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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
+8.71%
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
$16.6B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,529
New
103
Increased
719
Reduced
479
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
Union Pacific
UNP
|
+$84.2M |
| 4 |
RTX Corp
RTX
|
+$76.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$120M |
| 2 |
Shopify
SHOP
|
+$118M |
| 3 |
Canadian Natural Resources
CNQ
|
+$99M |
| 4 |
Alibaba
BABA
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$6.36B
| $15.2M | 0.09% |
220,072
-8,380
| -4% | -$530K |
|
|
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $15M | 0.09% |
1,500,000
| – | – |
|
178
Micron Technology
MU
$1.08T
| $14.9M | 0.09% |
175,789
+70,000
| +66% | +$5.91M |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $14.8M | 0.09% |
511,545
-828,935
| -62% | -$23.9M |
|
180
West Fraser Timber
WFG
$5.52B
| $14.7M | 0.09% |
205,093
-10,510
| -5% | -$808K |
|
181
JD.com
JD
$39.2B
| $14.7M | 0.09% |
184,282
| – | – |
|
182
Ferguson
FERG
$47.6B
| $14.7M | 0.09% |
105,793
+411
| +0.4% | +$54.6K |
|
183
Assured Guaranty
AGO
$3.32B
| $14.7M | 0.09% |
309,090
+152,390
| +97% | +$7.15M |
|
|
AAC
184
DELISTED
Ares Acquisition Corporation
AAC
| $14.6M | 0.09% |
1,500,000
| – | – |
|
185
Baidu
BIDU
$35.3B
| $14.6M | 0.09% |
71,364
| – | – |
|
186
Lam Research
LRCX
$422B
| $14.5M | 0.09% |
223,540
+88,300
| +65% | +$5.57M |
|
187
Lockheed Martin
LMT
$138B
| $14.5M | 0.09% |
38,345
+15,020
| +64% | +$5.78M |
|
188
NIO
NIO
$11.2B
| $14.4M | 0.09% |
270,274
+77,937
| +41% | +$3.12M |
|
|
COHR
189
DELISTED
Coherent Inc
COHR
| $14.3M | 0.09% |
+54,000
| New | +$14.2M |
|
190
Booking.com
BKNG
$159B
| $14.1M | 0.08% |
160,875
+64,000
| +66% | +$5.98M |
|
191
CALL
OR Royalties Inc
OR
$6.14B
| $14.1M | 0.08% |
1,024,817
| – | – |
|
|
NAV
192
DELISTED
Navistar International
NAV
| $14M | 0.08% |
314,000
+261,000
| +492% | +$11.6M |
|
193
Altria Group
MO
$110B
| $13.9M | 0.08% |
291,940
+116,168
| +66% | +$5.71M |
|
|
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.9M | 0.08% |
+180,000
| New | +$12.2M |
|
195
Zoetis
ZTS
$30.6B
| $13.9M | 0.08% |
74,426
-103,510
| -58% | -$18M |
|
196
Fidelity National Information Services
FIS
$21.9B
| $13.9M | 0.08% |
97,830
-5,647
| -5% | -$839K |
|
|
197
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $13.8M | 0.08% |
110,000
-76,000
| -41% | -$9.06M |
|
198
Mondelez International
MDLZ
$80.8B
| $13.7M | 0.08% |
220,203
+86,660
| +65% | +$5.34M |
|
199
PUT
Otis Worldwide
OTIS
$27.7B
| $13.6M | 0.08% |
+166,000
| New | +$12.8M |
|
200
Omnicell
OMCL
$1.7B
| $13.4M | 0.08% |
88,256
+190
| +0.2% | +$26.5K |
|
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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.