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 | |
|---|---|---|---|---|---|---|
1051
FirstEnergy
FE
$27.1B
| $1.78M | 0.01% |
51,396
+8,780
| +21% | +$287K |
|
1052
Preferred Bank
PFBC
$1.28B
| $1.78M | 0.01% |
27,964
-2,040
| -7% | -$115K |
|
|
NP
1053
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | 0.01% |
34,646
-2,520
| -7% | -$140K |
|
|
AAN
1054
DELISTED
The Aaron's Company Inc
AAN
| $1.78M | 0.01% |
69,220
-116,880
| -63% | -$2.56M |
|
1055
Royal Caribbean
RCL
$82.9B
| $1.78M | 0.01% |
20,740
+6,120
| +42% | +$485K |
|
1056
Citizens Financial Group
CFG
$31.2B
| $1.77M | 0.01% |
40,201
+6,660
| +20% | +$277K |
|
1057
Quanex
NX
$981M
| $1.77M | 0.01% |
67,635
-4,990
| -7% | -$124K |
|
1058
ProPetro Holding
PUMP
$1.42B
| $1.77M | 0.01% |
166,452
-12,250
| -7% | -$122K |
|
1059
Marcus & Millichap
MMI
$1.2B
| $1.77M | 0.01% |
52,427
-703
| -1% | -$25.9K |
|
1060
Elbit Systems
ESLT
$36.5B
| $1.76M | 0.01% |
12,419
-687
| -5% | -$94K |
|
|
PRSU
1061
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.76M | 0.01% |
42,117
-3,070
| -7% | -$122K |
|
1062
Darden Restaurants
DRI
$25.4B
| $1.75M | 0.01% |
12,336
+2,110
| +21% | +$278K |
|
|
CTXS
1063
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.01% |
12,404
+2
| +0% | +$268 |
|
1064
Conagra Brands
CAG
$7.39B
| $1.74M | 0.01% |
46,282
+5,266
| +13% | +$186K |
|
1065
United Airlines
UAL
$41B
| $1.73M | 0.01% |
30,119
+7,130
| +31% | +$348K |
|
1066
Andersons Inc
ANDE
$2.21B
| $1.73M | 0.01% |
63,237
-4,710
| -7% | -$125K |
|
1067
Revvity
RVTY
$13.1B
| $1.73M | 0.01% |
13,492
+4,691
| +53% | +$650K |
|
1068
Expeditors International
EXPD
$24.3B
| $1.73M | 0.01% |
16,033
+2,740
| +21% | +$264K |
|
1069
OraSure Technologies
OSUR
$277M
| $1.73M | 0.01% |
147,903
-10,770
| -7% | -$132K |
|
1070
Amcor
AMCR
$21.4B
| $1.73M | 0.01% |
29,543
+4,910
| +20% | +$280K |
|
1071
OneSpan
OSPN
$624M
| $1.72M | 0.01% |
70,372
-29,799
| -30% | -$731K |
|
1072
Caesars Entertainment
CZR
$6.04B
| $1.72M | 0.01% |
+19,700
| New | +$1.65M |
|
|
ECHO
1073
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | 0.01% |
54,861
-4,000
| -7% | -$116K |
|
1074
Paycom
PAYC
$10.1B
| $1.72M | 0.01% |
4,640
+790
| +21% | +$311K |
|
1075
Quest Diagnostics
DGX
$26.1B
| $1.71M | 0.01% |
13,346
-42,844
| -76% | -$5.28M |
|
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.