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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$15.5B
AUM Growth
+$2.46B
(+19%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,518
New
122
Increased
588
Reduced
671
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$201M |
| 2 |
Sana Biotechnology
SANA
|
+$135M |
| 3 |
Meta Platforms (Facebook)
META
|
+$133M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
| 5 |
Alibaba
BABA
|
+$93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$107M |
| 2 |
Middleby
MIDD
|
+$50.8M |
| 3 |
Lyft
LYFT
|
+$45.1M |
| 4 |
State Street
STT
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $19.2M | 0.12% |
+186,000
| New | +$18.5M |
|
152
Pfizer
PFE
$153B
| $19.1M | 0.12% |
527,449
-337,730
| -39% | -$12M |
|
153
Wheaton Precious Metals
WPM
$59.7B
| $19M | 0.12% |
496,458
-97,729
| -16% | -$3.88M |
|
154
Snowflake
SNOW
$116B
| $18.5M | 0.12% |
+80,884
| New | +$21.6M |
|
155
Pathward Financial
CASH
$1.8B
| $18.5M | 0.12% |
407,535
+47,000
| +13% | +$2.01M |
|
156
PepsiCo
PEP
$191B
| $18.5M | 0.12% |
130,463
+21,940
| +20% | +$3.01M |
|
157
TFI International
TFII
$12.1B
| $18M | 0.12% |
239,939
-8,595
| -3% | -$584K |
|
158
DexCom
DXCM
$34.4B
| $18M | 0.12% |
200,000
+169,800
| +562% | +$15.9M |
|
159
Rogers Communications
RCI
$19.5B
| $17.8M | 0.11% |
387,109
-131,342
| -25% | -$6.15M |
|
160
Quanta Services
PWR
$102B
| $17.7M | 0.11% |
201,157
-1,826
| -0.9% | -$145K |
|
161
Brookfield Infrastructure Partners
BIP
$18.2B
| $17.4M | 0.11% |
489,504
+36,358
| +8% | +$1.27M |
|
162
RB Global
RBA
$15.9B
| $17.4M | 0.11% |
297,157
-9,386
| -3% | -$550K |
|
163
Crown Castle
CCI
$32B
| $17.3M | 0.11% |
100,538
+6,920
| +7% | +$1.11M |
|
164
Nike
NKE
$60.6B
| $17.2M | 0.11% |
129,481
+30,939
| +31% | +$4.3M |
|
|
AGC
165
DELISTED
Altimeter Growth Corp
AGC
| $17.2M | 0.11% |
1,470,044
| – | – |
|
166
Simon Property Group
SPG
$71.9B
| $17.2M | 0.11% |
151,061
+125,310
| +487% | +$13.1M |
|
167
Norfolk Southern
NSC
$76.1B
| $17.1M | 0.11% |
63,822
+3,870
| +6% | +$980K |
|
168
Willis Towers Watson
WTW
$31B
| $17.1M | 0.11% |
74,691
-35,432
| -32% | -$7.72M |
|
169
Duke Energy
DUK
$96.7B
| $17.1M | 0.11% |
176,693
+117,898
| +201% | +$10.8M |
|
170
Pan American Silver
PAAS
$19.9B
| $17.1M | 0.11% |
568,493
-20,378
| -3% | -$662K |
|
171
Stellantis
STLA
$20.1B
| $17M | 0.11% |
959,544
+414,743
| +76% | +$6.97M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $17M | 0.11% |
137,220
+27,970
| +26% | +$3.73M |
|
173
Thermo Fisher Scientific
TMO
$222B
| $17M | 0.11% |
37,239
-33,890
| -48% | -$16.2M |
|
|
TPGY
174
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $16.7M | 0.11% |
+850,625
| New | +$20M |
|
175
Accenture
ACN
$109B
| $16.6M | 0.11% |
59,985
+10,230
| +21% | +$2.64M |
|
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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.