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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$15.5B
AUM Growth
+$2.46B
Cap. Flow
+$1.45B
Cap. Flow %
9.36%
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
SANA icon
Sana Biotechnology
SANA
+$135M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M
5
BABA icon
Alibaba
BABA
+$93M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$107M
2
MIDD icon
Middleby
MIDD
+$50.8M
3
LYFT icon
Lyft
LYFT
+$45.1M
4
STT icon
State Street
STT
+$39.7M
5
EMB icon
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
AM icon
1426
Antero Midstream
AM
$10.5B
$93K ﹤0.01%
10,314
-616
-6% -$5.31K
AA icon
1427
Alcoa
AA
$13.5B
– –
-1,173,901
Closed -$27.1M
ACHC icon
1428
Acadia Healthcare
ACHC
$2.89B
– –
-6,364
Closed -$320K
AFG icon
1429
American Financial Group
AFG
$12B
– –
-4,278
Closed -$375K
AZTA icon
1430
Azenta
AZTA
$1.48B
– –
-163,294
Closed -$11.1M
CC icon
1431
Chemours
CC
$2.29B
– –
-10,056
Closed -$249K
CLF icon
1432
Cleveland-Cliffs
CLF
$6.98B
– –
-883,119
Closed -$12.9M
CNX icon
1433
CNX Resources
CNX
$5.23B
– –
-32,731
Closed -$353K
CXW icon
1434
CoreCivic
CXW
$3.31B
– –
-314,744
Closed -$2.06M
DKS icon
1435
Dick's Sporting Goods
DKS
$18.1B
– –
-13,799
Closed -$776K
DY icon
1436
Dycom Industries
DY
$12.3B
– –
-10,882
Closed -$822K
ELAN icon
1437
Elanco Animal Health
ELAN
$11.3B
– –
-59,000
Closed -$1.81M
EMB icon
1438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-275,000
Closed -$31.9M
EWY icon
1439
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-70,000
Closed -$6.02M
FIVN icon
1440
FIVE9
FIVN
$2.35B
– –
-41,000
Closed -$7.15M
FLS icon
1441
Flowserve
FLS
$10.2B
– –
-10,381
Closed -$383K
FR icon
1442
First Industrial Realty Trust
FR
$8.44B
– –
-7,963
Closed -$335K
FTI icon
1443
TechnipFMC
FTI
$29.7B
– –
-45,262
Closed -$317K
GEO icon
1444
The GEO Group
GEO
$4.12B
– –
-307,210
Closed -$2.72M
GNW icon
1445
Genworth Financial
GNW
$3.79B
– –
-650,000
Closed -$2.46M
HOG icon
1446
Harley-Davidson
HOG
$2.82B
– –
-11,402
Closed -$418K
IFF icon
1447
CALL
International Flavors & Fragrances
IFF
$21.6B
– –
-50,000
Closed -$5.44M
IGV icon
1448
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-45,000
Closed -$3.19M
IRDM icon
1449
Iridium Communications
IRDM
$5.35B
– –
-259,478
Closed -$10.2M
ITB icon
1450
iShares US Home Construction ETF
ITB
$2.39B
– –
-140,000
Closed -$7.81M
56 57
58
59 60

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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.