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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 | |
|---|---|---|---|---|---|---|
1376
Fox Class B
FOX
$24.1B
| $512K | ﹤0.01% |
14,653
+2,500
| +21% | +$83.8K |
|
1377
Barnes & Noble Education
BNED
$424M
| $506K | ﹤0.01% |
622
-46
| -7% | -$31.6K |
|
1378
HF Sinclair
DINO
$16.3B
| $505K | ﹤0.01% |
14,122
+2,230
| +19% | +$74.5K |
|
1379
NOV
NOV
$7.37B
| $505K | ﹤0.01% |
36,784
-786
| -2% | -$11.4K |
|
1380
Cato Corp
CATO
$67.3M
| $487K | ﹤0.01% |
40,593
-2,960
| -7% | -$34.8K |
|
1381
Spok Holdings
SPOK
$229M
| $478K | ﹤0.01% |
45,582
+6,298
| +16% | +$72.1K |
|
1382
Vera Bradley
VRA
$94.7M
| $459K | ﹤0.01% |
45,460
-3,340
| -7% | -$31.4K |
|
|
LCI
1383
DELISTED
Lannett Company, Inc.
LCI
| $457K | ﹤0.01% |
21,631
-5,444
| -20% | -$144K |
|
|
FRGI
1384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $451K | ﹤0.01% |
35,806
-2,700
| -7% | -$41.2K |
|
1385
Applied Optoelectronics
AAOI
$11.4B
| $420K | ﹤0.01% |
50,255
+3,870
| +8% | +$38.9K |
|
|
ROCC
1386
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $420K | ﹤0.01% |
31,338
-2,260
| -7% | -$31.1K |
|
|
CTAC.WS
1387
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
| $420K | ﹤0.01% |
+400,000
| New | +$645K |
|
1388
Louisiana-Pacific
LPX
$5.18B
| $413K | ﹤0.01% |
+7,439
| New | +$337K |
|
1389
Telephone and Data Systems
TDS
$3.98B
| $410K | ﹤0.01% |
17,860
-14,427
| -45% | -$295K |
|
1390
Under Armour
UAA
$2.31B
| $396K | ﹤0.01% |
17,861
+2,830
| +19% | +$59.1K |
|
|
TPH
1391
DELISTED
Tri Pointe Homes
TPH
| $370K | ﹤0.01% |
18,178
-15,190
| -46% | -$299K |
|
1392
Emergent Biosolutions
EBS
$237M
| $367K | ﹤0.01% |
3,948
+191
| +5% | +$19.6K |
|
1393
EQT Corp
EQT
$33.5B
| $349K | ﹤0.01% |
+18,804
| New | +$327K |
|
|
MPT
1394
Medical Properties Trust
MPT
$2.47B
| $345K | ﹤0.01% |
+16,224
| New | +$349K |
|
1395
Under Armour Class C
UA
$2.26B
| $340K | ﹤0.01% |
18,435
+2,930
| +19% | +$51.5K |
|
1396
Deckers Outdoor
DECK
$12.6B
| $328K | ﹤0.01% |
+5,964
| New | +$318K |
|
1397
Toro Company
TTC
$9.28B
| $324K | ﹤0.01% |
+3,144
| New | +$314K |
|
1398
Kemper
KMPR
$1.57B
| $323K | ﹤0.01% |
+4,049
| New | +$312K |
|
1399
Nu Skin
NUS
$229M
| $323K | ﹤0.01% |
+6,105
| New | +$333K |
|
1400
Nordson
NDSN
$17.2B
| $319K | ﹤0.01% |
+1,607
| New | +$313K |
|
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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.