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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 | |
|---|---|---|---|---|---|---|
1076
JB Hunt Transport Services
JBHT
$26.5B
| $2.13M | 0.01% |
13,086
+5,180
| +66% | +$874K |
|
1077
Pennant Group
PNTG
$1.35B
| $2.13M | 0.01% |
52,054
-260
| -0.5% | -$10.1K |
|
1078
CF Industries
CF
$17.7B
| $2.13M | 0.01% |
41,306
+21,044
| +104% | +$1.07M |
|
1079
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.12M | 0.01% |
23,758
| – | – |
|
|
KRA
1080
DELISTED
Kraton Corporation
KRA
| $2.12M | 0.01% |
65,714
| – | – |
|
1081
iShares MSCI China ETF
MCHI
$6.14B
| $2.12M | 0.01% |
+25,730
| New | +$2.09M |
|
1082
Chefs' Warehouse
CHEF
$4.57B
| $2.12M | 0.01% |
66,606
-370
| -0.6% | -$11.8K |
|
|
LDL
1083
DELISTED
Lydall, Inc.
LDL
| $2.12M | 0.01% |
34,979
+240
| +0.7% | +$9.23K |
|
1084
AngioDynamics
ANGO
$647M
| $2.11M | 0.01% |
77,933
-320
| -0.4% | -$7.82K |
|
1085
UWM Holdings
UWMC
$2.61B
| $2.11M | 0.01% |
250,000
-500,000
| -67% | -$4.19M |
|
1086
Howmet Aerospace
HWM
$113B
| $2.11M | 0.01% |
61,274
+24,310
| +66% | +$811K |
|
1087
Hormel Foods
HRL
$13.4B
| $2.11M | 0.01% |
44,189
+17,590
| +66% | +$838K |
|
1088
MGIC Investment
MTG
$6.33B
| $2.11M | 0.01% |
155,000
| – | – |
|
1089
Leidos
LDOS
$17.9B
| $2.11M | 0.01% |
20,838
+8,160
| +64% | +$838K |
|
1090
Advance Auto Parts
AAP
$3.46B
| $2.1M | 0.01% |
10,255
+4,050
| +65% | +$794K |
|
|
CSR
1091
Centerspace
CSR
$939M
| $2.09M | 0.01% |
26,520
-230
| -0.9% | -$16.6K |
|
|
PRSU
1092
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.09M | 0.01% |
41,857
-260
| -0.6% | -$11.5K |
|
1093
Tactile Systems Technology
TCMD
$537M
| $2.08M | 0.01% |
40,055
| – | – |
|
|
GES
1094
DELISTED
Guess Inc
GES
| $2.07M | 0.01% |
78,274
-1,117
| -1% | -$30.8K |
|
|
GPMT
1095
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.06M | 0.01% |
139,562
+25,741
| +23% | +$355K |
|
|
DBD
1096
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.06M | 0.01% |
160,154
| – | – |
|
|
DHC
1097
Diversified Healthcare Trust
DHC
$2.03B
| $2.05M | 0.01% |
491,270
| – | – |
|
|
DMC
1098
Del Monte Corp
DMC
$1.44B
| $2.04M | 0.01% |
62,140
-360
| -0.6% | -$11.6K |
|
1099
Adtran
ADTN
$658M
| $2.04M | 0.01% |
98,881
| – | – |
|
|
TBI
1100
Trueblue
TBI
$309M
| $2.04M | 0.01% |
72,488
-650
| -0.9% | -$17.3K |
|
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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.