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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 | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$3.44B
| $1.35M | 0.01% |
18,660
-152,628
| -89% | -$10.9M |
|
1177
Polaris
PII
$3.91B
| $1.33M | 0.01% |
+9,977
| New | +$1.22M |
|
1178
Wabtec
WAB
$50.3B
| $1.33M | 0.01% |
16,797
+2,740
| +19% | +$213K |
|
1179
JB Hunt Transport Services
JBHT
$26.5B
| $1.33M | 0.01% |
7,906
+1,350
| +21% | +$203K |
|
1180
Travel + Leisure Co
TNL
$4.58B
| $1.32M | 0.01% |
+21,662
| New | +$1.18M |
|
|
PENG
1181
Penguin Solutions Inc
PENG
$3.12B
| $1.32M | 0.01% |
57,392
-4,180
| -7% | -$90.7K |
|
1182
Jack in the Box
JACK
$358M
| $1.32M | 0.01% |
12,000
| – | – |
|
1183
Hawkins
HWKN
$2.67B
| $1.31M | 0.01% |
39,160
-2,860
| -7% | -$88K |
|
1184
Pool Corp
POOL
$7.29B
| $1.31M | 0.01% |
3,800
+640
| +20% | +$223K |
|
1185
Whirlpool
WHR
$2.79B
| $1.31M | 0.01% |
5,926
+530
| +10% | +$105K |
|
|
WRK
1186
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
24,881
-113,820
| -82% | -$5.31M |
|
1187
Brunswick
BC
$5.29B
| $1.29M | 0.01% |
+13,537
| New | +$1.24M |
|
1188
Alliant Energy
LNT
$18.2B
| $1.28M | 0.01% |
23,664
+4,050
| +21% | +$201K |
|
1189
Oil States International
OIS
$526M
| $1.28M | 0.01% |
212,561
+68,535
| +48% | +$467K |
|
1190
Comtech Telecommunications
CMTL
$52.7M
| $1.28M | 0.01% |
51,565
-3,760
| -7% | -$95.6K |
|
1191
Red Robin
RRGB
$183M
| $1.28M | 0.01% |
32,047
-2,360
| -7% | -$71.3K |
|
|
CLDT
1192
Chatham Lodging
CLDT
$601M
| $1.27M | 0.01% |
96,849
-7,060
| -7% | -$89.7K |
|
1193
Hormel Foods
HRL
$13.4B
| $1.27M | 0.01% |
26,599
+4,550
| +21% | +$215K |
|
1194
Cooper-Standard Automotive
CPS
$484M
| $1.26M | 0.01% |
34,842
-2,540
| -7% | -$94.8K |
|
1195
Fortune Brands Innovations
FBIN
$5.78B
| $1.26M | 0.01% |
15,394
+2,621
| +21% | +$198K |
|
1196
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.26M | 0.01% |
2,201
+128
| +6% | +$75.8K |
|
1197
Diamondback Energy
FANG
$55.9B
| $1.26M | 0.01% |
17,099
-334,360
| -95% | -$22.9M |
|
1198
Mattel
MAT
$4.25B
| $1.26M | 0.01% |
+63,090
| New | +$1.22M |
|
1199
Hanmi Financial
HAFC
$963M
| $1.25M | 0.01% |
63,336
-4,620
| -7% | -$74.9K |
|
1200
Lumen
LUMN
$6.6B
| $1.25M | 0.01% |
93,535
-1,826
| -2% | -$22.7K |
|
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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.