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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
KFY icon
326
Korn Ferry
KFY
$4.36B
$8.14M 0.05%
112,438
+2,080
+2% +$145K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$8.13M 0.05%
134,591
+9,480
+8% +$623K
A icon
328
Agilent Technologies
A
$42.2B
$8.06M 0.05%
51,183
+3,620
+8% +$586K
CNH
329
CNH Industrial
CNH
$16.7B
$7.94M 0.05%
535,613
-17,107
-3% -$246K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$131B
$7.93M 0.05%
43,715
+1,313
+3% +$256K
ROP icon
331
Roper Technologies
ROP
$39.3B
$7.93M 0.05%
17,769
+1,270
+8% +$608K
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
$7.93M 0.05%
191,256
-2,150
-1% -$84.3K
TPGY
333
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.91M 0.05%
750,000
– –
NEM icon
334
Newmont
NEM
$120B
$7.91M 0.05%
145,707
+18,710
+15% +$1.1M
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$7.87M 0.04%
450,216
+5,180
+1% +$84.2K
BKU icon
336
Bankunited
BKU
$3.41B
$7.84M 0.04%
187,560
-2,930
-2% -$120K
IQV icon
337
IQVIA
IQV
$39.8B
$7.83M 0.04%
32,672
+2,630
+9% +$664K
VER
338
DELISTED
VEREIT, Inc.
VER
$7.81M 0.04%
172,600
– –
SEM
339
DELISTED
Select Medical
SEM
$7.77M 0.04%
398,710
-10,412
-3% -$207K
PSA icon
340
Public Storage
PSA
$61.4B
$7.74M 0.04%
26,055
+1,202
+5% +$377K
EBAY icon
341
eBay
EBAY
$46.5B
$7.72M 0.04%
110,874
+9,420
+9% +$675K
LPSN icon
342
LivePerson
LPSN
$35.9M
$7.72M 0.04%
8,736
– –
CNMD icon
343
CONMED
CNMD
$1.49B
$7.71M 0.04%
58,932
-510
-0.9% -$66.7K
SNPS icon
344
Synopsys
SNPS
$78.8B
$7.71M 0.04%
25,741
+1,830
+8% +$556K
PRFT
345
DELISTED
Perficient Inc
PRFT
$7.7M 0.04%
66,550
-980
-1% -$101K
ABG icon
346
Asbury Automotive
ABG
$3.78B
$7.69M 0.04%
39,083
-440
-1% -$82.9K
FHB icon
347
First Hawaiian
FHB
$3.39B
$7.68M 0.04%
261,850
-4,550
-2% -$127K
GD icon
348
General Dynamics
GD
$106B
$7.67M 0.04%
39,133
+3,250
+9% +$636K
SPG icon
349
Simon Property Group
SPG
$71.7B
$7.67M 0.04%
59,020
+7,519
+15% +$979K
SFBS
350
ServisFirst Bancshares
SFBS
$5B
$7.67M 0.04%
98,566
+2,290
+2% +$164K
12 13
14
15 16

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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.