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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 | |
|---|---|---|---|---|---|---|
1026
Scholastic
SCHL
$784M
| $2.33M | 0.01% |
61,422
-320
| -0.5% | -$10.8K |
|
|
ENDP
1027
DELISTED
Endo International plc
ENDP
| $2.32M | 0.01% |
494,771
+19,951
| +4% | +$114K |
|
1028
Perdoceo Education
PRDO
$1.99B
| $2.31M | 0.01% |
188,482
-3,307
| -2% | -$40.4K |
|
1029
SunCoke Energy
SXC
$788M
| $2.31M | 0.01% |
323,656
-124,656
| -28% | -$887K |
|
|
TRHC
1030
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.31M | 0.01% |
46,196
+240
| +0.5% | +$10.7K |
|
1031
Invesco Mortgage Capital
IVR
$805M
| $2.31M | 0.01% |
59,187
+11,959
| +25% | +$453K |
|
|
SAFE
1032
DELISTED
Safehold Inc.
SAFE
| $2.31M | 0.01% |
29,390
-160
| -0.5% | -$11.5K |
|
1033
SelectQuote
SLQT
$126M
| $2.3M | 0.01% |
+119,453
| New | +$2.98M |
|
|
GCP
1034
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.3M | 0.01% |
98,900
-520
| -0.5% | -$12.9K |
|
1035
Denison Mines
DNN
$2.95B
| $2.3M | 0.01% |
1,885,593
+160,870
| +9% | +$193K |
|
1036
Wabtec
WAB
$50.3B
| $2.29M | 0.01% |
27,847
+11,050
| +66% | +$897K |
|
|
CTXS
1037
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.01% |
19,463
+7,059
| +57% | +$879K |
|
1038
UDR
UDR
$12.2B
| $2.28M | 0.01% |
46,536
+18,640
| +67% | +$877K |
|
1039
Artivion
AORT
$1.39B
| $2.27M | 0.01% |
79,896
-220
| -0.3% | -$6K |
|
1040
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.27M | 0.01% |
3,520
+1,319
| +60% | +$803K |
|
1041
The Joint Corp
JYNT
$119M
| $2.26M | 0.01% |
+26,970
| New | +$1.67M |
|
1042
Pultegroup
PHM
$24.9B
| $2.26M | 0.01% |
41,464
-123,690
| -75% | -$6.92M |
|
1043
Bausch Health
BHC
$2.37B
| $2.26M | 0.01% |
76,971
-264,326
| -77% | -$8.01M |
|
1044
Iron Mountain
IRM
$37.7B
| $2.26M | 0.01% |
52,281
+22,339
| +75% | +$937K |
|
1045
National Beverage
FIZZ
$2.93B
| $2.25M | 0.01% |
47,664
-400
| -0.8% | -$19.4K |
|
1046
Celestica
CLS
$43.8B
| $2.25M | 0.01% |
286,013
-14,680
| -5% | -$123K |
|
1047
Cannae Holdings
CNNE
$675M
| $2.24M | 0.01% |
+66,000
| New | +$2.46M |
|
1048
ICL Group
ICL
$6.96B
| $2.24M | 0.01% |
329,835
| – | – |
|
1049
Donnelley Financial Solutions
DFIN
$1.22B
| $2.23M | 0.01% |
67,716
+6,477
| +11% | +$193K |
|
|
AAN
1050
DELISTED
The Aaron's Company Inc
AAN
| $2.23M | 0.01% |
69,820
+600
| +0.9% | +$18.9K |
|
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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.