We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNR
1301
Core Natural Resources Inc
CNR
$4.63B
| $1.14M | 0.01% |
61,644
| – | – |
|
1302
ANI Pharmaceuticals
ANIP
$1.7B
| $1.14M | 0.01% |
32,408
+12,548
| +63% | +$427K |
|
1303
JetBlue
JBLU
$2.18B
| $1.13M | 0.01% |
67,108
| – | – |
|
1304
Arlo Technologies
ARLO
$1.54B
| $1.12M | 0.01% |
166,073
+3,110
| +2% | +$20.3K |
|
|
EGRX
1305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | 0.01% |
25,923
-3,575
| -12% | -$148K |
|
1306
Metallus
MTUS
$896M
| $1.11M | 0.01% |
78,197
-25,619
| -25% | -$346K |
|
1307
PDF Solutions
PDFS
$2.12B
| $1.1M | 0.01% |
60,422
| – | – |
|
1308
Compañía de Minas Buenaventura
BVN
$8.58B
| $1.1M | 0.01% |
121,231
+35,200
| +41% | +$369K |
|
|
GAP
1309
The Gap Inc
GAP
$7.34B
| $1.1M | 0.01% |
32,559
+13,070
| +67% | +$431K |
|
1310
UNIFI
UFI
$122M
| $1.09M | 0.01% |
44,971
+14,148
| +46% | +$378K |
|
1311
Copa Holdings
CPA
$6.14B
| $1.09M | 0.01% |
14,521
| – | – |
|
1312
Leggett & Platt
LEG
$1.33B
| $1.08M | 0.01% |
20,886
+8,330
| +66% | +$434K |
|
1313
National Presto Industries
NPK
$978M
| $1.08M | 0.01% |
10,641
-976
| -8% | -$101K |
|
1314
Movado Group
MOV
$804M
| $1.08M | 0.01% |
34,194
| – | – |
|
1315
Red Robin
RRGB
$186M
| $1.06M | 0.01% |
32,047
| – | – |
|
1316
Central Garden & Pet Co
CENT
$2.77B
| $1.05M | 0.01% |
24,904
-225
| -0.9% | -$10.1K |
|
1317
Marcus Corp
MCS
$924M
| $1.04M | 0.01% |
49,219
+1,510
| +3% | +$31.4K |
|
1318
PC Connection
CNXN
$2.03B
| $1.04M | 0.01% |
22,480
-190
| -0.8% | -$8.9K |
|
|
FSP
1319
Franklin Street Properties
FSP
$46.6M
| $1.04M | 0.01% |
197,388
-1,770
| -0.9% | -$9.5K |
|
1320
Oil States International
OIS
$531M
| $1.03M | 0.01% |
131,346
-81,215
| -38% | -$544K |
|
|
HBI
1321
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
54,726
+21,730
| +66% | +$430K |
|
1322
ATN International
ATNI
$494M
| $1.02M | 0.01% |
22,450
-170
| -0.8% | -$8.1K |
|
1323
Talos Energy
TALO
$2.57B
| $1.01M | 0.01% |
64,860
| – | – |
|
|
CONN
1324
DELISTED
Conn's Inc.
CONN
| $1.01M | 0.01% |
39,644
-3,071
| -7% | -$70.9K |
|
1325
Acco Brands
ACCO
$400M
| $1.01M | 0.01% |
117,000
| – | – |
|
Similar funds
HF
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.