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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 | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$10.7B
| $982K | 0.01% |
15,760
+985
| +7% | +$56.5K |
|
|
SPPI
1277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $981K | 0.01% |
300,862
-21,770
| -7% | -$78K |
|
1278
HCI Group
HCI
$2.32B
| $974K | 0.01% |
12,675
-940
| -7% | -$59.2K |
|
1279
Movado Group
MOV
$796M
| $973K | 0.01% |
34,194
-18,317
| -35% | -$414K |
|
1280
Campbell Soup
CPB
$6.94B
| $964K | 0.01% |
19,183
+1,267
| +7% | +$60.4K |
|
1281
Titan International
TWI
$438M
| $963K | 0.01% |
103,768
-8,350
| -7% | -$65.5K |
|
1282
Western Union
WU
$2.34B
| $960K | 0.01% |
38,945
+6,660
| +21% | +$157K |
|
1283
Newell Brands
NWL
$2.63B
| $958K | 0.01% |
35,769
+6,110
| +21% | +$152K |
|
1284
Marcus Corp
MCS
$929M
| $954K | 0.01% |
47,709
-3,660
| -7% | -$67.6K |
|
1285
Norwegian Cruise Line
NCLH
$8.98B
| $950K | 0.01% |
34,417
+9,630
| +39% | +$256K |
|
|
CMA
1286
DELISTED
Comerica
CMA
| $945K | 0.01% |
13,173
+2,250
| +21% | +$147K |
|
1287
Resources Connection
RGP
$145M
| $945K | 0.01% |
69,757
-4,876
| -7% | -$62.9K |
|
1288
News Corp Class A
NWSA
$15.6B
| $942K | 0.01% |
37,033
+6,020
| +19% | +$135K |
|
1289
Everest Group
EG
$14B
| $938K | 0.01% |
3,785
-930
| -20% | -$221K |
|
1290
Henry Schein
HSIC
$10B
| $936K | 0.01% |
13,521
+2,300
| +20% | +$156K |
|
1291
CF Industries
CF
$17.7B
| $919K | 0.01% |
20,262
+3,460
| +21% | +$156K |
|
1292
REX American Resources
REX
$1.44B
| $915K | 0.01% |
65,244
-4,740
| -7% | -$72.8K |
|
|
AGCWW
1293
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $914K | 0.01% |
294,008
| – | – |
|
1294
Molson Coors Class B
TAP
$7.85B
| $912K | 0.01% |
17,826
+1,061
| +6% | +$51.5K |
|
1295
Jefferies Financial Group
JEF
$12.9B
| $909K | 0.01% |
31,583
+17,484
| +124% | +$477K |
|
1296
Ezcorp Inc
EZPW
$1.76B
| $907K | 0.01% |
182,555
+11,457
| +7% | +$57.5K |
|
|
CCRN
1297
DELISTED
Cross Country Healthcare
CCRN
| $900K | 0.01% |
72,026
-5,320
| -7% | -$56.4K |
|
1298
Invesco
IVZ
$14.3B
| $900K | 0.01% |
35,685
+6,100
| +21% | +$137K |
|
|
LADR
1299
Ladder Capital
LADR
$1.27B
| $897K | 0.01% |
76,000
-252,000
| -77% | -$2.74M |
|
1300
NiSource
NI
$20.2B
| $893K | 0.01% |
37,059
+6,960
| +23% | +$157K |
|
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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.