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 | |
|---|---|---|---|---|---|---|
1226
A.O. Smith
AOS
$8.49B
| $1.52M | 0.01% |
21,075
+8,250
| +64% | +$569K |
|
1227
Amphastar Pharmaceuticals
AMPH
$858M
| $1.51M | 0.01% |
74,952
-24,902
| -25% | -$469K |
|
1228
Central Pacific Financial
CPF
$1B
| $1.51M | 0.01% |
57,817
-290
| -0.5% | -$7.96K |
|
1229
NiSource
NI
$20.2B
| $1.51M | 0.01% |
61,479
+24,420
| +66% | +$621K |
|
|
RUTH
1230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.5M | 0.01% |
65,318
-370
| -0.6% | -$9.04K |
|
1231
OraSure Technologies
OSUR
$277M
| $1.49M | 0.01% |
147,043
-860
| -0.6% | -$8.36K |
|
1232
Western Union
WU
$2.34B
| $1.47M | 0.01% |
64,155
+25,210
| +65% | +$628K |
|
|
CGC
1233
Canopy Growth
CGC
$426M
| $1.46M | 0.01% |
6,048
-19,275
| -76% | -$4.93M |
|
|
CNSL
1234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | 0.01% |
166,394
| – | – |
|
|
ABTX
1235
DELISTED
Allegiance Bancshares
ABTX
| $1.46M | 0.01% |
37,950
-840
| -2% | -$33.9K |
|
|
CTRA
1236
DELISTED
Coterra Energy
CTRA
| $1.46M | 0.01% |
83,473
+40,887
| +96% | +$696K |
|
1237
Campbell Soup
CPB
$6.94B
| $1.45M | 0.01% |
31,823
+12,640
| +66% | +$609K |
|
1238
Pinnacle West Capital
PNW
$12.2B
| $1.45M | 0.01% |
17,672
+7,010
| +66% | +$593K |
|
1239
HealthStream
HSTM
$849M
| $1.44M | 0.01% |
51,579
-670
| -1% | -$16.8K |
|
|
SPTN
1240
DELISTED
SpartanNash
SPTN
| $1.43M | 0.01% |
73,941
-4,580
| -6% | -$91.3K |
|
1241
WisdomTree
WT
$3.44B
| $1.43M | 0.01% |
230,072
| – | – |
|
1242
Fossil Group
FOSL
$330M
| $1.43M | 0.01% |
99,799
+3,223
| +3% | +$42.5K |
|
1243
Kimco Realty
KIM
$16.4B
| $1.42M | 0.01% |
67,948
+26,980
| +66% | +$560K |
|
1244
Globe Life
GL
$14B
| $1.42M | 0.01% |
14,859
+5,870
| +65% | +$601K |
|
|
SEE
1245
DELISTED
Sealed Air
SEE
| $1.41M | 0.01% |
23,828
+7,151
| +43% | +$386K |
|
1246
Liquidity Services
LQDT
$1.35B
| $1.41M | 0.01% |
55,271
+1,220
| +2% | +$26.8K |
|
|
JNPR
1247
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
51,375
+20,140
| +64% | +$536K |
|
1248
Koppers
KOP
$874M
| $1.41M | 0.01% |
43,437
| – | – |
|
1249
Sinclair Inc
SBGI
$1.03B
| $1.4M | 0.01% |
+42,000
| New | +$1.36M |
|
|
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
56,201
+22,380
| +66% | +$584K |
|
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.