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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 | |
|---|---|---|---|---|---|---|
1076
DMC Global
BOOM
$153M
| $1.71M | 0.01% |
31,490
-1,190
| -4% | -$68.3K |
|
1077
Caleres
CAL
$461M
| $1.7M | 0.01% |
78,167
-5,700
| -7% | -$97.1K |
|
1078
Donnelley Financial Solutions
DFIN
$1.22B
| $1.7M | 0.01% |
61,239
-4,470
| -7% | -$103K |
|
1079
Collegium Pharmaceutical
COLL
$913M
| $1.7M | 0.01% |
+71,700
| New | +$1.7M |
|
1080
LeMaitre Vascular
LMAT
$1.87B
| $1.7M | 0.01% |
34,810
-2,540
| -7% | -$119K |
|
1081
Nasdaq
NDAQ
$54.6B
| $1.7M | 0.01% |
34,488
+7,419
| +27% | +$352K |
|
|
CTLT
1082
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.01% |
16,100
+3,160
| +24% | +$352K |
|
1083
Cardinal Health
CAH
$53.8B
| $1.69M | 0.01% |
27,798
-1,861
| -6% | -$103K |
|
|
APSG.WS
1084
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| $1.68M | 0.01% |
1,333,333
| – | – |
|
1085
Broadridge
BR
$19.6B
| $1.68M | 0.01% |
10,950
+1,870
| +21% | +$276K |
|
1086
CMS Energy
CMS
$22.1B
| $1.67M | 0.01% |
27,326
+4,840
| +22% | +$278K |
|
1087
Essex Property Trust
ESS
$18.5B
| $1.67M | 0.01% |
6,155
-11,970
| -66% | -$3.1M |
|
1088
W.W. Grainger
GWW
$62.2B
| $1.67M | 0.01% |
4,169
+620
| +17% | +$240K |
|
1089
Waters Corp
WAT
$40.6B
| $1.67M | 0.01% |
5,880
+1,000
| +20% | +$273K |
|
1090
Varex Imaging
VREX
$780M
| $1.66M | 0.01% |
80,828
-5,890
| -7% | -$126K |
|
1091
Extra Space Storage
EXR
$31.6B
| $1.66M | 0.01% |
12,488
+1,519
| +14% | +$184K |
|
1092
Banc of California
BANC
$3.11B
| $1.65M | 0.01% |
91,316
-6,720
| -7% | -$125K |
|
1093
Ulta Beauty
ULTA
$22.2B
| $1.65M | 0.01% |
5,337
-83,650
| -94% | -$26M |
|
1094
Adtran
ADTN
$658M
| $1.65M | 0.01% |
98,881
-7,200
| -7% | -$121K |
|
1095
Cencora
COR
$59.2B
| $1.65M | 0.01% |
13,932
+2,380
| +21% | +$258K |
|
1096
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.64M | 0.01% |
18,194
-1,340
| -7% | -$116K |
|
|
RUTH
1097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | 0.01% |
65,688
-4,610
| -7% | -$97.9K |
|
|
ARR
1098
Armour Residential REIT
ARR
$2.37B
| $1.63M | 0.01% |
26,693
-1,944
| -7% | -$114K |
|
1099
Tyler Technologies
TYL
$13.5B
| $1.62M | 0.01% |
3,820
+650
| +21% | +$281K |
|
1100
Healthpeak Properties
DOC
$14.3B
| $1.62M | 0.01% |
50,999
-134,280
| -72% | -$4.08M |
|
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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.