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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
SEIC icon
1426
SEI Investments
SEIC
$12.6B
$315K ﹤0.01%
+5,080
New +$317K
HRC
1427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$313K ﹤0.01%
+2,752
New +$308K
AFG icon
1428
American Financial Group
AFG
$12B
$312K ﹤0.01%
+2,503
New +$313K
EHC icon
1429
Encompass Health
EHC
$12.2B
$299K ﹤0.01%
+4,814
New +$321K
SNX icon
1430
TD Synnex
SNX
$20.6B
$272K ﹤0.01%
2,234
-370
-14% -$45.5K
AM icon
1431
Antero Midstream
AM
$10.5B
$259K ﹤0.01%
24,916
+14,602
+142% +$139K
BFH icon
1432
Bread Financial
BFH
$4.47B
$259K ﹤0.01%
3,120
+273
+10% +$24.7K
HRB icon
1433
H&R Block
HRB
$6.63B
$257K ﹤0.01%
+10,933
New +$259K
THC icon
1434
Tenet Healthcare
THC
$21.4B
$255K ﹤0.01%
3,807
-573
-13% -$35.5K
ACC
1435
DELISTED
American Campus Communities, Inc.
ACC
$247K ﹤0.01%
+5,281
New +$245K
ACIC icon
1436
American Coastal Insurance
ACIC
$464M
$243K ﹤0.01%
42,634
– –
XLRE icon
1437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$237K ﹤0.01%
+5,341
New +$229K
VSH icon
1438
Vishay Intertechnology
VSH
$5.28B
$232K ﹤0.01%
+10,281
New +$247K
THG icon
1439
Hanover Insurance
THG
$7.71B
$223K ﹤0.01%
+1,642
New +$225K
CBRL icon
1440
Cracker Barrel
CBRL
$1.32B
$218K ﹤0.01%
+1,468
New +$236K
KSS icon
1441
Kohl's
KSS
$2.16B
$211K ﹤0.01%
+3,826
New +$220K
TREB.WS
1442
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$115K ﹤0.01%
66,666
– –
LEAP.WS
1443
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$112K ﹤0.01%
50,000
– –
APPS icon
1444
PUT
Digital Turbine
APPS
$1.54B
– –
-87,000
Closed -$6.99M
AZEK
1445
DELISTED
The AZEK Co
AZEK
– –
-50,000
Closed -$2.1M
BABA icon
1446
Alibaba
BABA
$292B
– –
-398,885
Closed -$90.4M
CHE icon
1447
Chemed
CHE
$7.11B
– –
-1,306
Closed -$601K
COHR icon
1448
Coherent
COHR
$66.4B
– –
-4,308
Closed -$295K
CPRI icon
1449
Capri Holdings
CPRI
$1.78B
– –
-165,000
Closed -$8.41M
CPT icon
1450
Camden Property Trust
CPT
$11.1B
– –
-371,224
Closed -$40.8M
56 57
58
59 60

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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.