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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 | |
|---|---|---|---|---|---|---|
1051
CenterPoint Energy
CNP
$26.7B
| $2.23M | 0.01% |
90,999
+38,840
| +74% | +$953K |
|
|
CHCT
1052
Community Healthcare Trust
CHCT
$433M
| $2.23M | 0.01% |
46,899
+1,490
| +3% | +$72.9K |
|
|
WRK
1053
DELISTED
WestRock Company
WRK
| $2.22M | 0.01% |
41,721
+16,840
| +68% | +$943K |
|
|
ABMD
1054
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.01% |
7,101
+2,820
| +66% | +$865K |
|
|
TRIL
1055
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.21M | 0.01% |
228,308
-8,400
| -4% | -$79.1K |
|
|
GDEN
1056
DELISTED
Golden Entertainment
GDEN
| $2.19M | 0.01% |
+49,000
| New | +$1.87M |
|
1057
Alliant Energy
LNT
$18.2B
| $2.19M | 0.01% |
39,214
+15,550
| +66% | +$881K |
|
1058
FMC
FMC
$1.27B
| $2.19M | 0.01% |
20,207
+7,910
| +64% | +$916K |
|
1059
Evergy
EVRG
$19.3B
| $2.17M | 0.01% |
35,938
+11,862
| +49% | +$742K |
|
1060
Lumen
LUMN
$6.6B
| $2.17M | 0.01% |
159,450
+65,915
| +70% | +$910K |
|
1061
Dentsply Sirona
XRAY
$2.31B
| $2.17M | 0.01% |
34,227
-70,665
| -67% | -$4.65M |
|
1062
Fortune Brands Innovations
FBIN
$5.78B
| $2.16M | 0.01% |
25,385
+9,991
| +65% | +$874K |
|
|
CVGW
1063
DELISTED
Calavo Growers
CVGW
| $2.16M | 0.01% |
33,998
-220
| -0.6% | -$16.2K |
|
1064
Varex Imaging
VREX
$780M
| $2.15M | 0.01% |
80,308
-520
| -0.6% | -$12.7K |
|
|
RPT
1065
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
165,860
-83,070
| -33% | -$1.05M |
|
1066
DMC Global
BOOM
$153M
| $2.15M | 0.01% |
38,230
+6,740
| +21% | +$371K |
|
1067
e.l.f. Beauty
ELF
$5.43B
| $2.15M | 0.01% |
79,160
+240
| +0.3% | +$6.87K |
|
1068
Apogee Enterprises
APOG
$888M
| $2.15M | 0.01% |
52,689
-4,105
| -7% | -$155K |
|
1069
Brown-Forman Class B
BF.B
$12.9B
| $2.15M | 0.01% |
28,638
+11,350
| +66% | +$864K |
|
1070
LKQ Corp
LKQ
$6.38B
| $2.15M | 0.01% |
43,576
+14,831
| +52% | +$709K |
|
1071
Whirlpool
WHR
$2.79B
| $2.14M | 0.01% |
9,816
+3,890
| +66% | +$906K |
|
1072
American Airlines Group
AAL
$9.97B
| $2.13M | 0.01% |
100,543
+40,050
| +66% | +$906K |
|
1073
Caleres
CAL
$461M
| $2.13M | 0.01% |
78,167
| – | – |
|
1074
LeMaitre Vascular
LMAT
$1.87B
| $2.13M | 0.01% |
34,950
+140
| +0.4% | +$7.44K |
|
|
SII
1075
Sprott
SII
$3.03B
| $2.13M | 0.01% |
54,126
-2,180
| -4% | -$93.7K |
|
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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.