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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
WCN
376
Waste Connections
WCN
$41.6B
$7.13M 0.04%
56,606
-8,330
-13% -$1.05M
ORLY icon
377
O'Reilly Automotive
ORLY
$74.9B
$7.11M 0.04%
174,450
+10,350
+6% +$414K
MCHP icon
378
Microchip Technology
MCHP
$42.2B
$7.09M 0.04%
92,392
+6,640
+8% +$498K
MATX icon
379
Matsons
MATX
$6.39B
$7.09M 0.04%
87,825
-1,000
-1% -$74K
AIT icon
380
Applied Industrial Technologies
AIT
$13.2B
$7.08M 0.04%
78,525
-7,674
-9% -$675K
CDNS icon
381
Cadence Design Systems
CDNS
$89.2B
$7.07M 0.04%
46,684
+3,060
+7% +$466K
ROG icon
382
Rogers Corp
ROG
$2.46B
$7.06M 0.04%
37,853
-390
-1% -$76.7K
LOGI icon
383
Logitech
LOGI
$15B
$7.03M 0.04%
78,712
-2,664
-3% -$288K
TT icon
384
Trane Technologies
TT
$105B
$7.01M 0.04%
40,604
+3,120
+8% +$600K
ITRI icon
385
Itron
ITRI
$4.5B
$7.01M 0.04%
92,640
+419
+0.5% +$35.9K
MXL icon
386
MaxLinear
MXL
$6.95B
$7M 0.04%
142,157
+1,990
+1% +$96.2K
MGLN
387
DELISTED
Magellan Health Services, Inc.
MGLN
$7M 0.04%
74,039
-520
-0.7% -$49.2K
SLB icon
388
SLB Ltd
SLB
$77.3B
$6.99M 0.04%
235,868
+16,670
+8% +$478K
DDD icon
389
3D Systems Corp
DDD
$601M
$6.98M 0.04%
253,056
-2,470
-1% -$73.1K
ARNC
390
DELISTED
Arconic Corporation
ARNC
$6.97M 0.04%
221,013
+20,900
+10% +$714K
ABCB icon
391
Ameris Bancorp
ABCB
$6B
$6.95M 0.04%
133,923
-8,570
-6% -$417K
BNY
392
Bank of New York Mellon
BNY
$110B
$6.94M 0.04%
133,940
+7,470
+6% +$388K
HI
393
DELISTED
Hillenbrand
HI
$6.93M 0.04%
162,563
-5,193
-3% -$228K
ASTH icon
394
Astrana Health
ASTH
$1.87B
$6.92M 0.04%
76,040
+49,070
+182% +$4.17M
CHNG
395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.92M 0.04%
330,465
-100,000
-23% -$2.18M
CELH icon
396
Celsius Holdings
CELH
$7.28B
$6.91M 0.04%
230,220
+28,740
+14% +$738K
DLR icon
397
Digital Realty Trust
DLR
$73.1B
$6.88M 0.04%
47,662
-125,480
-72% -$19.7M
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
$6.88M 0.04%
455,310
-5,310
-1% -$74.1K
LCII icon
399
LCI Industries
LCII
$2.6B
$6.88M 0.04%
51,074
-530
-1% -$73.2K
PRU icon
400
Prudential Financial
PRU
$43B
$6.86M 0.04%
65,238
+3,470
+6% +$358K
14 15
16
17 18

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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.