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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
+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
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
MPT
1476
Medical Properties Trust
MPT
$2.44B
– –
-16,224
Closed -$345K
MTN icon
1477
Vail Resorts
MTN
$5.2B
– –
-76,000
Closed -$22.2M
NDSN icon
1478
Nordson
NDSN
$17.1B
– –
-1,607
Closed -$319K
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
– –
-131,409
Closed -$5.25M
NTCT icon
1480
NETSCOUT
NTCT
$2.89B
– –
-75,506
Closed -$2.13M
ORI icon
1481
Old Republic International
ORI
$10.3B
– –
-10,565
Closed -$231K
PEGA icon
1482
Pegasystems
PEGA
$5.27B
– –
-50,000
Closed -$2.86M
R icon
1483
Ryder
R
$10.1B
– –
-3,057
Closed -$231K
RH icon
1484
RH
RH
$3.45B
– –
-60,000
Closed -$35.8M
SHOP icon
1485
PUT
Shopify
SHOP
$197B
– –
-335,000
Closed -$37.1M
SLG icon
1486
SL Green Realty
SLG
$4.08B
– –
-3,405
Closed -$238K
SNOW icon
1487
Snowflake
SNOW
$117B
– –
-80,884
Closed -$18.5M
SPNT icon
1488
SiriusPoint
SPNT
$2.67B
– –
-184,538
Closed -$1.88M
SPWH icon
1489
Sportsman's Warehouse
SPWH
$46.8M
– –
-92,000
Closed -$1.59M
TAL icon
1490
TAL Education Group
TAL
$6.41B
– –
-81,370
Closed -$4.38M
TCBI icon
1491
Texas Capital Bancshares
TCBI
$4.39B
– –
-97,000
Closed -$6.88M
TEO icon
1492
Telecom Argentina
TEO
$5.8B
– –
-35,100
Closed -$194K
VICI icon
1493
VICI Properties
VICI
$29B
– –
-482,290
Closed -$13.6M
VST icon
1494
Vistra
VST
$49B
– –
-1,719,002
Closed -$30.4M
WIX icon
1495
PUT
WIX.com
WIX
$3.02B
– –
-132,000
Closed -$36.9M
XLE icon
1496
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-1,200,000
Closed -$29.4M
XLI icon
1497
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,231
Closed -$220K
XPO icon
1498
XPO
XPO
$24.8B
– –
-615,867
Closed -$26.3M
TXNM
1499
TXNM Energy Inc
TXNM
$5.91B
– –
-200,000
Closed -$9.81M
BERY
1500
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,560
Closed -$2.46M
58 59
60
61 62

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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.