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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 | |
|---|---|---|---|---|---|---|
1001
ICL Group
ICL
$6.96B
| $1.94M | 0.01% |
329,835
-18,509
| -5% | -$105K |
|
1002
Digi International
DGII
$3.23B
| $1.93M | 0.01% |
101,749
+37,067
| +57% | +$768K |
|
1003
Western Digital
WDC
$168B
| $1.93M | 0.01% |
38,294
+6,681
| +21% | +$312K |
|
1004
CorVel
CRVL
$3.25B
| $1.93M | 0.01% |
56,472
-4,260
| -7% | -$148K |
|
1005
America's Car Mart
CRMT
$25.7M
| $1.93M | 0.01% |
12,660
-930
| -7% | -$126K |
|
1006
Take-Two Interactive
TTWO
$45.2B
| $1.93M | 0.01% |
10,901
+1,415
| +15% | +$268K |
|
|
RC
1007
Ready Capital
RC
$294M
| $1.92M | 0.01% |
143,343
+52,977
| +59% | +$687K |
|
|
CZOO
1008
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $1.92M | 0.01% |
+94
| New | +$2.19M |
|
1009
Teradyne
TER
$64.2B
| $1.91M | 0.01% |
15,730
+2,690
| +21% | +$338K |
|
1010
Customers Bancorp
CUBI
$2.82B
| $1.91M | 0.01% |
59,944
-4,570
| -7% | -$120K |
|
1011
Invesco Mortgage Capital
IVR
$805M
| $1.89M | 0.01% |
47,228
+7,108
| +18% | +$268K |
|
1012
Ventas
VTR
$46.3B
| $1.89M | 0.01% |
35,486
+6,070
| +21% | +$311K |
|
1013
Las Vegas Sands
LVS
$29.6B
| $1.89M | 0.01% |
31,110
+5,310
| +21% | +$311K |
|
1014
Entergy
ETR
$49.9B
| $1.89M | 0.01% |
37,946
+6,480
| +21% | +$306K |
|
|
UHT
1015
Universal Health Realty Income Trust
UHT
$573M
| $1.89M | 0.01% |
27,807
-1,937
| -7% | -$127K |
|
1016
MarketAxess Holdings
MKTX
$5.72B
| $1.88M | 0.01% |
3,780
+627
| +20% | +$334K |
|
1017
Clearwater Paper
CLW
$354M
| $1.88M | 0.01% |
49,963
+3,149
| +7% | +$126K |
|
1018
Denison Mines
DNN
$2.95B
| $1.88M | 0.01% |
+1,724,723
| New | +$1.66M |
|
1019
Regions Financial
RF
$27B
| $1.88M | 0.01% |
90,982
+15,560
| +21% | +$304K |
|
1020
SiriusPoint
SPNT
$2.7B
| $1.88M | 0.01% |
184,538
+2,818
| +2% | +$28.6K |
|
|
SLCA
1021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | 0.01% |
152,474
-11,110
| -7% | -$121K |
|
|
GES
1022
DELISTED
Guess Inc
GES
| $1.87M | 0.01% |
79,391
-25,696
| -24% | -$633K |
|
|
GRMN
1023
Garmin
GRMN
$60.2B
| $1.86M | 0.01% |
14,134
+2,420
| +21% | +$301K |
|
1024
Dover
DOV
$27.8B
| $1.86M | 0.01% |
13,586
+2,270
| +20% | +$289K |
|
1025
Scholastic
SCHL
$784M
| $1.86M | 0.01% |
61,742
-4,500
| -7% | -$127K |
|
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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.