We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$450B
| $27.8M | 0.18% |
718,429
+120,640
| +20% | +$4.16M |
|
|
HPP
127
Hudson Pacific Properties
HPP
$791M
| $27.6M | 0.18% |
145,514
-15,429
| -10% | -$2.75M |
|
128
Warner Bros
WBD
$70.2B
| $27.4M | 0.18% |
630,368
+617,590
| +4,833% | +$30.8M |
|
129
Avery Dennison
AVY
$13.6B
| $27.3M | 0.18% |
148,660
+9,700
| +7% | +$1.66M |
|
130
UBS Group
UBS
$176B
| $26.7M | 0.17% |
1,716,886
-95,830
| -5% | -$1.47M |
|
131
XPO
XPO
$24.8B
| $26.3M | 0.17% |
615,867
+37,010
| +6% | +$1.54M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.16% |
278,799
+4,320
| +2% | +$396K |
|
133
Otis Worldwide
OTIS
$27.7B
| $25.4M | 0.16% |
371,577
-13,400
| -3% | -$876K |
|
|
CVIIU
134
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $24.9M | 0.16% |
+2,500,000
| New | +$25.8M |
|
135
Qualcomm
QCOM
$175B
| $24.9M | 0.16% |
187,424
-31,390
| -14% | -$4.53M |
|
136
Essent Group
ESNT
$6.17B
| $24M | 0.15% |
505,456
-288,544
| -36% | -$12.8M |
|
137
Brookfield Renewable
BEP
$10.3B
| $23.8M | 0.15% |
557,318
-19,811
| -3% | -$877K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $22.4M | 0.14% |
420,607
+250,410
| +147% | +$13.7M |
|
139
Fortis
FTS
$28.8B
| $22.4M | 0.14% |
515,582
+39,948
| +8% | +$1.64M |
|
140
Vail Resorts
MTN
$5.21B
| $22.2M | 0.14% |
+76,000
| New | +$22.1M |
|
141
Cisco
CSCO
$452B
| $21.5M | 0.14% |
414,963
-561,549
| -58% | -$26.4M |
|
142
GameStop
GME
$8.35B
| $21.3M | 0.14% |
447,892
-36,400
| -8% | -$1.07M |
|
143
Elevance Health
ELV
$87B
| $21M | 0.13% |
58,417
+2,536
| +5% | +$816K |
|
|
TBA
144
DELISTED
Thoma Bravo Advantage
TBA
| $20.9M | 0.13% |
+2,000,000
| New | +$23.2M |
|
145
AT&T
T
$166B
| $20.5M | 0.13% |
897,311
-1,276,134
| -59% | -$28.2M |
|
146
CGI
GIB
$15.3B
| $20.3M | 0.13% |
243,289
+9,220
| +4% | +$730K |
|
147
Coca-Cola
KO
$377B
| $20.2M | 0.13% |
382,758
+64,796
| +20% | +$3.26M |
|
148
Algonquin Power & Utilities
AQN
$4.44B
| $20M | 0.13% |
1,261,258
+652,364
| +107% | +$10.8M |
|
|
APGB.U
149
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $20M | 0.13% |
+2,000,000
| New | +$20.6M |
|
150
iShares MSCI EAFE ETF
EFA
$80.4B
| $19.9M | 0.13% |
262,862
+164,813
| +168% | +$12.4M |
|
Similar funds
GAM
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.