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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 | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$10.3B
| $16.5M | 0.11% |
325,000
+155,000
| +91% | +$7.78M |
|
177
Texas Instruments
TXN
$253B
| $16.4M | 0.11% |
87,026
+14,940
| +21% | +$2.6M |
|
178
Thomson Reuters
TRI
$44.4B
| $16.3M | 0.1% |
176,525
+12,502
| +8% | +$1.11M |
|
179
Alcon
ALC
$35.3B
| $16.2M | 0.1% |
230,405
-12,752
| -5% | -$903K |
|
|
BLDP
180
Ballard Power Systems
BLDP
$796M
| $16M | 0.1% |
657,617
+22,800
| +4% | +$682K |
|
181
T. Rowe Price
TROW
$23.7B
| $15.8M | 0.1% |
92,078
+3,673
| +4% | +$602K |
|
|
APHA
182
DELISTED
Aphria Inc. Common Shares
APHA
| $15.7M | 0.1% |
856,525
+19,939
| +2% | +$323K |
|
183
Mirion Technologies
MIR
$3.85B
| $15.6M | 0.1% |
1,500,000
| – | – |
|
|
GRP.U
184
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.6M | 0.1% |
256,788
-6,040
| -2% | -$362K |
|
185
Agnico Eagle Mines
AEM
$90.7B
| $15.5M | 0.1% |
268,921
+20,463
| +8% | +$1.32M |
|
186
JD.com
JD
$39.5B
| $15.5M | 0.1% |
184,282
+175,202
| +1,930% | +$16.1M |
|
187
Baidu
BIDU
$35.4B
| $15.5M | 0.1% |
71,364
+23,445
| +49% | +$6.12M |
|
188
West Fraser Timber
WFG
$5.48B
| $15.5M | 0.1% |
+215,603
| New | +$14.5M |
|
|
DGNU
189
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $15.2M | 0.1% |
+1,500,000
| New | +$15.1M |
|
190
Honeywell
HON
$74.4B
| $15.1M | 0.1% |
74,030
+11,321
| +18% | +$2.21M |
|
191
Lightspeed Commerce
LSPD
$1.37B
| $15.1M | 0.1% |
239,772
+58,111
| +32% | +$3.97M |
|
192
FirstService
FSV
$6.14B
| $14.9M | 0.1% |
100,173
-3,599
| -3% | -$524K |
|
|
NEE.PRP
193
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.9M | 0.1% |
300,000
| – | – |
|
|
AAC
194
DELISTED
Ares Acquisition Corporation
AAC
| $14.8M | 0.1% |
+1,500,000
| New | +$14.8M |
|
195
Equinix
EQIX
$106B
| $14.6M | 0.09% |
21,521
+2,016
| +10% | +$1.38M |
|
196
Fidelity National Information Services
FIS
$22.1B
| $14.6M | 0.09% |
103,477
+54,742
| +112% | +$7.48M |
|
197
Zimmer Biomet
ZBH
$18.8B
| $14.5M | 0.09% |
93,357
-203,363
| -69% | -$31.5M |
|
198
B2Gold
BTG
$6.67B
| $14.4M | 0.09% |
3,342,002
-600,052
| -15% | -$2.93M |
|
199
Avis
CAR
$4.95B
| $14.2M | 0.09% |
196,097
+3,600
| +2% | +$186K |
|
200
Union Pacific
UNP
$178B
| $14.1M | 0.09% |
63,764
+10,839
| +20% | +$2.28M |
|
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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.