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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 | |
|---|---|---|---|---|---|---|
1251
Cboe Global Markets
CBOE
$30.6B
| $1.1M | 0.01% |
11,105
+1,570
| +16% | +$153K |
|
|
CUTR
1252
DELISTED
Cutera, Inc.
CUTR
| $1.09M | 0.01% |
36,357
-2,640
| -7% | -$78.1K |
|
|
FSP
1253
Franklin Street Properties
FSP
$46.4M
| $1.08M | 0.01% |
199,158
-14,690
| -7% | -$73.2K |
|
1254
Tapestry
TPR
$25.9B
| $1.08M | 0.01% |
26,279
+4,250
| +19% | +$164K |
|
1255
Allegion
ALLE
$14.2B
| $1.08M | 0.01% |
8,590
+1,360
| +19% | +$157K |
|
|
IPG
1256
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.01% |
36,948
+6,320
| +21% | +$167K |
|
1257
Universal Health Services
UHS
$10.1B
| $1.08M | 0.01% |
8,064
+1,196
| +17% | +$159K |
|
1258
PDF Solutions
PDFS
$2.13B
| $1.07M | 0.01% |
60,422
-4,260
| -7% | -$84.4K |
|
1259
Mohawk Industries
MHK
$9.42B
| $1.07M | 0.01% |
5,579
+880
| +19% | +$147K |
|
|
IVC
1260
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.01% |
133,829
+57,706
| +76% | +$538K |
|
|
WIFI
1261
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 0.01% |
+76,000
| New | +$991K |
|
|
BFS
1262
Saul Centers
BFS
$865M
| $1.06M | 0.01% |
26,536
-1,930
| -7% | -$68.5K |
|
1263
Lincoln National
LNC
$8.67B
| $1.06M | 0.01% |
17,068
+2,800
| +20% | +$155K |
|
1264
PC Connection
CNXN
$2.04B
| $1.05M | 0.01% |
22,670
-1,620
| -7% | -$80.1K |
|
1265
BorgWarner
BWA
$13.8B
| $1.05M | 0.01% |
25,677
+3,862
| +18% | +$151K |
|
1266
The Mosaic Company
MOS
$6.92B
| $1.03M | 0.01% |
32,682
+5,590
| +21% | +$165K |
|
|
KREF
1267
KKR Real Estate Finance Trust
KREF
$502M
| $1.03M | 0.01% |
56,060
-9,099
| -14% | -$167K |
|
|
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.01% |
61,841
-4,510
| -7% | -$70.9K |
|
1269
NRG Energy
NRG
$25.2B
| $1.03M | 0.01% |
27,230
-9,367
| -26% | -$373K |
|
1270
Arlo Technologies
ARLO
$1.54B
| $1.02M | 0.01% |
162,963
-11,860
| -7% | -$92.9K |
|
1271
Phibro Animal Health
PAHC
$1.38B
| $1.02M | 0.01% |
41,834
-7,838
| -16% | -$177K |
|
1272
DXP Enterprises
DXPE
$3B
| $1.02M | 0.01% |
33,751
-6,747
| -17% | -$192K |
|
|
DISCK
1273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.01% |
27,399
+4,230
| +18% | +$179K |
|
1274
Liquidity Services
LQDT
$1.35B
| $1M | 0.01% |
54,051
-3,940
| -7% | -$71.3K |
|
1275
Acco Brands
ACCO
$399M
| $987K | 0.01% |
+117,000
| New | +$1.01M |
|
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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.