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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
(+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 | |
|---|---|---|---|---|---|---|
1451
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-1,525
| Closed | -$226K |
|
|
OPLN
1452
Openlane
OPLN
$4.34B
| – | – |
-27,126
| Closed | -$505K |
|
1453
KB Home
KBH
$3.48B
| – | – |
-10,186
| Closed | -$341K |
|
1454
CALL
Lucid Motors
LCID
$2.51B
| – | – |
-40,000
| Closed | -$4M |
|
|
1455
Lucid Motors
LCID
$2.51B
| – | – |
-200,000
| Closed | -$20M |
|
1456
PUT
Linde
LIN
$222B
| – | – |
-60,000
| Closed | -$15.8M |
|
1457
LivaNova
LIVN
$4.5B
| – | – |
-153,000
| Closed | -$10.1M |
|
|
1458
Lyft
LYFT
$6.31B
| – | – |
-917,730
| Closed | -$45.1M |
|
1459
iShares MSCI China ETF
MCHI
$6.16B
| – | – |
-91,135
| Closed | -$7.38M |
|
1460
MillerKnoll
MLKN
$1.64B
| – | – |
-33,000
| Closed | -$1.11M |
|
1461
MasTec
MTZ
$23.2B
| – | – |
-26,000
| Closed | -$1.77M |
|
1462
Navient
NAVI
$853M
| – | – |
-62,984
| Closed | -$619K |
|
1463
PUT
Netflix
NFLX
$321B
| – | – |
-250,000
| Closed | -$13.5M |
|
1464
nVent Electric
NVT
$27.5B
| – | – |
-25,768
| Closed | -$600K |
|
1465
NorthWestern Energy
NWE
$4.4B
| – | – |
-5,655
| Closed | -$330K |
|
1466
Owens Corning
OC
$12.5B
| – | – |
-43,500
| Closed | -$3.3M |
|
1467
OGE Energy
OGE
$9.73B
| – | – |
-18,891
| Closed | -$602K |
|
1468
Ollie's Bargain Outlet
OLLI
$4.63B
| – | – |
-4,423
| Closed | -$362K |
|
|
ORGN
1469
CALL
DELISTED
Origin Materials
ORGN
| – | – |
-1,667
| Closed | -$532K |
|
|
ORGNW
1470
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-50,000
| Closed | -$112K |
|
1471
Outfront Media
OUT
$5.28B
| – | – |
-52,831
| Closed | -$1.02M |
|
1472
CALL
Occidental Petroleum
OXY
$57.7B
| – | – |
-10,853
| Closed | -$188K |
|
1473
RenaissanceRe
RNR
$13.2B
| – | – |
-12,629
| Closed | -$2.09M |
|
1474
Roku
ROKU
$22.8B
| – | – |
-90,807
| Closed | -$30.1M |
|
1475
Saic
SAIC
$5.32B
| – | – |
-3,427
| Closed | -$324K |
|
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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.