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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$19.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
AAPL icon
Apple
AAPL
+$125M
3
UNP icon
Union Pacific
UNP
+$84.2M
4
RTX icon
RTX Corp
RTX
+$76.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$120M
2
SHOP icon
Shopify
SHOP
+$118M
3
CNQ icon
Canadian Natural Resources
CNQ
+$99M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
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
LOCO icon
1351
El Pollo Loco
LOCO
$466M
$715K ﹤0.01%
39,078
– –
GRSV
1352
CALL
DELISTED
Gores Holdings V, Inc.
GRSV
$707K ﹤0.01%
70,000
– –
LPX icon
1353
Louisiana-Pacific
LPX
$5.18B
$682K ﹤0.01%
11,306
+3,867
+52% +$247K
DSPG
1354
DELISTED
DSP Group Inc
DSPG
$681K ﹤0.01%
46,042
+790
+2% +$11.8K
WSR
1355
DELISTED
Whitestone REIT
WSR
$677K ﹤0.01%
82,082
– –
CATO icon
1356
Cato Corp
CATO
$67.3M
$668K ﹤0.01%
39,593
-1,000
-2% -$14.8K
PKE icon
1357
Park Aerospace
PKE
$806M
$666K ﹤0.01%
44,705
-749
-2% -$10.8K
TPGY.WS
1358
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$662K ﹤0.01%
200,000
– –
GHC icon
1359
Graham Holdings Company
GHC
$4.99B
$661K ﹤0.01%
+1,043
New +$672K
SST icon
1360
CALL
System1
SST
$19.1M
$660K ﹤0.01%
6,667
– –
CTAC.WS
1361
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$660K ﹤0.01%
400,000
– –
GT icon
1362
Goodyear
GT
$1.79B
$638K ﹤0.01%
+37,187
New +$685K
UAA icon
1363
Under Armour
UAA
$2.31B
$625K ﹤0.01%
29,571
+11,710
+66% +$261K
ZYXI
1364
DELISTED
Zynex
ZYXI
$623K ﹤0.01%
44,121
– –
POWL icon
1365
Powell Industries
POWL
$7.62B
$609K ﹤0.01%
58,983
+4,392
+8% +$50.5K
NBR icon
1366
CALL
Nabors Industries
NBR
$1.34B
$605K ﹤0.01%
+5,293
New +$532K
FF icon
1367
Future Fuel
FF
$256M
$598K ﹤0.01%
62,289
+2,746
+5% +$33.2K
DAKT icon
1368
Daktronics
DAKT
$984M
$594K ﹤0.01%
90,099
-20,092
-18% -$131K
RES icon
1369
RPC Inc
RES
$1.38B
$593K ﹤0.01%
119,724
– –
KMPR icon
1370
Kemper
KMPR
$1.56B
$590K ﹤0.01%
7,980
+3,931
+97% +$303K
CW icon
1371
Curtiss-Wright
CW
$25.7B
$589K ﹤0.01%
+4,959
New +$620K
VNT icon
1372
Vontier
VNT
$4.47B
$584K ﹤0.01%
+17,921
New +$590K
TMHC
1373
DELISTED
Taylor Morrison
TMHC
$580K ﹤0.01%
21,944
-2,243
-9% -$66.6K
THO icon
1374
Thor Industries
THO
$4.09B
$576K ﹤0.01%
+5,100
New +$648K
MTRX icon
1375
Matrix Service
MTRX
$330M
$573K ﹤0.01%
54,571
– –
53 54
55
56 57

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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.