M
LW icon
89
Lamb Weston
LW
$7.37B
$37.3M 0.24%
481,264
+177,070
+58% +$14M
SHOP icon
90
PUT
Shopify
SHOP
$195B
$37.1M 0.24%
+335,000
New +$40.5M
WIX icon
91
PUT
WIX.com
WIX
$2.97B
$36.9M 0.24%
+132,000
New +$37.7M
RH icon
92
RH
RH
$3.41B
$35.8M 0.23%
+60,000
New +$29.6M
COST icon
93
Costco
COST
$423B
$35.6M 0.23%
100,860
+66,210
+191% +$23M
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$34.9M 0.22%
1,340,480
+27,750
+2% +$548K
ATO icon
95
Atmos Energy
ATO
$28.9B
$34.4M 0.22%
347,620
+98,880
+40% +$9M
QSR icon
96
Restaurant Brands International
QSR
$26.8B
$34.3M 0.22%
527,566
-126,760
-19% -$7.86M
EOG icon
97
EOG Resources
EOG
$74.1B
$34.3M 0.22%
472,467
+34,450
+8% +$2.2M
NTR icon
98
Nutrien
NTR
$32B
$33.9M 0.22%
628,907
-263,222
-30% -$14.3M
SLF icon
99
Sun Life Financial
SLF
$44.7B
$32.7M 0.21%
646,247
+48,021
+8% +$2.35M
VZ icon
100
Verizon
VZ
$196B
$32.5M 0.21%
559,632
+68,105
+14% +$3.84M
2 3
4
5 6

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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.