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Public Sector Pension Investment Board (PSP Investments)

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
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
NEE icon
201
NextEra Energy
NEE
$180B
$14M 0.09%
185,338
+31,500
+20% +$2.46M
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$14M 0.09%
221,362
+34,586
+19% +$2.15M
CAT icon
203
Caterpillar
CAT
$396B
$14M 0.09%
60,247
+8,910
+17% +$1.84M
DSGX icon
204
Descartes Systems
DSGX
$6.41B
$13.9M 0.09%
228,452
-8,242
-3% -$502K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.09%
78,652
+41,470
+112% +$7.3M
SCCO icon
206
Southern Copper
SCCO
$159B
$13.7M 0.09%
220,030
+10,534
+5% +$693K
VICI icon
207
VICI Properties
VICI
$29B
$13.6M 0.09%
+482,290
New +$13.1M
AMGN icon
208
Amgen
AMGN
$226B
$13.6M 0.09%
54,621
-18,400
-25% -$4.39M
ENPC
209
DELISTED
Executive Network Partnering Corporation
ENPC
$13.4M 0.09%
1,375,000
+550
+0% +$5.52K
KRE icon
210
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$13.3M 0.09%
+200,000
New +$12.5M
BA icon
211
Boeing
BA
$182B
$13.2M 0.09%
51,877
+10,200
+24% +$2.27M
GBTG icon
212
CALL
American Express Global Business Travel
GBTG
$4.94B
$13.2M 0.08%
1,333,333
– –
PM icon
213
Philip Morris
PM
$294B
$13.2M 0.08%
148,301
+24,951
+20% +$2.12M
STN icon
214
Stantec
STN
$8.39B
$12.8M 0.08%
300,129
-13,991
-4% -$538K
GILD icon
215
Gilead Sciences
GILD
$170B
$12.8M 0.08%
198,752
+14,182
+8% +$914K
FERG icon
216
Ferguson
FERG
$47.7B
$12.6M 0.08%
+105,382
New +$12.9M
FBP icon
217
First Bancorp
FBP
$4.5B
$12.5M 0.08%
1,111,949
+368,980
+50% +$3.88M
SAIA icon
218
Saia
SAIA
$10B
$12.4M 0.08%
53,930
-3,930
-7% -$801K
RACE icon
219
Ferrari
RACE
$72.1B
$12.4M 0.08%
59,066
-3,295
-5% -$675K
SE icon
220
Sea Limited
SE
$75B
$12.4M 0.08%
55,430
+3,071
+6% +$713K
ORCL icon
221
Oracle
ORCL
$442B
$12.3M 0.08%
175,403
-273,550
-61% -$17.7M
SBUX icon
222
Starbucks
SBUX
$125B
$12.2M 0.08%
111,328
-50,840
-31% -$5.34M
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 0.08%
212,426
+201,970
+1,932% +$11M
NBIS
224
Nebius Group N.V.
NBIS
$67.4B
$12M 0.08%
183,838
+2,730
+2% +$183K
BB icon
225
BlackBerry
BB
$5.22B
$11.8M 0.08%
1,402,836
-37,826
-3% -$424K
7 8
9
10 11

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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.