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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
SEIC icon
1476
SEI Investments
SEIC
$12.7B
– –
-5,853
Closed -$336K
SKX
1477
DELISTED
Skechers
SKX
– –
-53,000
Closed -$1.91M
STEM icon
1478
CALL
Stem
STEM
$55.8M
– –
-2,500
Closed -$1.02M
STRA icon
1479
Strategic Education
STRA
$1.83B
– –
-6,016
Closed -$574K
STWD icon
1480
Starwood Property Trust
STWD
$6.09B
– –
-76,000
Closed -$1.47M
SWX icon
1481
Southwest Gas
SWX
$6.69B
– –
-5,920
Closed -$360K
THG icon
1482
Hanover Insurance
THG
$7.71B
– –
-3,119
Closed -$365K
TK icon
1483
Teekay
TK
$1.07B
– –
-75,500
Closed -$162K
TSLA icon
1484
CALL
Tesla
TSLA
$1.32T
– –
-97,500
Closed -$22.9M
TSM icon
1485
TSMC
TSM
$2.25T
– –
-136,600
Closed -$14.9M
TVTX icon
1486
Travere Therapeutics
TVTX
$5.89B
– –
-52,000
Closed -$1.42M
TWLO icon
1487
Twilio
TWLO
$38.7B
– –
-59,396
Closed -$20.1M
UGI icon
1488
UGI
UGI
$7.55B
– –
-16,552
Closed -$579K
VNT icon
1489
Vontier
VNT
$4.48B
– –
-10,756
Closed -$359K
WERN icon
1490
Werner Enterprises
WERN
$2.3B
– –
-14,670
Closed -$575K
WSM icon
1491
Williams-Sonoma
WSM
$28.9B
– –
-4,128
Closed -$210K
XRX icon
1492
Xerox
XRX
$411M
– –
-13,095
Closed -$304K
ETRN
1493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-69,949
Closed -$562K
SPLK
1494
DELISTED
Splunk Inc
SPLK
– –
-121,069
Closed -$20.6M
PACW
1495
DELISTED
PacWest Bancorp
PACW
– –
-10,922
Closed -$277K
ARBGU
1496
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-500,000
Closed -$5.05M
TINV.U
1497
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-1,000,000
Closed -$10.6M
EXTN
1498
DELISTED
Exterran Corporation
EXTN
– –
-55,035
Closed -$243K
TPGY.U
1499
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-1,000,000
Closed -$27.2M
PLAN
1500
DELISTED
Anaplan, Inc.
PLAN
– –
-70,000
Closed -$5.03M
57 58 59
60
61

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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.