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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
RCM
1501
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-251,060
Closed -$6.2M
CVIIU
1502
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,500,000
Closed -$24.9M
CZOO
1503
DELISTED
Cazoo Group Ltd
CZOO
– –
-375
Closed -$7.49M
CCVI.U
1504
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,000,000
Closed -$10.1M
APGB.U
1505
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-2,000,000
Closed -$20M
NEE.PRP
1506
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-300,000
Closed -$14.9M
LCI
1507
DELISTED
Lannett Company, Inc.
LCI
– –
-21,631
Closed -$457K
PRPB
1508
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,000,000
Closed -$9.92M
PSB
1509
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,560
Closed -$241K
XEC
1510
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,424
Closed -$678K
CTAC
1511
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-1,179,790
Closed -$11.7M
TBA
1512
DELISTED
Thoma Bravo Advantage
TBA
– –
-2,000,000
Closed -$20.9M
CATM
1513
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-175,371
Closed -$6.8M
STAY
1514
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-181,108
Closed -$3.58M
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-103,859
Closed -$5.81M
WIFI
1516
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-76,000
Closed -$1.07M
CUB
1517
DELISTED
Cubic Corporation
CUB
– –
-64,998
Closed -$4.85M
AEGN
1518
DELISTED
Aegion Corp
AEGN
– –
-63,448
Closed -$1.82M
FLIR
1519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-212,426
Closed -$12M
APHA
1520
DELISTED
Aphria Inc. Common Shares
APHA
– –
-856,525
Closed -$15.7M
WDR
1521
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-128,880
Closed -$3.23M
GLUU
1522
DELISTED
Glu Mobile Inc.
GLUU
– –
-304,980
Closed -$3.81M
EGOV
1523
DELISTED
NIC Inc
EGOV
– –
-253,206
Closed -$8.59M
VAR
1524
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-78,652
Closed -$13.9M
MIK
1525
DELISTED
Michaels Stores, Inc
MIK
– –
-144,930
Closed -$3.18M
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.