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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
IVC
1376
DELISTED
Invacare Corporation
IVC
$573K ﹤0.01%
70,953
-62,876
-47% -$524K
UA icon
1377
Under Armour Class C
UA
$2.25B
$572K ﹤0.01%
30,805
+12,370
+67% +$233K
AMED
1378
DELISTED
Amedisys
AMED
$566K ﹤0.01%
+2,310
New +$606K
LHCG
1379
DELISTED
LHC Group LLC
LHCG
$566K ﹤0.01%
2,824
-276
-9% -$55.3K
DAN icon
1380
Dana Inc
DAN
$3.24B
$565K ﹤0.01%
+23,778
New +$616K
AGRO icon
1381
Adecoagro
AGRO
$1.31B
$563K ﹤0.01%
+56,100
New +$558K
VRA icon
1382
Vera Bradley
VRA
$95.3M
$563K ﹤0.01%
45,460
– –
TINV.WS
1383
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
$560K ﹤0.01%
500,000
– –
GHL
1384
DELISTED
Greenhill & Co., Inc.
GHL
$556K ﹤0.01%
35,723
-17,670
-33% -$293K
ZEUS
1385
DELISTED
Olympic Steel
ZEUS
$550K ﹤0.01%
18,729
– –
LEAP
1386
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$535K ﹤0.01%
50,000
– –
YPF icon
1387
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$518K ﹤0.01%
110,600
+40,000
+57% +$180K
APGB.WS
1388
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$514K ﹤0.01%
+400,000
New +$430K
XLU icon
1389
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$501K ﹤0.01%
15,864
-98,806
-86% -$3.23M
DAR icon
1390
Darling Ingredients
DAR
$10.2B
$496K ﹤0.01%
+7,351
New +$518K
BELFB
1391
Bel Fuse Inc Class B
BELFB
$4.24B
$490K ﹤0.01%
34,005
+6,563
+24% +$108K
BNED icon
1392
Barnes & Noble Education
BNED
$424M
$469K ﹤0.01%
651
+29
+5% +$23.4K
RGS icon
1393
Regis Corp
RGS
$70.9M
$468K ﹤0.01%
2,500
– –
NWS icon
1394
News Corp Class B
NWS
$17.8B
$465K ﹤0.01%
19,089
+7,550
+65% +$187K
SPOK icon
1395
Spok Holdings
SPOK
$227M
$445K ﹤0.01%
46,295
+713
+2% +$7.61K
AAOI icon
1396
Applied Optoelectronics
AAOI
$11.6B
$426K ﹤0.01%
50,255
– –
TISI icon
1397
Team
TISI
$101M
$423K ﹤0.01%
6,315
– –
TEX icon
1398
Terex
TEX
$7.75B
$422K ﹤0.01%
+8,870
New +$431K
PCH
1399
DELISTED
PotlatchDeltic
PCH
$407K ﹤0.01%
7,659
+2,957
+63% +$170K
CAR icon
1400
Avis
CAR
$4.93B
$404K ﹤0.01%
5,190
-190,907
-97% -$15.8M
54 55
56
57 58

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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.