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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
SPSC icon
251
SPS Commerce
SPSC
$2.86B
$11.7M 0.07%
72,404
-880
-1% -$108K
OR icon
252
CALL
OR Royalties Inc
OR
$6.15B
$11.5M 0.07%
1,024,817
– –
CI icon
253
Cigna
CI
$73.5B
$11.5M 0.07%
57,368
+3,580
+7% +$778K
SHW icon
254
Sherwin-Williams
SHW
$87.8B
$11.4M 0.07%
40,860
+3,340
+9% +$978K
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.67B
$11.2M 0.06%
48,352
-1,057
-2% -$238K
CIGI icon
256
Colliers International
CIGI
$5.41B
$11.2M 0.06%
87,298
+7,410
+9% +$940K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.33B
$11.2M 0.06%
58,384
+34,966
+149% +$6.96M
STER
258
DELISTED
Sterling Check Corp. Common Stock
STER
$11.1M 0.06%
+428,810
New +$11.2M
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
$11.1M 0.06%
120,000
-7,000
-6% -$492K
SO icon
260
Southern Company
SO
$107B
$11.1M 0.06%
178,588
+10,796
+6% +$695K
BIDU icon
261
Baidu
BIDU
$35.5B
$11M 0.06%
71,364
– –
AMN icon
262
AMN Healthcare
AMN
$1.34B
$11M 0.06%
95,502
-1,070
-1% -$113K
AON icon
263
Aon
AON
$75.7B
$10.9M 0.06%
38,084
+2,710
+8% +$728K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$112B
$10.9M 0.06%
195,460
-28,080
-13% -$1.62M
REGN icon
265
Regeneron Pharmaceuticals
REGN
$83B
$10.7M 0.06%
17,723
+1,310
+8% +$813K
ADSK icon
266
Autodesk
ADSK
$54.5B
$10.6M 0.06%
37,109
+2,620
+8% +$802K
BSX icon
267
Boston Scientific
BSX
$74.9B
$10.5M 0.06%
242,194
+19,449
+9% +$860K
GOOG icon
268
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$10.4M 0.06%
78,000
-32,000
-29% -$4.41M
SMH icon
269
VanEck Semiconductor ETF
SMH
$72.5B
$10.3M 0.06%
80,424
– –
KHC icon
270
Kraft Heinz
KHC
$30.1B
$10.3M 0.06%
279,041
+175,290
+169% +$6.6M
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.06%
2,602,424
+87,474
+3% +$371K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$10.2M 0.06%
131,217
+9,410
+8% +$786K
GRND icon
273
Grindr
GRND
$2.74B
$10.1M 0.06%
1,000,000
– –
HCA icon
274
HCA Healthcare
HCA
$89.1B
$10.1M 0.06%
41,577
+380
+0.9% +$92.9K
NSC icon
275
Norfolk Southern
NSC
$75.9B
$10.1M 0.06%
42,057
+2,825
+7% +$724K
9 10
11
12 13

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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.