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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
TPGS
276
DELISTED
TPG Pace Solutions Corp.
TPGS
$10.1M 0.06%
1,000,000
– –
SPB icon
277
Spectrum Brands
SPB
$2.09B
$10M 0.06%
+105,000
New +$8.92M
ILMN icon
278
Illumina
ILMN
$29.1B
$10M 0.06%
25,432
+1,902
+8% +$875K
CIXX
279
DELISTED
CI Financial Corp.
CIXX
$10M 0.06%
492,928
+1,946
+0.4% +$37.4K
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
$9.99M 0.06%
210,848
-82
-0% -$3.42K
ITW icon
281
Illinois Tool Works
ITW
$82.9B
$9.99M 0.06%
48,342
+3,280
+7% +$740K
D icon
282
Dominion Energy
D
$60.3B
$9.96M 0.06%
136,363
+9,930
+8% +$757K
AGCB
283
DELISTED
Altimeter Growth Corp 2
AGCB
$9.89M 0.06%
1,000,000
– –
BCE icon
284
BCE
BCE
$21.7B
$9.86M 0.06%
196,817
-28,520
-13% -$1.44M
ENPC
285
DELISTED
Executive Network Partnering Corporation
ENPC
$9.82M 0.06%
1,000,000
– –
CCVI
286
DELISTED
Churchill Capital Corp VI
CCVI
$9.77M 0.06%
1,000,000
– –
WM icon
287
Waste Management
WM
$89.6B
$9.76M 0.06%
65,348
+4,470
+7% +$669K
MCO icon
288
Moody's
MCO
$84.6B
$9.7M 0.06%
27,325
+2,090
+8% +$788K
BTG icon
289
B2Gold
BTG
$6.7B
$9.68M 0.06%
2,832,025
+93,083
+3% +$360K
NIO icon
290
NIO
NIO
$11.3B
$9.63M 0.06%
270,274
– –
EMR icon
291
Emerson Electric
EMR
$91.6B
$9.59M 0.05%
101,814
+7,808
+8% +$779K
BCPC
292
Balchem Corp
BCPC
$5.65B
$9.49M 0.05%
65,415
-870
-1% -$118K
CP icon
293
Canadian Pacific Kansas City
CP
$82.6B
$9.46M 0.05%
144,901
-21,140
-13% -$1.51M
MEOH icon
294
Methanex
MEOH
$4.19B
$9.46M 0.05%
205,220
+46,439
+29% +$1.68M
BLDP
295
Ballard Power Systems
BLDP
$790M
$9.45M 0.05%
673,169
+37,892
+6% +$600K
DOO
296
Bombardier Recreational Products
DOO
$4.75B
$9.4M 0.05%
101,632
-2,564
-2% -$222K
F icon
297
Ford
F
$55.4B
$9.38M 0.05%
662,109
+21,557
+3% +$293K
WTS icon
298
Watts Water Technologies
WTS
$12.8B
$9.36M 0.05%
55,702
-590
-1% -$94.5K
ADC icon
299
Agree Realty
ADC
$9.34B
$9.21M 0.05%
139,074
– –
NOC icon
300
Northrop Grumman
NOC
$81.6B
$9.11M 0.05%
25,282
+1,820
+8% +$658K
10 11
12
13 14

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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.