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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
OPLN
1401
Openlane
OPLN
$4.35B
$404K ﹤0.01%
+23,003
New +$390K
DGNR.WS
1402
CALL
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$402K ﹤0.01%
200,220
– –
TOL icon
1403
Toll Brothers
TOL
$13.9B
$394K ﹤0.01%
6,824
+2,776
+69% +$169K
EXP icon
1404
Eagle Materials
EXP
$6.46B
$391K ﹤0.01%
+2,752
New +$396K
DKS icon
1405
Dick's Sporting Goods
DKS
$18B
$390K ﹤0.01%
+3,892
New +$349K
IDA icon
1406
Idacorp
IDA
$8.15B
$387K ﹤0.01%
+3,970
New +$398K
TRGP icon
1407
Targa Resources
TRGP
$57.9B
$386K ﹤0.01%
+8,694
New +$337K
FL
1408
DELISTED
Foot Locker
FL
$383K ﹤0.01%
6,214
+1,272
+26% +$76.9K
CRUS icon
1409
Cirrus Logic
CRUS
$6.1B
$375K ﹤0.01%
4,406
-42,242
-91% -$3.39M
AAC.WS
1410
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$375K ﹤0.01%
300,000
– –
CCMP
1411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$370K ﹤0.01%
+2,456
New +$407K
IBKR icon
1412
Interactive Brokers
IBKR
$41.6B
$358K ﹤0.01%
+21,792
New +$377K
TPH
1413
DELISTED
Tri Pointe Homes
TPH
$356K ﹤0.01%
16,611
-1,567
-9% -$35.9K
CDK
1414
DELISTED
CDK Global, Inc.
CDK
$355K ﹤0.01%
+7,151
New +$379K
PRG icon
1415
PROG Holdings
PRG
$1.7B
$354K ﹤0.01%
7,356
-6,220
-46% -$309K
EBS icon
1416
Emergent Biosolutions
EBS
$240M
$353K ﹤0.01%
5,603
+1,655
+42% +$106K
AJAX.WS
1417
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$351K ﹤0.01%
187,500
– –
PACE.WS
1418
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$350K ﹤0.01%
200,000
– –
PRPB.WS
1419
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$340K ﹤0.01%
250,000
– –
UGI icon
1420
UGI
UGI
$7.55B
$333K ﹤0.01%
+7,199
New +$324K
OSK icon
1421
Oshkosh
OSK
$9.36B
$327K ﹤0.01%
+2,621
New +$331K
TTC icon
1422
Toro Company
TTC
$9.27B
$327K ﹤0.01%
2,976
-168
-5% -$18.5K
EFOR
1423
Everforth Inc
EFOR
$1.32B
$321K ﹤0.01%
+3,313
New +$339K
FICO icon
1424
Fair Isaac
FICO
$22.8B
$317K ﹤0.01%
+631
New +$319K
FAF icon
1425
First American
FAF
$7.44B
$315K ﹤0.01%
5,047
-8,128
-62% -$517K
55 56
57
58 59

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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.