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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$15.5B
AUM Growth
+$2.46B
Cap. Flow
+$1.45B
Cap. Flow %
9.36%
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
SANA icon
Sana Biotechnology
SANA
+$135M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$107M
2
MIDD icon
Middleby
MIDD
+$50.8M
3
LYFT icon
Lyft
LYFT
+$45.1M
4
STT icon
State Street
STT
+$39.7M
5
EMB icon
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
PG icon
101
Procter & Gamble
PG
$337B
$32.4M 0.21%
239,251
+38,834
+19% +$5.07M
HD icon
102
Home Depot
HD
$343B
$32.3M 0.21%
105,818
+2,270
+2% +$626K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$32.2M 0.21%
149,724
+10,814
+8% +$2.38M
DAL icon
104
Delta Air Lines
DAL
$60.2B
$31.9M 0.21%
660,418
+610,340
+1,219% +$27M
VRSN icon
105
VeriSign
VRSN
$26B
$31.8M 0.2%
159,912
+10,299
+7% +$2.02M
OTEX icon
106
Open Text
OTEX
$5.87B
$31.7M 0.2%
665,314
+197,726
+42% +$9.25M
DLTR icon
107
Dollar Tree
DLTR
$25B
$31.7M 0.2%
277,101
+19,110
+7% +$2.05M
WFC icon
108
Wells Fargo
WFC
$267B
$31.5M 0.2%
805,947
+63,160
+9% +$2.24M
WCN
109
Waste Connections
WCN
$41.7B
$31.3M 0.2%
290,174
+21,295
+8% +$2.16M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.4B
$31.3M 0.2%
600,455
+24,800
+4% +$1.26M
FDX icon
111
FedEx
FDX
$78.3B
$31.3M 0.2%
110,062
+91,090
+480% +$23.5M
APTV icon
112
Aptiv
APTV
$10.1B
$30.4M 0.2%
220,430
-18,975
-8% -$2.76M
VST icon
113
Vistra
VST
$49.5B
$30.4M 0.2%
1,719,002
+103,000
+6% +$2.05M
PBA icon
114
Pembina Pipeline
PBA
$28.5B
$30.3M 0.19%
1,048,453
+44,966
+4% +$1.25M
NEM icon
115
Newmont
NEM
$121B
$30.1M 0.19%
498,714
+312,666
+168% +$18.7M
PSTH
116
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30M 0.19%
1,250,000
– –
TU icon
117
Telus
TU
$15.1B
$29.7M 0.19%
1,490,582
+170,705
+13% +$3.55M
XLE icon
118
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$29.4M 0.19%
+1,200,000
New +$27.7M
LLY icon
119
Eli Lilly
LLY
$1.09T
$29.3M 0.19%
156,717
+94,370
+151% +$18.5M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.9M 0.19%
265,822
+220,422
+486% +$23.1M
TEL icon
121
TE Connectivity
TEL
$63B
$28.6M 0.18%
221,328
-167,376
-43% -$21.5M
U icon
122
PUT
Unity
U
$19.7B
$28.1M 0.18%
+280,000
New +$34.5M
ZTS icon
123
Zoetis
ZTS
$30.6B
$28M 0.18%
177,936
+7,610
+4% +$1.21M
FXI icon
124
CALL
iShares China Large-Cap ETF
FXI
$4.18B
$28M 0.18%
+600,000
New +$29.8M
FLEX icon
125
Flex
FLEX
$46.6B
$27.8M 0.18%
2,018,102
+120,890
+6% +$1.67M
3 4
5
6 7

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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.