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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1326
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | 0.01% |
28,513
+2,488
| +10% | +$81.3K |
|
1327
Cooper-Standard Automotive
CPS
$484M
| $1M | 0.01% |
34,622
-220
| -0.6% | -$6.81K |
|
1328
Resources Connection
RGP
$147M
| $992K | 0.01% |
69,055
-702
| -1% | -$10.1K |
|
1329
REX American Resources
REX
$1.44B
| $973K | 0.01% |
64,704
-540
| -0.8% | -$7.85K |
|
1330
Perrigo
PRGO
$1.77B
| $960K | 0.01% |
20,935
-545
| -3% | -$24.2K |
|
|
TBRG
1331
DELISTED
TruBridge
TBRG
| $954K | 0.01% |
28,720
+2,693
| +10% | +$85.4K |
|
1332
NOV
NOV
$7.39B
| $938K | 0.01% |
61,234
+24,450
| +66% | +$380K |
|
|
AGCWW
1333
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $938K | 0.01% |
294,008
| – | – |
|
|
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
| $918K | 0.01% |
3,139
-1,499
| -32% | -$447K |
|
1335
Unum
UNM
$14.7B
| $909K | 0.01% |
32,019
+12,730
| +66% | +$374K |
|
1336
Ralph Lauren
RL
$23.1B
| $891K | 0.01% |
7,559
+2,990
| +65% | +$374K |
|
1337
Titan International
TWI
$443M
| $880K | 0.01% |
103,768
| – | – |
|
1338
Motorcar Parts of America
MPAA
$235M
| $874K | 0.01% |
38,945
-12,937
| -25% | -$294K |
|
1339
Dorian LPG
LPG
$1.96B
| $864K | 0.01% |
61,225
+3,385
| +6% | +$47.4K |
|
1340
Ezcorp Inc
EZPW
$1.77B
| $863K | 0.01% |
143,194
-39,361
| -22% | -$249K |
|
1341
Universal Insurance Holdings
UVE
$1.19B
| $851K | 0.01% |
61,285
-632
| -1% | -$8.87K |
|
1342
Fox Class B
FOX
$24.3B
| $839K | 0.01% |
23,823
+9,170
| +63% | +$332K |
|
1343
Tredegar Corp
TG
$274M
| $818K | ﹤0.01% |
59,398
+311
| +0.5% | +$4.68K |
|
1344
Warner Bros
WBD
$69.7B
| $811K | ﹤0.01% |
26,438
-603,930
| -96% | -$20.9M |
|
|
HT
1345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $810K | ﹤0.01% |
75,286
| – | – |
|
1346
Seneca Foods Class A
SENEA
$1.3B
| $788K | ﹤0.01% |
15,428
+1,621
| +12% | +$78.2K |
|
|
FRGI
1347
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $756K | ﹤0.01% |
56,259
+20,453
| +57% | +$279K |
|
|
ROCC
1348
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $740K | ﹤0.01% |
31,338
| – | – |
|
|
GLS
1349
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
| $734K | ﹤0.01% |
75,000
| – | – |
|
|
Y
1350
DELISTED
Alleghany Corp
Y
| $720K | ﹤0.01% |
1,080
+127
| +13% | +$87.4K |
|
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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.