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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 | |
|---|---|---|---|---|---|---|
1101
Heartland Express
HTLD
$979M
| $2.02M | 0.01% |
118,086
+16,468
| +16% | +$304K |
|
|
INN
1102
Summit Hotel Properties
INN
$656M
| $2.02M | 0.01% |
216,855
-1,070
| -0.5% | -$10.6K |
|
1103
Wynn Resorts
WYNN
$10.5B
| $2.02M | 0.01% |
16,502
+6,550
| +66% | +$834K |
|
1104
Packaging Corp of America
PKG
$22.9B
| $2.02M | 0.01% |
14,893
+5,910
| +66% | +$850K |
|
1105
Designer Brands
DBI
$312M
| $2.01M | 0.01% |
121,188
| – | – |
|
|
IPG
1106
DELISTED
Interpublic Group of Companies
IPG
| $2M | 0.01% |
61,668
+24,720
| +67% | +$790K |
|
|
CCC
1107
CALL
CCC Intelligent Solutions
CCC
$4.19B
| $1.99M | 0.01% |
200,220
| – | – |
|
1108
Kinross Gold
KGC
$31.9B
| $1.99M | 0.01% |
314,153
-1,075,721
| -77% | -$7.99M |
|
1109
Cboe Global Markets
CBOE
$30.6B
| $1.99M | 0.01% |
16,724
+5,619
| +51% | +$616K |
|
1110
Digi International
DGII
$3.23B
| $1.99M | 0.01% |
98,954
-2,795
| -3% | -$52.5K |
|
1111
Snap-on
SNA
$20.9B
| $1.99M | 0.01% |
8,891
+3,757
| +73% | +$899K |
|
1112
CALL
Nerdy
NRDY
$92.6M
| $1.99M | 0.01% |
200,000
| – | – |
|
|
HNGR
1113
DELISTED
Hanger Inc.
HNGR
| $1.99M | 0.01% |
78,570
-13,636
| -15% | -$340K |
|
1114
Live Nation Entertainment
LYV
$43.3B
| $1.98M | 0.01% |
22,650
+9,100
| +67% | +$780K |
|
1115
Marten Transport
MRTN
$1.24B
| $1.98M | 0.01% |
120,094
-940
| -0.8% | -$16K |
|
1116
Quanta Services
PWR
$101B
| $1.98M | 0.01% |
21,847
-179,310
| -89% | -$16.8M |
|
|
WPRT
1117
Westport Fuel Systems
WPRT
$32.7M
| $1.98M | 0.01% |
37,194
+6,013
| +19% | +$363K |
|
|
CCVI
1118
CALL
DELISTED
Churchill Capital Corp VI
CCVI
| $1.97M | 0.01% |
+200,000
| New | +$1.99M |
|
1119
Scansource
SCSC
$1.06B
| $1.97M | 0.01% |
69,991
+8,163
| +13% | +$243K |
|
1120
Allegion
ALLE
$14.2B
| $1.96M | 0.01% |
14,100
+5,510
| +64% | +$753K |
|
|
VIVO
1121
DELISTED
Meridian Bioscience Inc
VIVO
| $1.96M | 0.01% |
88,550
-270
| -0.3% | -$5.73K |
|
1122
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.96M | 0.01% |
22,106
+3,912
| +22% | +$356K |
|
1123
Andersons Inc
ANDE
$2.21B
| $1.95M | 0.01% |
63,987
+750
| +1% | +$22.6K |
|
1124
C.H. Robinson
CHRW
$17.5B
| $1.95M | 0.01% |
20,850
+8,190
| +65% | +$798K |
|
1125
Universal Electronics
UEIC
$66.6M
| $1.93M | 0.01% |
39,681
+248
| +0.6% | +$12.9K |
|
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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.