We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Kelly Services Class A
KELYA
$566M
| $1.86M | 0.01% |
83,432
-4,912
| -6% | -$104K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.01% |
69,000
| – | – |
|
1028
Scansource
SCSC
$1.06B
| $1.85M | 0.01% |
61,828
-4,090
| -6% | -$118K |
|
1029
Trimble
TRMB
$13.4B
| $1.84M | 0.01% |
+23,700
| New | +$1.71M |
|
1030
M&T Bank
MTB
$36.6B
| $1.84M | 0.01% |
12,157
+2,080
| +21% | +$307K |
|
1031
Teleflex
TFX
$5.82B
| $1.83M | 0.01% |
4,414
-7,250
| -62% | -$2.9M |
|
|
HES
1032
DELISTED
Hess
HES
| $1.83M | 0.01% |
25,894
+4,430
| +21% | +$283K |
|
1033
AngioDynamics
ANGO
$647M
| $1.83M | 0.01% |
78,253
-5,990
| -7% | -$121K |
|
1034
KeyCorp
KEY
$24.6B
| $1.83M | 0.01% |
91,623
+14,940
| +19% | +$288K |
|
1035
Gartner
IT
$11.6B
| $1.83M | 0.01% |
10,025
+3,005
| +43% | +$522K |
|
1036
Amphastar Pharmaceuticals
AMPH
$858M
| $1.83M | 0.01% |
99,854
-5,800
| -5% | -$108K |
|
1037
Century Aluminum
CENX
$4.59B
| $1.82M | 0.01% |
103,317
-7,960
| -7% | -$113K |
|
1038
Ingersoll Rand
IR
$32.7B
| $1.82M | 0.01% |
37,088
+7,890
| +27% | +$365K |
|
|
AEGN
1039
DELISTED
Aegion Corp
AEGN
| $1.82M | 0.01% |
63,448
-9,351
| -13% | -$223K |
|
|
CSR
1040
Centerspace
CSR
$939M
| $1.82M | 0.01% |
26,750
-1,950
| -7% | -$139K |
|
1041
Enanta Pharmaceuticals
ENTA
$391M
| $1.82M | 0.01% |
36,842
-2,710
| -7% | -$135K |
|
1042
Haverty Furniture Companies
HVT
$450M
| $1.81M | 0.01% |
48,763
+4,058
| +9% | +$140K |
|
1043
Artivion
AORT
$1.39B
| $1.81M | 0.01% |
80,116
-5,830
| -7% | -$143K |
|
1044
Warrior Met Coal
HCC
$4.98B
| $1.81M | 0.01% |
105,540
-7,780
| -7% | -$164K |
|
|
CHUY
1045
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.8M | 0.01% |
40,608
-2,980
| -7% | -$115K |
|
1046
Halliburton
HAL
$27.4B
| $1.8M | 0.01% |
83,747
+14,330
| +21% | +$300K |
|
1047
Xylem
XYL
$28.1B
| $1.8M | 0.01% |
17,074
+2,920
| +21% | +$296K |
|
|
DMC
1048
Del Monte Corp
DMC
$1.44B
| $1.79M | 0.01% |
62,500
-4,560
| -7% | -$121K |
|
|
NTUS
1049
DELISTED
Natus Medical Inc
NTUS
| $1.79M | 0.01% |
69,828
-5,160
| -7% | -$132K |
|
1050
Cooper Companies
COO
$14.9B
| $1.78M | 0.01% |
18,572
+3,160
| +21% | +$300K |
|
Similar funds
HF
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.