We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
APA Corp
APA
$14B
| $1.92M | 0.01% |
88,826
+53,064
| +148% | +$1.09M |
|
1127
Loews
L
$23B
| $1.92M | 0.01% |
35,070
+13,600
| +63% | +$761K |
|
1128
Tompkins Financial
TMP
$1.45B
| $1.91M | 0.01% |
24,676
-260
| -1% | -$20.9K |
|
1129
Travere Therapeutics
TVTX
$5.79B
| $1.91M | 0.01% |
+131,000
| New | +$2.58M |
|
1130
Jack Henry & Associates
JKHY
$11.1B
| $1.91M | 0.01% |
11,648
+4,420
| +61% | +$706K |
|
1131
Fox Class A
FOXA
$27.5B
| $1.9M | 0.01% |
51,253
+19,630
| +62% | +$737K |
|
1132
Cameco
CCJ
$42.6B
| $1.9M | 0.01% |
99,049
-339,315
| -77% | -$6.4M |
|
1133
Tapestry
TPR
$25.9B
| $1.9M | 0.01% |
43,709
+17,430
| +66% | +$778K |
|
|
NXGN
1134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | 0.01% |
113,689
-510
| -0.4% | -$9.14K |
|
1135
Coherus Oncology
CHRS
$176M
| $1.88M | 0.01% |
136,220
-36,242
| -21% | -$513K |
|
1136
QuinStreet
QNST
$1.19B
| $1.87M | 0.01% |
100,802
+470
| +0.5% | +$8.91K |
|
|
RC
1137
Ready Capital
RC
$294M
| $1.87M | 0.01% |
117,886
-25,457
| -18% | -$377K |
|
|
CZOO
1138
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $1.87M | 0.01% |
94
| – | – |
|
1139
Pentair
PNR
$10.7B
| $1.85M | 0.01% |
27,446
+11,686
| +74% | +$773K |
|
1140
Haverty Furniture Companies
HVT
$450M
| $1.85M | 0.01% |
43,292
-5,471
| -11% | -$239K |
|
1141
Genesco
GCO
$394M
| $1.85M | 0.01% |
29,035
-330
| -1% | -$17.9K |
|
1142
Interface
TILE
$2.24B
| $1.84M | 0.01% |
120,589
-380
| -0.3% | -$5.47K |
|
1143
Heritage Financial
HFWA
$1.23B
| $1.84M | 0.01% |
73,524
-520
| -0.7% | -$14.5K |
|
1144
Village Farms International
VFF
$302M
| $1.84M | 0.01% |
171,276
+850
| +0.5% | +$8.95K |
|
|
VTLE
1145
DELISTED
Vital Energy
VTLE
| $1.83M | 0.01% |
19,764
+1,200
| +6% | +$61.9K |
|
|
CIVI
1146
DELISTED
Civitas Resources
CIVI
| $1.83M | 0.01% |
38,935
-1,846
| -5% | -$74.9K |
|
1147
Gildan
GIL
$10.6B
| $1.83M | 0.01% |
49,428
-169,737
| -77% | -$5.93M |
|
1148
BorgWarner
BWA
$13.8B
| $1.82M | 0.01% |
42,717
+17,040
| +66% | +$750K |
|
1149
MGP Ingredients
MGPI
$389M
| $1.82M | 0.01% |
26,919
-290
| -1% | -$19K |
|
|
NTUS
1150
DELISTED
Natus Medical Inc
NTUS
| $1.81M | 0.01% |
69,828
| – | – |
|
Similar funds
HF
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.