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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 | |
|---|---|---|---|---|---|---|
|
HBI
1351
DELISTED
Hanesbrands
HBI
| $649K | ﹤0.01% |
32,996
+5,230
| +19% | +$92.5K |
|
1352
RPC Inc
RES
$1.39B
| $647K | ﹤0.01% |
119,724
-22,490
| -16% | -$114K |
|
|
DSPG
1353
DELISTED
DSP Group Inc
DSPG
| $645K | ﹤0.01% |
45,252
-3,170
| -7% | -$50.7K |
|
1354
APA Corp
APA
$13.9B
| $640K | ﹤0.01% |
35,762
+5,660
| +19% | +$103K |
|
1355
El Pollo Loco
LOCO
$466M
| $630K | ﹤0.01% |
39,078
-2,840
| -7% | -$54.3K |
|
1356
Regis Corp
RGS
$70.9M
| $628K | ﹤0.01% |
2,500
-207
| -8% | -$45.3K |
|
1357
Powell Industries
POWL
$7.62B
| $616K | ﹤0.01% |
54,591
-9,075
| -14% | -$95.6K |
|
|
ZYXI
1358
DELISTED
Zynex
ZYXI
| $612K | ﹤0.01% |
44,121
-3,212
| -7% | -$49K |
|
|
MBT
1359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $605K | ﹤0.01% |
72,500
-515,752
| -88% | -$4.54M |
|
1360
Chemed
CHE
$7.09B
| $601K | ﹤0.01% |
+1,306
| New | +$640K |
|
1361
Park Aerospace
PKE
$806M
| $601K | ﹤0.01% |
45,454
+3,945
| +10% | +$55.5K |
|
|
CNR
1362
Core Natural Resources Inc
CNR
$4.61B
| $599K | ﹤0.01% |
61,644
-4,470
| -7% | -$43.7K |
|
|
Y
1363
DELISTED
Alleghany Corp
Y
| $597K | ﹤0.01% |
+953
| New | +$590K |
|
|
LHCG
1364
DELISTED
LHC Group LLC
LHCG
| $593K | ﹤0.01% |
3,100
+1,688
| +120% | +$338K |
|
1365
EnerSys
ENS
$7.13B
| $589K | ﹤0.01% |
+6,486
| New | +$594K |
|
1366
PROG Holdings
PRG
$1.71B
| $588K | ﹤0.01% |
13,576
+7,214
| +113% | +$360K |
|
|
GAP
1367
The Gap Inc
GAP
$7.31B
| $580K | ﹤0.01% |
19,489
+3,100
| +19% | +$77K |
|
1368
Leggett & Platt
LEG
$1.33B
| $573K | ﹤0.01% |
12,556
+2,000
| +19% | +$89K |
|
1369
Ralph Lauren
RL
$23.1B
| $563K | ﹤0.01% |
4,569
+720
| +19% | +$82.1K |
|
|
VTLE
1370
DELISTED
Vital Energy
VTLE
| $558K | ﹤0.01% |
18,564
-1,610
| -8% | -$49.5K |
|
1371
Ligand Pharmaceuticals
LGND
$5.74B
| $556K | ﹤0.01% |
5,848
-3,667
| -39% | -$347K |
|
|
ZEUS
1372
DELISTED
Olympic Steel
ZEUS
| $552K | ﹤0.01% |
18,729
-1,360
| -7% | -$26.4K |
|
|
LEAP
1373
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $550K | ﹤0.01% |
50,000
| – | – |
|
|
BELFB
1374
Bel Fuse Inc Class B
BELFB
$4.23B
| $546K | ﹤0.01% |
27,442
+1,979
| +8% | +$34.9K |
|
1375
Unum
UNM
$14.7B
| $537K | ﹤0.01% |
19,289
-1,763
| -8% | -$45.8K |
|
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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.