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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
FDX icon
301
FedEx
FDX
$80.3B
$9.1M 0.05%
41,482
+2,891
+7% +$785K
JBTM
302
JBT Marel
JBTM
$6.1B
$9.02M 0.05%
64,194
-1,017
-2% -$146K
PGR icon
303
Progressive
PGR
$121B
$8.92M 0.05%
98,697
+6,502
+7% +$620K
NXPI icon
304
NXP Semiconductors
NXPI
$58.5B
$8.85M 0.05%
45,167
+1,937
+4% +$402K
PFTA
305
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$8.84M 0.05%
+910,000
New +$8.78M
ECL icon
306
Ecolab
ECL
$77.4B
$8.76M 0.05%
42,007
+3,010
+8% +$660K
MTDR icon
307
Matador Resources
MTDR
$6.39B
$8.73M 0.05%
229,526
+5,206
+2% +$160K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.63M 0.05%
+79,020
New +$8.7M
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$8.62M 0.05%
237,150
+16,500
+7% +$600K
KLAC icon
310
KLA
KLAC
$274B
$8.62M 0.05%
257,640
+17,400
+7% +$581K
UFPI icon
311
UFP Industries
UFPI
$5.03B
$8.5M 0.05%
124,983
-1,380
-1% -$100K
HUM icon
312
Humana
HUM
$46.2B
$8.48M 0.05%
21,784
+1,560
+8% +$662K
MSCI icon
313
MSCI
MSCI
$41.8B
$8.46M 0.05%
13,913
+990
+8% +$605K
DG icon
314
Dollar General
DG
$26.9B
$8.45M 0.05%
39,847
+2,820
+8% +$636K
GPN icon
315
Global Payments
GPN
$25.1B
$8.42M 0.05%
53,443
+5,518
+12% +$959K
SIG icon
316
Signet Jewelers
SIG
$3.6B
$8.4M 0.05%
106,420
-590
-0.6% -$43.3K
SSRM icon
317
SSR Mining
SSRM
$6.49B
$8.39M 0.05%
577,080
+3,626
+0.6% +$57.5K
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.36M 0.05%
+146,000
New +$7.92M
OGN icon
319
Organon & Co
OGN
$3.6B
$8.35M 0.05%
254,507
+203,078
+395% +$6.5M
EXLS icon
320
EXL Service
EXLS
$5.36B
$8.25M 0.05%
335,210
-6,650
-2% -$155K
ALGN icon
321
Align Technology
ALGN
$12.5B
$8.25M 0.05%
12,394
+1,100
+10% +$747K
DIOD icon
322
Diodes
DIOD
$4.48B
$8.23M 0.05%
90,855
+4,240
+5% +$370K
ENSG icon
323
The Ensign Group
ENSG
$10.6B
$8.23M 0.05%
109,850
+4,252
+4% +$352K
VG
324
DELISTED
Vonage Holdings Corporation
VG
$8.2M 0.05%
508,905
+19,881
+4% +$288K
JCI icon
325
Johnson Controls International
JCI
$91.7B
$8.18M 0.05%
120,128
+7,780
+7% +$562K
11 12
13
14 15

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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.