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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 | |
|---|---|---|---|---|---|---|
1101
Celanese
CE
$4.86B
| $1.62M | 0.01% |
10,798
+1,610
| +18% | +$221K |
|
1102
Albemarle
ALB
$15.4B
| $1.61M | 0.01% |
11,033
+2,670
| +32% | +$429K |
|
|
TBI
1103
Trueblue
TBI
$309M
| $1.61M | 0.01% |
73,138
-26,816
| -27% | -$550K |
|
1104
MGP Ingredients
MGPI
$389M
| $1.61M | 0.01% |
27,209
-1,980
| -7% | -$120K |
|
|
CKH
1105
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | 0.01% |
39,488
-2,840
| -7% | -$119K |
|
|
ARBG
1106
CALL
DELISTED
Aequi Acquisition Corp
ARBG
| $1.61M | 0.01% |
+166,666
| New | +$1.69M |
|
1107
RE/MAX Holdings
RMAX
$265M
| $1.61M | 0.01% |
40,788
-257
| -0.6% | -$10.1K |
|
1108
Monarch Casino & Resort
MCRI
$2.2B
| $1.6M | 0.01% |
26,354
-1,840
| -7% | -$112K |
|
1109
Innoviva
INVA
$1.5B
| $1.6M | 0.01% |
133,621
-38,184
| -22% | -$462K |
|
1110
Viatris
VTRS
$18.4B
| $1.6M | 0.01% |
114,292
-13,592
| -11% | -$222K |
|
|
LL
1111
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.59M | 0.01% |
63,264
-610
| -1% | -$16.9K |
|
1112
Jacobs Solutions
J
$16.8B
| $1.59M | 0.01% |
14,844
+2,527
| +21% | +$241K |
|
1113
Sportsman's Warehouse
SPWH
$46.8M
| $1.59M | 0.01% |
+92,000
| New | +$1.6M |
|
1114
American Public Education
APEI
$828M
| $1.58M | 0.01% |
44,438
+11,680
| +36% | +$366K |
|
|
SRDX
1115
DELISTED
Surmodics
SRDX
| $1.58M | 0.01% |
28,196
-2,060
| -7% | -$103K |
|
1116
Genuine Parts
GPC
$18.7B
| $1.58M | 0.01% |
13,670
+2,340
| +21% | +$249K |
|
1117
Harmonic Inc
HLIT
$1.42B
| $1.58M | 0.01% |
201,535
-14,680
| -7% | -$116K |
|
1118
iHeartMedia
IHRT
$464M
| $1.58M | 0.01% |
+87,000
| New | +$1.31M |
|
|
ABTX
1119
DELISTED
Allegiance Bancshares
ABTX
| $1.57M | 0.01% |
38,790
-2,830
| -7% | -$108K |
|
1120
Akamai
AKAM
$18B
| $1.57M | 0.01% |
15,421
+2,630
| +21% | +$272K |
|
1121
Arista Networks
ANET
$257B
| $1.57M | 0.01% |
83,136
+14,560
| +21% | +$272K |
|
|
NFBK
1122
DELISTED
Northfield Bancorp
NFBK
| $1.57M | 0.01% |
98,582
-7,270
| -7% | -$102K |
|
|
MAGN
1123
Magnera Corp
MAGN
$433M
| $1.57M | 0.01% |
7,037
-513
| -7% | -$114K |
|
1124
Mid-America Apartment Communities
MAA
$15.6B
| $1.56M | 0.01% |
10,838
+1,850
| +21% | +$252K |
|
1125
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.56M | 0.01% |
30,000
-210,000
| -88% | -$10.2M |
|
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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.