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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
+8.71%
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
$16.6B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
Union Pacific
UNP
|
+$84.2M |
| 4 |
RTX Corp
RTX
|
+$76.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$120M |
| 2 |
Shopify
SHOP
|
+$118M |
| 3 |
Canadian Natural Resources
CNQ
|
+$99M |
| 4 |
Alibaba
BABA
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$131B
| $23.5M | 0.14% |
351,516
+130,154
| +59% | +$8.49M |
|
127
Oracle
ORCL
$455B
| $22.2M | 0.13% |
284,773
+109,370
| +62% | +$8.56M |
|
128
Pathward Financial
CASH
$1.8B
| $22.1M | 0.13% |
436,795
+29,260
| +7% | +$1.45M |
|
129
Amgen
AMGN
$226B
| $22M | 0.13% |
90,437
+35,816
| +66% | +$8.81M |
|
130
Target
TGT
$70.6B
| $21.2M | 0.13% |
87,555
+40,180
| +85% | +$8.8M |
|
131
TFI International
TFII
$12.1B
| $21.1M | 0.13% |
230,579
-9,360
| -4% | -$815K |
|
|
IS
132
DELISTED
ironSource Ltd.
IS
| $21M | 0.13% |
+2,000,000
| New | +$21.5M |
|
133
Intuit
INTU
$93.9B
| $21M | 0.13% |
42,836
+16,940
| +65% | +$7.35M |
|
134
Brookfield Renewable
BEP
$10.3B
| $20.8M | 0.13% |
536,918
-20,400
| -4% | -$807K |
|
135
Starbucks
SBUX
$125B
| $20.7M | 0.12% |
184,708
+73,380
| +66% | +$8.3M |
|
136
Boeing
BA
$182B
| $20.6M | 0.12% |
86,177
+34,300
| +66% | +$8.29M |
|
137
IBM
IBM
$223B
| $20.6M | 0.12% |
147,150
+57,975
| +65% | +$7.93M |
|
138
Applied Materials
AMAT
$443B
| $20.5M | 0.12% |
143,851
+57,070
| +66% | +$7.66M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $20.4M | 0.12% |
47,716
+22,272
| +88% | +$9.3M |
|
140
Goldman Sachs
GS
$307B
| $20.3M | 0.12% |
53,582
+21,036
| +65% | +$7.53M |
|
141
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $20M | 0.12% |
+148,000
| New | +$19.5M |
|
142
Tilray
TLRY
$644M
| $19.9M | 0.12% |
+110,383
| New | +$19.4M |
|
143
Revvity
RVTY
$13.1B
| $19.9M | 0.12% |
128,871
+115,379
| +855% | +$16.2M |
|
144
Lightspeed Commerce
LSPD
$1.37B
| $19.8M | 0.12% |
235,862
-3,910
| -2% | -$275K |
|
145
Scotiabank
BNS
$111B
| $19.7M | 0.12% |
302,264
-1,036,885
| -77% | -$67.1M |
|
|
ZEN
146
DELISTED
ZENDESK INC
ZEN
| $19.5M | 0.12% |
+135,000
| New | +$19.1M |
|
|
APGB
147
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19.5M | 0.12% |
+2,000,000
| New | +$19.7M |
|
148
Blackrock
BLK
$183B
| $19.5M | 0.12% |
22,235
+8,810
| +66% | +$7.44M |
|
149
American Tower
AMT
$80.8B
| $19.4M | 0.12% |
71,660
+29,217
| +69% | +$7.45M |
|
150
Stellantis
STLA
$20.3B
| $18.7M | 0.11% |
953,323
-6,221
| -0.6% | -$117K |
|
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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.