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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 | |
|---|---|---|---|---|---|---|
1151
Warrior Met Coal
HCC
$4.98B
| $1.81M | 0.01% |
105,050
-490
| -0.5% | -$8.55K |
|
1152
Universal Health Services
UHS
$10.1B
| $1.79M | 0.01% |
12,222
+4,158
| +52% | +$629K |
|
1153
America's Car Mart
CRMT
$25.7M
| $1.79M | 0.01% |
12,600
-60
| -0.5% | -$8.98K |
|
|
CUTR
1154
DELISTED
Cutera, Inc.
CUTR
| $1.78M | 0.01% |
36,357
| – | – |
|
|
OGI
1155
Organigram Holdings
OGI
$177M
| $1.78M | 0.01% |
155,340
-1,660
| -1% | -$18.9K |
|
1156
PENN Entertainment
PENN
$2.53B
| $1.78M | 0.01% |
23,290
+9,230
| +66% | +$795K |
|
|
MCHB
1157
Mechanics Bancorp
MCHB
$3.79B
| $1.78M | 0.01% |
43,642
-1,280
| -3% | -$55.2K |
|
|
HSII
1158
DELISTED
Heidrick & Struggles
HSII
| $1.78M | 0.01% |
39,913
| – | – |
|
1159
Innoviva
INVA
$1.5B
| $1.77M | 0.01% |
131,877
-1,744
| -1% | -$21.8K |
|
1160
OneSpan
OSPN
$624M
| $1.76M | 0.01% |
69,122
-1,250
| -2% | -$32.7K |
|
1161
Mohawk Industries
MHK
$9.42B
| $1.76M | 0.01% |
9,179
+3,600
| +65% | +$733K |
|
1162
Lincoln National
LNC
$8.67B
| $1.76M | 0.01% |
28,048
+10,980
| +64% | +$725K |
|
1163
Harmonic Inc
HLIT
$1.42B
| $1.76M | 0.01% |
206,565
+5,030
| +2% | +$38.5K |
|
|
SLCA
1164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.01% |
151,914
-560
| -0.4% | -$6.49K |
|
1165
Monarch Casino & Resort
MCRI
$2.2B
| $1.75M | 0.01% |
26,494
+140
| +0.5% | +$9.67K |
|
1166
Preferred Bank
PFBC
$1.28B
| $1.75M | 0.01% |
27,714
-250
| -0.9% | -$16.6K |
|
1167
The Mosaic Company
MOS
$6.92B
| $1.73M | 0.01% |
54,182
+21,500
| +66% | +$729K |
|
|
NP
1168
DELISTED
Neenah, Inc. Common Stock
NP
| $1.73M | 0.01% |
34,426
-220
| -0.6% | -$11.7K |
|
1169
W.R. Berkley
WRB
$26.2B
| $1.73M | 0.01% |
52,166
+19,365
| +59% | +$670K |
|
1170
Simulations Plus
SLP
$370M
| $1.72M | 0.01% |
31,230
| – | – |
|
|
AVTA
1171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.01% |
99,054
-37,331
| -27% | -$613K |
|
1172
Photronics
PLAB
$1.97B
| $1.71M | 0.01% |
129,760
-52,263
| -29% | -$684K |
|
|
EFC
1173
Ellington Financial
EFC
$1.76B
| $1.71M | 0.01% |
+89,470
| New | +$1.65M |
|
|
UHT
1174
Universal Health Realty Income Trust
UHT
$573M
| $1.71M | 0.01% |
27,834
+27
| +0.1% | +$1.83K |
|
1175
Norwegian Cruise Line
NCLH
$8.98B
| $1.71M | 0.01% |
57,987
+23,570
| +68% | +$710K |
|
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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.