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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 | |
|---|---|---|---|---|---|---|
1151
Helix Energy Solutions
HLX
$1.49B
| $1.47M | 0.01% |
291,030
-21,200
| -7% | -$106K |
|
1152
PetMed Express
PETS
$43.4M
| $1.47M | 0.01% |
41,797
-3,050
| -7% | -$106K |
|
|
TRST
1153
Trustco Bank Corp NY
TRST
$971M
| $1.47M | 0.01% |
39,765
-2,898
| -7% | -$102K |
|
1154
Cincinnati Financial
CINF
$26.5B
| $1.46M | 0.01% |
14,176
+2,420
| +21% | +$232K |
|
1155
Myers Industries
MYE
$1.25B
| $1.46M | 0.01% |
73,864
-5,510
| -7% | -$118K |
|
1156
Seagate
STX
$209B
| $1.46M | 0.01% |
19,001
+1,440
| +8% | +$100K |
|
|
CIVI
1157
DELISTED
Civitas Resources
CIVI
| $1.46M | 0.01% |
40,781
-21,218
| -34% | -$598K |
|
|
TDAY
1158
USA Today Co
TDAY
$1B
| $1.45M | 0.01% |
270,226
-19,680
| -7% | -$96.4K |
|
1159
American Airlines Group
AAL
$9.97B
| $1.45M | 0.01% |
60,493
+12,530
| +26% | +$242K |
|
1160
Teledyne Technologies
TDY
$31.2B
| $1.44M | 0.01% |
3,490
+590
| +20% | +$228K |
|
1161
WisdomTree
WT
$3.44B
| $1.44M | 0.01% |
230,072
-16,760
| -7% | -$96K |
|
|
CIR
1162
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | 0.01% |
41,232
-3,010
| -7% | -$108K |
|
1163
Monolithic Power Systems
MPWR
$67B
| $1.43M | 0.01% |
+4,060
| New | +$1.48M |
|
1164
Evergy
EVRG
$19.3B
| $1.43M | 0.01% |
24,076
+321
| +1% | +$17.8K |
|
1165
Incyte
INCY
$24.4B
| $1.43M | 0.01% |
17,636
+3,010
| +21% | +$257K |
|
|
HSII
1166
DELISTED
Heidrick & Struggles
HSII
| $1.43M | 0.01% |
39,913
-2,900
| -7% | -$98.5K |
|
1167
Eastman Chemical
EMN
$8.43B
| $1.41M | 0.01% |
12,830
+2,190
| +21% | +$238K |
|
1168
Genesco
GCO
$394M
| $1.4M | 0.01% |
29,365
-2,140
| -7% | -$92K |
|
1169
Bath & Body Works
BBWI
$3.76B
| $1.37M | 0.01% |
27,370
+4,676
| +21% | +$192K |
|
1170
JetBlue
JBLU
$2.19B
| $1.36M | 0.01% |
+67,108
| New | +$1.16M |
|
|
ABMD
1171
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.01% |
4,281
+730
| +21% | +$234K |
|
|
GPMT
1172
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.36M | 0.01% |
113,821
-8,300
| -7% | -$89.7K |
|
1173
FMC
FMC
$1.27B
| $1.36M | 0.01% |
12,297
+2,100
| +21% | +$233K |
|
1174
Boston Properties
BXP
$11B
| $1.36M | 0.01% |
13,423
+2,290
| +21% | +$223K |
|
1175
J.M. Smucker
SJM
$12.9B
| $1.36M | 0.01% |
10,726
+805
| +8% | +$95K |
|
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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.