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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 | |
|---|---|---|---|---|---|---|
1226
Rayonier Advanced Materials
RYAM
$570M
| $1.19M | 0.01% |
130,609
-9,640
| -7% | -$82.9K |
|
1227
Snap-on
SNA
$20.9B
| $1.19M | 0.01% |
5,134
+337
| +7% | +$66.4K |
|
1228
CenterPoint Energy
CNP
$26.7B
| $1.18M | 0.01% |
52,159
+9,370
| +22% | +$200K |
|
1229
Copa Holdings
CPA
$6.17B
| $1.17M | 0.01% |
+14,521
| New | +$1.21M |
|
1230
Mercer International
MERC
$33.8M
| $1.17M | 0.01% |
81,484
-5,940
| -7% | -$79.1K |
|
|
LDL
1231
DELISTED
Lydall, Inc.
LDL
| $1.17M | 0.01% |
34,739
-2,620
| -7% | -$89.6K |
|
1232
Gen Digital
GEN
$17.7B
| $1.17M | 0.01% |
55,033
+8,550
| +18% | +$179K |
|
1233
HealthStream
HSTM
$849M
| $1.17M | 0.01% |
52,249
-3,810
| -7% | -$90.8K |
|
1234
Motorcar Parts of America
MPAA
$235M
| $1.17M | 0.01% |
51,882
+2,157
| +4% | +$47.5K |
|
1235
Central Garden & Pet Co
CENT
$2.78B
| $1.17M | 0.01% |
25,129
-12,374
| -33% | -$466K |
|
1236
Par Pacific Holdings
PARR
$4.12B
| $1.16M | 0.01% |
82,359
-6,000
| -7% | -$93.3K |
|
|
CAMP
1237
DELISTED
CalAmp Corp.
CAMP
| $1.16M | 0.01% |
4,638
+237
| +5% | +$60.2K |
|
1238
Live Nation Entertainment
LYV
$43.3B
| $1.15M | 0.01% |
13,550
+2,320
| +21% | +$187K |
|
1239
Fox Class A
FOXA
$27.5B
| $1.14M | 0.01% |
31,623
+5,110
| +19% | +$179K |
|
|
PAND
1240
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.14M | 0.01% |
+19,000
| New | +$688K |
|
1241
Advance Auto Parts
AAP
$3.46B
| $1.14M | 0.01% |
6,205
+870
| +16% | +$146K |
|
1242
Host Hotels & Resorts
HST
$15.6B
| $1.13M | 0.01% |
66,815
+11,420
| +21% | +$178K |
|
1243
American Vanguard Corp
AVD
$62.8M
| $1.12M | 0.01% |
54,959
-4,000
| -7% | -$76.2K |
|
1244
World Acceptance Corp
WRLD
$875M
| $1.11M | 0.01% |
8,591
-1,087
| -11% | -$143K |
|
1245
ATN International
ATNI
$491M
| $1.11M | 0.01% |
22,620
-7,583
| -25% | -$359K |
|
1246
Iron Mountain
IRM
$37.7B
| $1.11M | 0.01% |
29,942
-358,688
| -92% | -$12M |
|
1247
Loews
L
$23B
| $1.1M | 0.01% |
21,470
+3,120
| +17% | +$152K |
|
|
SHOE
1248
Shoe Station Group
SHOE
$415M
| $1.1M | 0.01% |
35,472
-2,620
| -7% | -$64.6K |
|
1249
W.R. Berkley
WRB
$26.2B
| $1.1M | 0.01% |
32,801
+7,916
| +32% | +$244K |
|
1250
Jack Henry & Associates
JKHY
$11.1B
| $1.1M | 0.01% |
7,228
+635
| +10% | +$96.9K |
|
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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.