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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
CHEF icon
976
Chefs' Warehouse
CHEF
$4.57B
$2.04M 0.01%
66,976
-4,990
-7% -$148K
KMX icon
977
CarMax
KMX
$8.52B
$2.04M 0.01%
15,375
+2,490
+19% +$303K
QNST icon
978
QuinStreet
QNST
$1.19B
$2.04M 0.01%
100,332
-7,310
-7% -$164K
CCC
979
CALL
CCC Intelligent Solutions
CCC
$4.19B
$2.03M 0.01%
200,220
– –
CHD icon
980
Church & Dwight Co
CHD
$24B
$2.02M 0.01%
23,177
+3,660
+19% +$305K
AGYS icon
981
Agilysys
AGYS
$3.25B
$2.01M 0.01%
41,828
-3,050
-7% -$152K
CCL icon
982
Carnival Corporation Ltd
CCL
$38.9B
$2.01M 0.01%
75,578
+17,180
+29% +$405K
MLCO icon
983
Melco Resorts & Entertainment
MLCO
$2.14B
$2M 0.01%
100,519
-5,600
-5% -$106K
XLY icon
984
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2M 0.01%
+23,758
New +$1.98M
HTLD icon
985
Heartland Express
HTLD
$979M
$1.99M 0.01%
101,618
-7,410
-7% -$141K
INGN icon
986
Inogen
INGN
$154M
$1.99M 0.01%
37,850
-2,760
-7% -$138K
NRDY icon
987
CALL
Nerdy
NRDY
$92.6M
$1.98M 0.01%
+200,000
New +$2.18M
MCHB
988
Mechanics Bancorp
MCHB
$3.79B
$1.98M 0.01%
44,922
-3,280
-7% -$136K
MLM icon
989
Martin Marietta Materials
MLM
$32.7B
$1.98M 0.01%
5,895
+1,000
+20% +$319K
RSG icon
990
Republic Services
RSG
$65.9B
$1.98M 0.01%
19,928
+3,400
+21% +$319K
ENPH icon
991
Enphase Energy
ENPH
$5.39B
$1.98M 0.01%
+12,200
New +$2.19M
SLP icon
992
Simulations Plus
SLP
$370M
$1.98M 0.01%
31,230
-2,270
-7% -$167K
TGI
993
DELISTED
Triumph Group
TGI
$1.98M 0.01%
107,445
-7,830
-7% -$117K
WST icon
994
West Pharmaceutical
WST
$24.4B
$1.97M 0.01%
7,000
+1,190
+20% +$341K
QRVO icon
995
Qorvo
QRVO
$8.68B
$1.96M 0.01%
10,718
+1,760
+20% +$309K
TSCO icon
996
Tractor Supply
TSCO
$18.8B
$1.95M 0.01%
55,165
+9,400
+21% +$300K
AEE icon
997
Ameren
AEE
$30.2B
$1.95M 0.01%
23,954
+4,540
+23% +$340K
GNRC icon
998
Generac Holdings
GNRC
$12.8B
$1.95M 0.01%
+5,940
New +$1.75M
ZUMZ icon
999
Zumiez
ZUMZ
$319M
$1.94M 0.01%
45,230
-937
-2% -$41.7K
HPE icon
1000
Hewlett Packard
HPE
$79.2B
$1.94M 0.01%
123,043
+21,980
+22% +$304K
38 39
40
41 42

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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.