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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 | |
|---|---|---|---|---|---|---|
1301
Universal Insurance Holdings
UVE
$1.18B
| $888K | 0.01% |
61,917
-4,670
| -7% | -$69.8K |
|
1302
Tredegar Corp
TG
$278M
| $887K | 0.01% |
59,087
-2,471
| -4% | -$39.5K |
|
|
GHL
1303
DELISTED
Greenhill & Co., Inc.
GHL
| $880K | 0.01% |
53,393
+21,903
| +70% | +$323K |
|
1304
Globe Life
GL
$14B
| $869K | 0.01% |
8,989
+1,420
| +19% | +$136K |
|
1305
Perrigo
PRGO
$1.78B
| $869K | 0.01% |
21,480
-2,009
| -9% | -$86.2K |
|
1306
A.O. Smith
AOS
$8.49B
| $867K | 0.01% |
12,825
+2,190
| +21% | +$133K |
|
1307
Pinnacle West Capital
PNW
$12.2B
| $867K | 0.01% |
10,662
+1,820
| +21% | +$141K |
|
1308
Future Fuel
FF
$249M
| $865K | 0.01% |
59,543
-5,044
| -8% | -$74.4K |
|
1309
Compañía de Minas Buenaventura
BVN
$8.55B
| $863K | 0.01% |
86,031
| – | – |
|
|
NLSN
1310
DELISTED
Nielsen Holdings plc
NLSN
| $851K | 0.01% |
33,821
+5,780
| +21% | +$136K |
|
1311
UNIFI
UFI
$120M
| $849K | 0.01% |
30,823
-2,240
| -7% | -$54.1K |
|
1312
Regency Centers
REG
$14.1B
| $848K | 0.01% |
14,946
+2,550
| +21% | +$133K |
|
|
DISH
1313
DELISTED
DISH Network Corp.
DISH
| $848K | 0.01% |
23,424
+4,000
| +21% | +$133K |
|
1314
Robert Half
RHI
$4.48B
| $836K | 0.01% |
10,702
+1,750
| +20% | +$127K |
|
|
CONN
1315
DELISTED
Conn's Inc.
CONN
| $831K | 0.01% |
42,715
-37,502
| -47% | -$553K |
|
|
CHS
1316
DELISTED
Chicos FAS, Inc.
CHS
| $818K | 0.01% |
247,249
-18,520
| -7% | -$48.7K |
|
1317
Alaska Air
ALK
$5.3B
| $811K | 0.01% |
11,714
+2,000
| +21% | +$120K |
|
|
CTRA
1318
DELISTED
Coterra Energy
CTRA
| $800K | 0.01% |
42,586
+11,281
| +36% | +$208K |
|
|
MRO
1319
DELISTED
Marathon Oil Corporation
MRO
| $799K | 0.01% |
74,784
+11,840
| +19% | +$114K |
|
|
WSR
1320
DELISTED
Whitestone REIT
WSR
| $796K | 0.01% |
82,082
-6,040
| -7% | -$54.1K |
|
|
TBRG
1321
DELISTED
TruBridge
TBRG
| $796K | 0.01% |
26,027
-1,890
| -7% | -$58.1K |
|
|
HT
1322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $794K | 0.01% |
75,286
-5,140
| -6% | -$49.5K |
|
|
JNPR
1323
DELISTED
Juniper Networks
JNPR
| $791K | 0.01% |
31,235
+5,340
| +21% | +$132K |
|
1324
Huntington Ingalls Industries
HII
$12.8B
| $789K | 0.01% |
3,835
+650
| +20% | +$116K |
|
1325
Talos Energy
TALO
$2.58B
| $781K | 0.01% |
64,860
+13,130
| +25% | +$141K |
|
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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.