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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
CTAC.U
1501
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-1,200,000
Closed -$12.8M
PACE.U
1502
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-1,000,000
Closed -$11.4M
AJAX.U
1503
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-750,000
Closed -$9.31M
FTOCW
1504
CALL
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-83,333
Closed -$158K
FTOC
1505
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-83,333
Closed -$858K
FFG
1506
DELISTED
FBL Financial Group
FFG
– –
-24,500
Closed -$1.29M
QEP
1507
DELISTED
QEP RESOURCES, INC.
QEP
– –
-653,327
Closed -$1.56M
ACIA
1508
DELISTED
Acacia Communications Inc
ACIA
– –
-59,000
Closed -$4.3M
VRTU
1509
DELISTED
Virtusa Corporation
VRTU
– –
-62,944
Closed -$3.22M
OSB
1510
DELISTED
Norbord Inc.
OSB
– –
-128,805
Closed -$5.56M
FBM
1511
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-49,740
Closed -$956K
CXO
1512
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-415,423
Closed -$24.2M
FIT
1513
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,635,000
Closed -$17.9M
TIF
1514
DELISTED
Tiffany & Co.
TIF
– –
-78,486
Closed -$10.3M
BMCH
1515
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-104,000
Closed -$5.58M
NGHC
1516
DELISTED
National General Holdings Corp
NGHC
– –
-651,000
Closed -$22.3M
BEAT
1517
DELISTED
BioTelemetry, Inc.
BEAT
– –
-75,793
Closed -$5.46M
DCOM
1518
DELISTED
Dime Community Bancshares
DCOM
– –
-62,877
Closed -$992K
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.