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 | |
|---|---|---|---|---|---|---|
1176
Organogenesis Holdings
ORGO
$226M
| $1.7M | 0.01% |
+102,180
| New | +$1.9M |
|
1177
Wabash National
WNC
$509M
| $1.7M | 0.01% |
106,025
-3,150
| -3% | -$54.1K |
|
1178
Collegium Pharmaceutical
COLL
$913M
| $1.7M | 0.01% |
71,700
| – | – |
|
1179
Astrana Health
ASTH
$1.87B
| $1.69M | 0.01% |
+26,970
| New | +$997K |
|
1180
RE/MAX Holdings
RMAX
$265M
| $1.69M | 0.01% |
50,741
+9,953
| +24% | +$358K |
|
|
MRO
1181
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.01% |
123,554
+48,770
| +65% | +$589K |
|
1182
Imperial Oil
IMO
$64B
| $1.67M | 0.01% |
54,860
-188,394
| -77% | -$5.68M |
|
|
ECHO
1183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.67M | 0.01% |
54,431
-430
| -0.8% | -$14.2K |
|
1184
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.67M | 0.01% |
100,519
| – | – |
|
|
ARR
1185
Armour Residential REIT
ARR
$2.37B
| $1.66M | 0.01% |
29,115
+2,422
| +9% | +$145K |
|
1186
Helix Energy Solutions
HLX
$1.49B
| $1.65M | 0.01% |
289,510
-1,520
| -0.5% | -$7.99K |
|
1187
American Public Education
APEI
$828M
| $1.65M | 0.01% |
58,202
+13,764
| +31% | +$416K |
|
|
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.01% |
250,489
+3,240
| +1% | +$14K |
|
1189
Kelly Services Class A
KELYA
$566M
| $1.64M | 0.01% |
68,438
-14,994
| -18% | -$370K |
|
|
AHRT
1190
AH Realty Trust
AHRT
$506M
| $1.64M | 0.01% |
123,236
+3,790
| +3% | +$50.8K |
|
1191
Henry Schein
HSIC
$10B
| $1.64M | 0.01% |
22,051
+8,530
| +63% | +$643K |
|
1192
Unitil
UTL
$992M
| $1.63M | 0.01% |
+30,800
| New | +$1.66M |
|
1193
Newell Brands
NWL
$2.63B
| $1.63M | 0.01% |
59,339
+23,570
| +66% | +$650K |
|
|
EBIX
1194
DELISTED
Ebix Inc
EBIX
| $1.63M | 0.01% |
48,051
-470
| -1% | -$14.6K |
|
|
DISH
1195
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
38,954
+15,530
| +66% | +$653K |
|
|
ARBG
1196
CALL
DELISTED
Aequi Acquisition Corp
ARBG
| $1.63M | 0.01% |
166,666
| – | – |
|
1197
Enanta Pharmaceuticals
ENTA
$391M
| $1.62M | 0.01% |
36,842
| – | – |
|
1198
Elbit Systems
ESLT
$36.5B
| $1.61M | 0.01% |
12,419
| – | – |
|
1199
Banc of California
BANC
$3.11B
| $1.6M | 0.01% |
91,316
| – | – |
|
1200
Orthofix Medical
OFIX
$415M
| $1.6M | 0.01% |
39,868
-14,092
| -26% | -$595K |
|
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.