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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 | |
|---|---|---|---|---|---|---|
976
Quanex
NX
$981M
| $2.53M | 0.02% |
101,720
+34,085
| +50% | +$909K |
|
977
Monolithic Power Systems
MPWR
$67B
| $2.52M | 0.02% |
6,740
+2,680
| +66% | +$943K |
|
|
SVM
978
Silvercorp Metals
SVM
$2.61B
| $2.52M | 0.02% |
457,960
-18,960
| -4% | -$110K |
|
|
PRA
979
DELISTED
ProAssurance
PRA
| $2.51M | 0.02% |
110,257
-83,850
| -43% | -$2.11M |
|
980
Principal Financial Group
PFG
$24.6B
| $2.51M | 0.02% |
39,656
-143,320
| -78% | -$9.16M |
|
981
Holley
HLLY
$362M
| $2.5M | 0.02% |
250,000
| – | – |
|
982
Zumiez
ZUMZ
$319M
| $2.5M | 0.02% |
51,100
+5,870
| +13% | +$263K |
|
983
CorVel
CRVL
$3.25B
| $2.5M | 0.02% |
55,812
-660
| -1% | -$26.1K |
|
984
Eastman Chemical
EMN
$8.43B
| $2.5M | 0.02% |
21,400
+8,570
| +67% | +$1.03M |
|
985
Employers Holdings
EIG
$871M
| $2.49M | 0.02% |
58,278
-30,850
| -35% | -$1.28M |
|
986
Raymond James Financial
RJF
$34.8B
| $2.49M | 0.02% |
28,766
+10,305
| +56% | +$897K |
|
987
J.M. Smucker
SJM
$12.9B
| $2.49M | 0.02% |
19,203
+8,477
| +79% | +$1.13M |
|
|
BPFH
988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.49M | 0.02% |
168,512
-87,080
| -34% | -$1.28M |
|
989
Sonic Automotive
SAH
$2.51B
| $2.48M | 0.02% |
55,500
+7,642
| +16% | +$371K |
|
990
Gen Digital
GEN
$17.7B
| $2.48M | 0.01% |
90,913
+35,880
| +65% | +$893K |
|
991
Inogen
INGN
$154M
| $2.48M | 0.01% |
37,980
+130
| +0.3% | +$8.23K |
|
|
PRPB
992
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.47M | 0.01% |
250,000
| – | – |
|
993
Veeco
VECO
$3.28B
| $2.46M | 0.01% |
102,545
+250
| +0.2% | +$5.73K |
|
994
Southside Bancshares
SBSI
$984M
| $2.46M | 0.01% |
64,399
-379
| -0.6% | -$15.5K |
|
995
CTS Corp
CTS
$1.79B
| $2.46M | 0.01% |
66,100
-430
| -0.6% | -$14.8K |
|
|
INVX
996
Innovex International
INVX
$2.15B
| $2.45M | 0.01% |
72,358
| – | – |
|
997
Vanda Pharmaceuticals
VNDA
$304M
| $2.44M | 0.01% |
113,536
-35,420
| -24% | -$634K |
|
|
OSG
998
Octave Specialty Group
OSG
$212M
| $2.43M | 0.01% |
155,451
| – | – |
|
999
Textron
TXT
$15.1B
| $2.43M | 0.01% |
35,381
+13,920
| +65% | +$900K |
|
|
USCR
1000
DELISTED
U S Concrete, Inc.
USCR
| $2.43M | 0.01% |
32,957
+290
| +0.9% | +$18.8K |
|
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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.