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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$19.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
AAPL icon
Apple
AAPL
+$125M
3
UNP icon
Union Pacific
UNP
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$120M
2
SHOP icon
Shopify
SHOP
+$118M
3
CNQ icon
Canadian Natural Resources
CNQ
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
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
MERC icon
1251
Mercer International
MERC
$33.8M
$1.38M 0.01%
108,217
+26,733
+33% +$396K
BEN icon
1252
Franklin Resources
BEN
$17.2B
$1.37M 0.01%
42,691
+16,880
+65% +$547K
HGV icon
1253
Hilton Grand Vacations
HGV
$3.49B
$1.37M 0.01%
33,007
– –
PII icon
1254
Polaris
PII
$3.91B
$1.37M 0.01%
9,977
– –
TROX icon
1255
Tronox
TROX
$958M
$1.37M 0.01%
61,000
-69,000
-53% -$1.51M
DISCK
1256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.01%
47,099
+19,700
+72% +$612K
OZON
1257
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.36M 0.01%
+22,908
New +$1.33M
MAGN
1258
Magnera Corp
MAGN
$433M
$1.36M 0.01%
7,476
+439
+6% +$86.4K
ZION icon
1259
Zions Bancorporation
ZION
$10.5B
$1.36M 0.01%
25,681
-18,860
-42% -$1.06M
TRST
1260
Trustco Bank Corp NY
TRST
$971M
$1.35M 0.01%
39,405
-360
-0.9% -$13.3K
MBT
1261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.35M 0.01%
145,900
+73,400
+101% +$652K
BC icon
1262
Brunswick
BC
$5.29B
$1.35M 0.01%
13,537
– –
FORR icon
1263
Forrester Research
FORR
$224M
$1.35M 0.01%
29,416
+462
+2% +$19.9K
CIR
1264
DELISTED
CIRCOR International, Inc
CIR
$1.34M 0.01%
41,232
– –
CENX icon
1265
Century Aluminum
CENX
$4.59B
$1.33M 0.01%
103,317
– –
HII icon
1266
Huntington Ingalls Industries
HII
$12.8B
$1.33M 0.01%
6,305
+2,470
+64% +$526K
PENG
1267
Penguin Solutions Inc
PENG
$3.12B
$1.32M 0.01%
55,572
-1,820
-3% -$43.9K
DVA icon
1268
DaVita
DVA
$11.4B
$1.32M 0.01%
10,984
+4,150
+61% +$491K
AVD icon
1269
American Vanguard Corp
AVD
$62.8M
$1.32M 0.01%
75,457
+20,498
+37% +$389K
PETS icon
1270
PetMed Express
PETS
$43.4M
$1.32M 0.01%
41,427
-370
-0.9% -$11.8K
FRT icon
1271
Federal Realty Investment Trust
FRT
$10.3B
$1.3M 0.01%
11,092
+4,490
+68% +$510K
TNL icon
1272
Travel + Leisure Co
TNL
$4.58B
$1.29M 0.01%
21,662
– –
WRLD icon
1273
World Acceptance Corp
WRLD
$875M
$1.29M 0.01%
8,031
-560
-7% -$82K
CMTL icon
1274
Comtech Telecommunications
CMTL
$52.7M
$1.29M 0.01%
53,235
+1,670
+3% +$40.8K
CLDT
1275
Chatham Lodging
CLDT
$601M
$1.28M 0.01%
99,349
+2,500
+3% +$33.4K
49 50
51
52 53

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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.