We are live on ! Find out more
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
VIAV icon
351
Viavi Solutions
VIAV
$10.6B
$7.66M 0.04%
486,709
+19,502
+4% +$320K
FN icon
352
Fabrinet
FN
$20.3B
$7.64M 0.04%
74,538
-840
-1% -$82.3K
TROW icon
353
T. Rowe Price
TROW
$23.7B
$7.63M 0.04%
38,769
+3,208
+9% +$676K
LXP icon
354
LXP Industrial Trust
LXP
$3.58B
$7.62M 0.04%
119,576
+6,113
+5% +$401K
MET icon
355
MetLife
MET
$61.9B
$7.58M 0.04%
122,852
+6,210
+5% +$374K
AGI icon
356
Alamos Gold
AGI
$13.8B
$7.58M 0.04%
1,054,182
+31,366
+3% +$241K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$7.58M 0.04%
1,367,990
+39,940
+3% +$195K
SITC icon
358
SITE Centers
SITC
$158M
$7.54M 0.04%
626,084
-112,178
-15% -$1.36M
WELL icon
359
Welltower
WELL
$169B
$7.53M 0.04%
91,409
+5,060
+6% +$435K
LTHM
360
DELISTED
Livent Corporation
LTHM
$7.53M 0.04%
325,693
– –
KMB icon
361
Kimberly-Clark
KMB
$36.8B
$7.52M 0.04%
56,806
+3,910
+7% +$532K
LHX icon
362
L3Harris
LHX
$53.7B
$7.46M 0.04%
33,893
+1,760
+5% +$400K
DGNS
363
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.46M 0.04%
750,000
– –
CBU icon
364
Community Bank
CBU
$3.46B
$7.45M 0.04%
108,949
-1,160
-1% -$83.2K
APH icon
365
Amphenol
APH
$204B
$7.39M 0.04%
201,848
+14,480
+8% +$532K
MTH icon
366
Meritage Homes
MTH
$4.8B
$7.38M 0.04%
152,144
-13,004
-8% -$670K
MMSI icon
367
Merit Medical Systems
MMSI
$5.4B
$7.35M 0.04%
102,327
+1,630
+2% +$111K
ALL icon
368
Allstate
ALL
$65.9B
$7.34M 0.04%
57,621
+3,620
+7% +$478K
EXTR icon
369
Extreme Networks
EXTR
$3.16B
$7.31M 0.04%
741,989
+39,394
+6% +$416K
KLIC icon
370
Kulicke & Soffa
KLIC
$5.01B
$7.3M 0.04%
125,221
-1,580
-1% -$98.4K
DOW icon
371
Dow Inc
DOW
$21.9B
$7.24M 0.04%
125,786
+8,690
+7% +$532K
ALRM icon
372
Alarm.com
ALRM
$2.74B
$7.24M 0.04%
92,525
– –
REZI icon
373
Resideo Technologies
REZI
$3.1B
$7.22M 0.04%
291,340
-2,600
-0.9% -$75.6K
ONTO icon
374
Onto Innovation
ONTO
$20.6B
$7.19M 0.04%
99,558
-660
-0.7% -$47.6K
COOP
375
DELISTED
Mr. Cooper
COOP
$7.17M 0.04%
174,070
-115,980
-40% -$4.37M
13 14
15
16 17

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.