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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
AMZN icon
1
Amazon
AMZN
$2.88T
$519M 3.34%
3,357,520
+1,267,600
+61% +$201M
MSFT icon
2
Microsoft
MSFT
$3.66T
$397M 2.56%
1,685,214
+49,329
+3% +$11.4M
AAPL icon
3
Apple
AAPL
$4.41T
$371M 2.39%
3,038,364
+204,250
+7% +$26.2M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$321M 2.07%
1,090,665
+493,198
+83% +$133M
RY icon
5
Royal Bank of Canada
RY
$297B
$301M 1.94%
3,263,309
-67,032
-2% -$5.83M
AVA icon
6
Avista
AVA
$3.23B
$244M 1.57%
5,116,210
-10,320
-0.2% -$425K
TD icon
7
Toronto Dominion Bank
TD
$204B
$229M 1.47%
3,508,633
-1,758,974
-33% -$107M
JPM icon
8
JPMorgan Chase
JPM
$971B
$213M 1.37%
1,399,371
-81,590
-6% -$11.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$200M 1.29%
1,932,860
+991,200
+105% +$98.3M
CNI icon
10
Canadian National Railway
CNI
$76.4B
$176M 1.13%
1,514,173
+473,303
+45% +$52.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$172M 1.1%
1,664,840
-55,200
-3% -$5.45M
SHOP icon
12
Shopify
SHOP
$194B
$153M 0.98%
1,386,030
+115,170
+9% +$13.9M
CNQ icon
13
Canadian Natural Resources
CNQ
$98.1B
$148M 0.95%
9,790,669
+4,589,329
+88% +$62.1M
SANA icon
14
Sana Biotechnology
SANA
$1.13B
$138M 0.89%
+4,131,249
New +$135M
UNH icon
15
UnitedHealth
UNH
$364B
$109M 0.7%
292,978
+27,090
+10% +$9.39M
V icon
16
Visa
V
$671B
$109M 0.7%
513,964
+48,440
+10% +$10.2M
NFLX icon
17
Netflix
NFLX
$309B
$108M 0.7%
2,075,830
+152,900
+8% +$8.11M
MA icon
18
Mastercard
MA
$490B
$105M 0.68%
295,921
+124,830
+73% +$43.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$103M 0.66%
404,191
+56,852
+16% +$13.8M
ABBV icon
20
AbbVie
ABBV
$440B
$96.8M 0.62%
894,196
+188,960
+27% +$20.2M
MCD icon
21
McDonald's
MCD
$195B
$96.4M 0.62%
430,251
+57,450
+15% +$12.3M
ADBE icon
22
Adobe
ADBE
$103B
$91.8M 0.59%
193,198
+38,674
+25% +$18.1M
BABA icon
23
Alibaba
BABA
$300B
$90.4M 0.58%
398,885
+378,769
+1,883% +$93M
EFA icon
24
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$89.3M 0.57%
1,177,100
+1,022,400
+661% +$77M
AVGO icon
25
Broadcom
AVGO
$1.98T
$87.3M 0.56%
1,882,770
+28,370
+2% +$1.31M
1
2 3 4 5

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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.