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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 | |
|---|---|---|---|---|---|---|
1126
NVR
NVR
$17B
| $1.55M | 0.01% |
330
+50
| +18% | +$224K |
|
|
EBIX
1127
DELISTED
Ebix Inc
EBIX
| $1.55M | 0.01% |
48,521
-3,490
| -7% | -$135K |
|
1128
AdvanSix
ASIX
$446M
| $1.55M | 0.01% |
57,797
-4,210
| -7% | -$107K |
|
1129
Central Pacific Financial
CPF
$1B
| $1.55M | 0.01% |
58,107
-4,230
| -7% | -$96.6K |
|
1130
Masco
MAS
$14.7B
| $1.55M | 0.01% |
25,879
+5,327
| +26% | +$297K |
|
1131
United Fire Group
UFCS
$1.38B
| $1.54M | 0.01% |
44,384
-3,300
| -7% | -$104K |
|
|
SPTN
1132
DELISTED
SpartanNash
SPTN
| $1.54M | 0.01% |
78,521
-810
| -1% | -$15.3K |
|
1133
Steris
STE
$23B
| $1.54M | 0.01% |
8,080
+1,370
| +20% | +$254K |
|
|
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | 0.01% |
+150,000
| New | +$1.57M |
|
1135
NetApp
NTAP
$40.2B
| $1.53M | 0.01% |
21,056
+3,510
| +20% | +$236K |
|
|
K
1136
DELISTED
Kellanova
K
| $1.52M | 0.01% |
25,658
+4,377
| +21% | +$245K |
|
1137
Huntington Bancshares
HBAN
$35.9B
| $1.51M | 0.01% |
96,369
+16,480
| +21% | +$247K |
|
1138
Koppers
KOP
$874M
| $1.51M | 0.01% |
43,437
-2,970
| -6% | -$104K |
|
1139
Omnicom Group
OMC
$24.2B
| $1.51M | 0.01% |
20,369
+3,480
| +21% | +$240K |
|
1140
Interface
TILE
$2.24B
| $1.51M | 0.01% |
120,969
-13,509
| -10% | -$161K |
|
1141
Raymond James Financial
RJF
$34.8B
| $1.51M | 0.01% |
18,461
+2,628
| +17% | +$196K |
|
|
VRTV
1142
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | 0.01% |
35,328
-2,195
| -6% | -$63K |
|
1143
IDEX
IEX
$17.6B
| $1.5M | 0.01% |
7,175
+1,230
| +21% | +$244K |
|
|
AHRT
1144
AH Realty Trust
AHRT
$506M
| $1.5M | 0.01% |
119,446
-8,700
| -7% | -$106K |
|
|
TPGY.WS
1145
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
| $1.49M | 0.01% |
+200,000
| New | +$1.66M |
|
|
1146
Middleby
MIDD
$5.29B
| $1.49M | 0.01% |
9,000
-345,000
| -97% | -$50.8M |
|
1147
Baker Hughes
BKR
$63B
| $1.49M | 0.01% |
68,938
+15,080
| +28% | +$343K |
|
|
DRE
1148
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
35,233
+6,020
| +21% | +$243K |
|
1149
MGM Resorts International
MGM
$11.1B
| $1.48M | 0.01% |
38,841
+6,640
| +21% | +$232K |
|
1150
PENN Entertainment
PENN
$2.53B
| $1.47M | 0.01% |
+14,060
| New | +$1.56M |
|
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HF
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.