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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 | |
|---|---|---|---|---|---|---|
1201
Wynn Resorts
WYNN
$10.5B
| $1.25M | 0.01% |
9,952
+2,320
| +30% | +$280K |
|
1202
Ethan Allen Interiors
ETD
$583M
| $1.24M | 0.01% |
44,937
-3,320
| -7% | -$83.5K |
|
1203
Hyatt Hotels
H
$16.9B
| $1.24M | 0.01% |
+15,000
| New | +$1.18M |
|
|
CMO
1204
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.01% |
198,930
-14,490
| -7% | -$85.2K |
|
1205
Hilton Grand Vacations
HGV
$3.49B
| $1.24M | 0.01% |
+33,007
| New | +$1.19M |
|
1206
Nabors Industries
NBR
$1.35B
| $1.24M | 0.01% |
13,234
-980
| -7% | -$87.4K |
|
1207
Bristow Group
VTOL
$1.38B
| $1.24M | 0.01% |
47,785
-3,480
| -7% | -$94.7K |
|
|
EGRX
1208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.23M | 0.01% |
29,498
+3,837
| +15% | +$178K |
|
1209
Forrester Research
FORR
$224M
| $1.23M | 0.01% |
28,954
+4,621
| +19% | +$201K |
|
1210
Insteel Industries
IIIN
$634M
| $1.23M | 0.01% |
39,805
-2,840
| -7% | -$84.7K |
|
1211
Devon Energy
DVN
$48.8B
| $1.23M | 0.01% |
56,047
+26,010
| +87% | +$535K |
|
1212
UDR
UDR
$12.2B
| $1.22M | 0.01% |
27,896
-232,230
| -89% | -$9.61M |
|
1213
Leidos
LDOS
$17.9B
| $1.22M | 0.01% |
12,678
+2,170
| +21% | +$219K |
|
1214
Metallus
MTUS
$892M
| $1.22M | 0.01% |
103,816
-5,586
| -5% | -$41.7K |
|
1215
F5
FFIV
$23.6B
| $1.22M | 0.01% |
5,839
+960
| +20% | +$189K |
|
1216
LKQ Corp
LKQ
$6.38B
| $1.22M | 0.01% |
28,745
+6,749
| +31% | +$265K |
|
1217
C.H. Robinson
CHRW
$17.5B
| $1.21M | 0.01% |
12,660
+1,910
| +18% | +$178K |
|
1218
Packaging Corp of America
PKG
$22.9B
| $1.21M | 0.01% |
8,983
+1,530
| +21% | +$209K |
|
1219
Textron
TXT
$15.1B
| $1.2M | 0.01% |
21,461
+3,480
| +19% | +$176K |
|
1220
Fossil Group
FOSL
$330M
| $1.2M | 0.01% |
96,576
-12,194
| -11% | -$171K |
|
|
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.01% |
166,394
-10,540
| -6% | -$62.6K |
|
1222
Anika Therapeutics
ANIK
$283M
| $1.2M | 0.01% |
29,306
-2,140
| -7% | -$81.2K |
|
1223
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.01% |
17,288
+2,950
| +21% | +$216K |
|
1224
Howmet Aerospace
HWM
$113B
| $1.19M | 0.01% |
36,964
+6,320
| +21% | +$182K |
|
1225
National Presto Industries
NPK
$987M
| $1.19M | 0.01% |
11,617
+116
| +1% | +$11.4K |
|
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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.