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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1326
DELISTED
Haynes International, Inc.
HAYN
| $772K | 0.01% |
26,025
-1,940
| -7% | -$52.3K |
|
1327
Kimco Realty
KIM
$16.4B
| $768K | ﹤0.01% |
40,968
+7,000
| +21% | +$124K |
|
1328
Franklin Resources
BEN
$17.2B
| $764K | ﹤0.01% |
25,811
+4,480
| +21% | +$122K |
|
|
SEE
1329
DELISTED
Sealed Air
SEE
| $764K | ﹤0.01% |
16,677
+4,489
| +37% | +$201K |
|
1330
Dorian LPG
LPG
$1.95B
| $759K | ﹤0.01% |
57,840
-16,720
| -22% | -$222K |
|
1331
DXC Technology
DXC
$1.79B
| $753K | ﹤0.01% |
24,098
+3,830
| +19% | +$105K |
|
1332
First American
FAF
$7.56B
| $746K | ﹤0.01% |
13,175
+418
| +3% | +$22.8K |
|
|
TMHC
1333
DELISTED
Taylor Morrison
TMHC
| $745K | ﹤0.01% |
24,187
+2,811
| +13% | +$78.9K |
|
1334
DaVita
DVA
$11.4B
| $737K | ﹤0.01% |
6,834
+1,020
| +18% | +$113K |
|
|
GLS
1335
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
| $732K | ﹤0.01% |
75,000
| – | – |
|
1336
Team
TISI
$101M
| $728K | ﹤0.01% |
6,315
-459
| -7% | -$50.3K |
|
1337
Rollins
ROL
$17.4B
| $721K | ﹤0.01% |
20,956
+3,580
| +21% | +$128K |
|
|
PBCT
1338
DELISTED
People's United Financial Inc
PBCT
| $720K | ﹤0.01% |
40,246
+6,380
| +19% | +$103K |
|
1339
ANI Pharmaceuticals
ANIP
$1.72B
| $718K | ﹤0.01% |
19,860
-1,440
| -7% | -$45.1K |
|
1340
Matrix Service
MTRX
$328M
| $715K | ﹤0.01% |
54,571
-3,920
| -7% | -$52.3K |
|
1341
IPG Photonics
IPGP
$3.57B
| $714K | ﹤0.01% |
3,383
+570
| +20% | +$130K |
|
1342
PVH
PVH
$3.77B
| $712K | ﹤0.01% |
6,739
+1,080
| +19% | +$107K |
|
|
GRSV
1343
CALL
DELISTED
Gores Holdings V, Inc.
GRSV
| $699K | ﹤0.01% |
70,000
| – | – |
|
1344
Daktronics
DAKT
$988M
| $691K | ﹤0.01% |
110,191
+10,873
| +11% | +$61.5K |
|
|
XEC
1345
DELISTED
CIMAREX ENERGY CO
XEC
| $678K | ﹤0.01% |
+11,424
| New | +$610K |
|
1346
Vornado Realty Trust
VNO
$7.41B
| $674K | ﹤0.01% |
14,855
+2,350
| +19% | +$97.3K |
|
1347
Federal Realty Investment Trust
FRT
$10.3B
| $670K | ﹤0.01% |
6,602
+1,190
| +22% | +$115K |
|
1348
CALL
System1
SST
$17.8M
| $664K | ﹤0.01% |
6,667
| – | – |
|
1349
Seneca Foods Class A
SENEA
$1.31B
| $650K | ﹤0.01% |
13,807
-3,277
| -19% | -$157K |
|
|
TINV.WS
1350
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
| $650K | ﹤0.01% |
+500,000
| New | +$925K |
|
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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.