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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.01% |
150,000
| – | – |
|
1202
Yeti Holdings
YETI
$3.44B
| $1.59M | 0.01% |
17,351
-1,309
| -7% | -$114K |
|
1203
Regency Centers
REG
$14.1B
| $1.59M | 0.01% |
24,766
+9,820
| +66% | +$621K |
|
|
APSG.WS
1204
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| $1.59M | 0.01% |
1,333,333
| – | – |
|
1205
Invesco
IVZ
$14.3B
| $1.58M | 0.01% |
59,315
+23,630
| +66% | +$644K |
|
1206
Molson Coors Class B
TAP
$7.85B
| $1.58M | 0.01% |
29,526
+11,700
| +66% | +$654K |
|
1207
Everest Group
EG
$14B
| $1.58M | 0.01% |
6,285
+2,500
| +66% | +$651K |
|
1208
Clearwater Paper
CLW
$354M
| $1.58M | 0.01% |
54,530
+4,567
| +9% | +$143K |
|
1209
News Corp Class A
NWSA
$15.6B
| $1.58M | 0.01% |
61,323
+24,290
| +66% | +$640K |
|
1210
Robert Half
RHI
$4.48B
| $1.57M | 0.01% |
17,682
+6,980
| +65% | +$609K |
|
|
LL
1211
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | 0.01% |
74,193
+10,929
| +17% | +$257K |
|
|
CMA
1212
DELISTED
Comerica
CMA
| $1.56M | 0.01% |
21,883
+8,710
| +66% | +$646K |
|
1213
DXC Technology
DXC
$1.79B
| $1.56M | 0.01% |
39,948
+15,850
| +66% | +$566K |
|
1214
Organon & Co
OGN
$3.6B
| $1.56M | 0.01% |
+51,429
| New | +$1.69M |
|
1215
Myers Industries
MYE
$1.25B
| $1.55M | 0.01% |
73,864
| – | – |
|
|
NFBK
1216
DELISTED
Northfield Bancorp
NFBK
| $1.55M | 0.01% |
94,352
-4,230
| -4% | -$69.7K |
|
1217
NRG Energy
NRG
$25.2B
| $1.55M | 0.01% |
38,367
+11,137
| +41% | +$404K |
|
|
SRDX
1218
DELISTED
Surmodics
SRDX
| $1.54M | 0.01% |
28,336
+140
| +0.5% | +$7.68K |
|
|
VRTV
1219
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | 0.01% |
24,970
-10,358
| -29% | -$541K |
|
1220
ProPetro Holding
PUMP
$1.42B
| $1.53M | 0.01% |
167,202
+750
| +0.5% | +$7.77K |
|
1221
Par Pacific Holdings
PARR
$4.12B
| $1.53M | 0.01% |
91,009
+8,650
| +11% | +$130K |
|
|
CMO
1222
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | 0.01% |
248,376
+49,446
| +25% | +$319K |
|
|
BPY
1223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.52M | 0.01% |
80,396
-275,987
| -77% | -$5.04M |
|
1224
Nabors Industries
NBR
$1.35B
| $1.52M | 0.01% |
13,334
+100
| +0.8% | +$10.1K |
|
|
CHUY
1225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | 0.01% |
40,838
+230
| +0.6% | +$9.78K |
|
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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.