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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
+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 | |
|---|---|---|---|---|---|---|
1276
Insteel Industries
IIIN
$627M
| $1.27M | 0.01% |
39,525
-280
| -0.7% | -$9.68K |
|
|
SHOE
1277
Shoe Station Group
SHOE
$420M
| $1.27M | 0.01% |
35,472
| – | – |
|
1278
Anika Therapeutics
ANIK
$285M
| $1.27M | 0.01% |
29,306
| – | – |
|
1279
Hawkins
HWKN
$2.69B
| $1.27M | 0.01% |
38,720
-440
| -1% | -$14.6K |
|
1280
Mattel
MAT
$4.24B
| $1.27M | 0.01% |
63,090
| – | – |
|
1281
HCI Group
HCI
$2.31B
| $1.26M | 0.01% |
12,675
| – | – |
|
1282
Vornado Realty Trust
VNO
$7.41B
| $1.25M | 0.01% |
26,807
+11,952
| +80% | +$559K |
|
1283
Schneider National
SNDR
$6.38B
| $1.24M | 0.01% |
+57,000
| New | +$1.38M |
|
1284
Ethan Allen Interiors
ETD
$586M
| $1.24M | 0.01% |
44,937
| – | – |
|
|
SPPI
1285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.24M | 0.01% |
330,052
+29,190
| +10% | +$101K |
|
1286
Rayonier Advanced Materials
RYAM
$570M
| $1.23M | 0.01% |
183,582
+52,973
| +41% | +$432K |
|
1287
United Fire Group
UFCS
$1.38B
| $1.22M | 0.01% |
44,144
-240
| -0.5% | -$7.47K |
|
1288
Bristow Group
VTOL
$1.38B
| $1.21M | 0.01% |
47,335
-450
| -0.9% | -$12.2K |
|
|
KREF
1289
KKR Real Estate Finance Trust
KREF
$500M
| $1.21M | 0.01% |
55,710
-350
| -0.6% | -$7.33K |
|
1290
DXP Enterprises
DXPE
$3B
| $1.2M | 0.01% |
36,111
+2,360
| +7% | +$72.9K |
|
1291
PVH
PVH
$3.78B
| $1.2M | 0.01% |
11,169
+4,430
| +66% | +$486K |
|
|
BFS
1292
Saul Centers
BFS
$859M
| $1.2M | 0.01% |
26,416
-120
| -0.5% | -$5.21K |
|
1293
Phibro Animal Health
PAHC
$1.38B
| $1.2M | 0.01% |
41,564
-270
| -0.6% | -$7.3K |
|
1294
Hanmi Financial
HAFC
$961M
| $1.2M | 0.01% |
62,726
-610
| -1% | -$12.5K |
|
|
UBA
1295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | 0.01% |
61,511
-330
| -0.5% | -$6.09K |
|
1296
Rollins
ROL
$17.5B
| $1.19M | 0.01% |
34,716
+13,760
| +66% | +$481K |
|
1297
IPG Photonics
IPGP
$3.59B
| $1.19M | 0.01% |
5,623
+2,240
| +66% | +$472K |
|
|
CCRN
1298
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | 0.01% |
71,586
-440
| -0.6% | -$6.72K |
|
1299
Alaska Air
ALK
$5.31B
| $1.18M | 0.01% |
19,514
+7,800
| +67% | +$526K |
|
1300
Hyatt Hotels
H
$16.8B
| $1.17M | 0.01% |
15,000
| – | – |
|
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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.