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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
+0.79%
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
$17.5B
AUM Growth
+$894M
Cap. Flow
+$1.02B
Cap. Flow %
5.8%
Top 10 Hldgs %
20.71%
Holding
1,522
New
79
Increased
728
Reduced
398
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$87.2M
2
IS
ironSource Ltd.
IS
+$69.4M
3
SE icon
Sea Limited
SE
+$65.3M
4
SNAP icon
Snap
SNAP
+$62.9M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$143M
2
PH icon
Parker-Hannifin
PH
+$58.9M
3
ETN icon
Eaton
ETN
+$47.6M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
ICE icon
Intercontinental Exchange
ICE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 17.27%
3 Healthcare 11.77%
4 Consumer Discretionary 10.96%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$133B
$12.8M 0.07%
74,000
+3,510
+5% +$615K
DKS icon
227
Dick's Sporting Goods
DKS
$18.1B
$12.8M 0.07%
107,000
+103,108
+2,649% +$12M
KBE icon
228
State Street SPDR S&P Bank ETF
KBE
$1.75B
$12.7M 0.07%
240,000
-60,000
-20% -$3.05M
DUK icon
229
Duke Energy
DUK
$97.1B
$12.7M 0.07%
129,763
+9,180
+8% +$950K
CCI icon
230
Crown Castle
CCI
$32.2B
$12.6M 0.07%
72,898
+5,150
+8% +$996K
GRP.U
231
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.6M 0.07%
176,874
+5,816
+3% +$411K
STMP
232
DELISTED
Stamps.com, Inc.
STMP
$12.4M 0.07%
37,602
– –
YTPG
233
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.2M 0.07%
1,247,505
– –
FCX icon
234
Freeport-McMoran
FCX
$93.6B
$12.2M 0.07%
374,709
-453,909
-55% -$16M
COF icon
235
Capital One
COF
$137B
$12.2M 0.07%
75,250
+4,470
+6% +$729K
POWI icon
236
Power Integrations
POWI
$3.48B
$12.1M 0.07%
121,834
-2,110
-2% -$204K
DB icon
237
Deutsche Bank
DB
$72.1B
$12M 0.07%
939,773
-31,797
-3% -$399K
RACE icon
238
Ferrari
RACE
$72.5B
$12M 0.07%
57,316
-1,939
-3% -$416K
EL icon
239
Estee Lauder
EL
$31.6B
$12M 0.07%
39,959
+3,607
+10% +$1.18M
NEO icon
240
NeoGenomics
NEO
$2.11B
$12M 0.07%
248,164
+7,190
+3% +$333K
MPC icon
241
Marathon Petroleum
MPC
$100B
$12M 0.07%
193,580
-263,080
-58% -$15.1M
EQIX icon
242
Equinix
EQIX
$106B
$12M 0.07%
15,135
+961
+7% +$798K
MIDD icon
243
Middleby
MIDD
$5.29B
$11.9M 0.07%
+70,000
New +$12.7M
ICLN icon
244
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
$11.9M 0.07%
+550,000
New +$12.5M
EXPO icon
245
Exponent
EXPO
$3.24B
$11.9M 0.07%
105,196
-7,993
-7% -$862K
EW icon
246
Edwards Lifesciences
EW
$53.4B
$11.9M 0.07%
105,129
+7,680
+8% +$877K
RRC icon
247
Range Resources
RRC
$9.33B
$11.9M 0.07%
524,910
-5,540
-1% -$89.8K
JETS icon
248
CALL
US Global Jets ETF
JETS
$832M
$11.8M 0.07%
500,000
+100,000
+25% +$2.31M
CME icon
249
CME Group
CME
$96.1B
$11.7M 0.07%
60,581
+4,290
+8% +$869K
GNW icon
250
Genworth Financial
GNW
$3.77B
$11.7M 0.07%
3,115,230
+429,630
+16% +$1.53M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2021 Portfolio in Review

As of Q3 2021, Public Sector Pension Investment Board (PSP Investments) held 1,522 positions worth $17.5B, up 5.4% from $16.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.02B of net new capital in Q3 2021, opening 79 new positions and adding to 728 existing holdings. Its largest new stake was Snap: 870,000 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $58.9M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2021 buy was Snap: 870,000 shares worth $64.3M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Bristol-Myers Squibb in Q3 2021, an estimated $87.2M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2021 reduction was Parker-Hannifin, cutting an estimated $58.9M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Light & Wonder in Q3 2021, selling an estimated $143M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $17.5B portfolio in Q3 2021.
  • Public Sector Pension Investment Board (PSP Investments) opened 79 new positions and closed 88 in Q3 2021.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.4% quarter-over-quarter to $17.5B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2021, filed 12 Nov 2021.