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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$62.5B
| $13.4M | 0.08% |
98,768
-122,560
| -55% | -$16.4M |
|
202
Stryker
SYK
$131B
| $13.3M | 0.08% |
51,378
+20,410
| +66% | +$5.22M |
|
203
Automatic Data Processing
ADP
$107B
| $13.2M | 0.08% |
66,706
+21,586
| +48% | +$4.19M |
|
204
Crown Castle
CCI
$32B
| $13.2M | 0.08% |
67,748
-32,790
| -33% | -$6.14M |
|
205
CALL
American Express Global Business Travel
GBTG
$4.94B
| $13M | 0.08% |
1,333,333
| – | – |
|
206
Stantec
STN
$8.21B
| $13M | 0.08% |
290,869
-9,260
| -3% | -$417K |
|
207
AvalonBay Communities
AVB
$26.3B
| $12.9M | 0.08% |
61,884
+48,660
| +368% | +$9.73M |
|
208
ConocoPhillips
COP
$150B
| $12.9M | 0.08% |
211,540
+83,420
| +65% | +$4.65M |
|
209
Canadian Pacific Kansas City
CP
$82.2B
| $12.8M | 0.08% |
166,041
-570,054
| -77% | -$44.2M |
|
210
Cigna
CI
$73.4B
| $12.8M | 0.08% |
53,788
+20,510
| +62% | +$5.12M |
|
211
Canadian Imperial Bank of Commerce
CM
$111B
| $12.7M | 0.08% |
223,540
-765,888
| -77% | -$42M |
|
212
PNC Financial Services
PNC
$102B
| $12.7M | 0.08% |
66,596
+26,460
| +66% | +$4.97M |
|
213
Deutsche Bank
DB
$71.8B
| $12.7M | 0.08% |
971,570
+51,528
| +6% | +$699K |
|
214
Performance Food Group
PFGC
$16.5B
| $12.6M | 0.08% |
+260,000
| New | +$13.7M |
|
|
YTPG
215
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.6M | 0.08% |
+1,247,505
| New | +$12.6M |
|
216
Southern Copper
SCCO
$161B
| $12.2M | 0.07% |
207,760
-12,270
| -6% | -$788K |
|
217
Ferrari
RACE
$71.9B
| $12.2M | 0.07% |
59,255
+189
| +0.3% | +$39.4K |
|
|
NBIS
218
Nebius Group N.V.
NBIS
$69.2B
| $12.1M | 0.07% |
171,141
-12,697
| -7% | -$833K |
|
219
US Bancorp
USB
$102B
| $12.1M | 0.07% |
212,502
+83,230
| +64% | +$4.88M |
|
220
Macy's
M
$6.19B
| $12.1M | 0.07% |
636,963
+1,650
| +0.3% | +$29.3K |
|
221
CME Group
CME
$94.9B
| $12M | 0.07% |
56,291
+22,340
| +66% | +$4.72M |
|
222
Duke Energy
DUK
$96.8B
| $11.9M | 0.07% |
120,583
-56,110
| -32% | -$5.64M |
|
223
PUT
Intercontinental Exchange
ICE
$85.4B
| $11.9M | 0.07% |
+100,000
| New | +$11.5M |
|
224
General Motors
GM
$76.2B
| $11.8M | 0.07% |
200,123
-787,600
| -80% | -$46.3M |
|
225
GFL Environmental
GFL
$14.9B
| $11.8M | 0.07% |
370,020
+38,590
| +12% | +$1.26M |
|
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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.