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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
BBU
401
DELISTED
Brookfield Business Partners
BBU
$6.86M 0.04%
234,339
+17,282
+8% +$488K
GPI icon
402
Group 1 Automotive
GPI
$3.14B
$6.86M 0.04%
36,521
-585
-2% -$99.3K
VRN
403
DELISTED
Veren
VRN
$6.86M 0.04%
1,488,118
+112,690
+8% +$417K
FUL icon
404
H.B. Fuller
FUL
$3.24B
$6.85M 0.04%
106,162
-600
-0.6% -$38.9K
UPBD icon
405
Upbound Group
UPBD
$1.15B
$6.85M 0.04%
121,941
– –
AEP icon
406
American Electric Power
AEP
$68.3B
$6.85M 0.04%
84,398
+6,060
+8% +$529K
PRMW
407
DELISTED
Primo Water Corporation
PRMW
$6.85M 0.04%
435,040
+15,399
+4% +$259K
SRE icon
408
Sempra
SRE
$56.5B
$6.81M 0.04%
107,720
+8,940
+9% +$590K
AEIS icon
409
Advanced Energy
AEIS
$13.2B
$6.8M 0.04%
77,543
-960
-1% -$89.8K
SYY icon
410
Sysco
SYY
$40B
$6.77M 0.04%
86,286
+6,090
+8% +$464K
TAC icon
411
TransAlta
TAC
$3.99B
$6.73M 0.04%
637,478
+18,968
+3% +$190K
WD icon
412
Walker & Dunlop
WD
$1.47B
$6.71M 0.04%
59,156
-1,270
-2% -$133K
FTNT icon
413
Fortinet
FTNT
$121B
$6.68M 0.04%
114,355
+8,100
+8% +$469K
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.71B
$6.67M 0.04%
238,950
-1,140
-0.5% -$33.9K
AG icon
415
First Majestic Silver
AG
$9.26B
$6.66M 0.04%
588,568
+78,230
+15% +$1.01M
MSI icon
416
Motorola Solutions
MSI
$77B
$6.63M 0.04%
28,561
+1,960
+7% +$455K
CTSH icon
417
Cognizant
CTSH
$26.7B
$6.58M 0.04%
88,648
+4,688
+6% +$346K
ROST icon
418
Ross Stores
ROST
$78.6B
$6.55M 0.04%
60,222
+4,320
+8% +$518K
AJRD
419
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.55M 0.04%
150,497
-71,690
-32% -$3.2M
SLF icon
420
Sun Life Financial
SLF
$44.8B
$6.55M 0.04%
127,264
-18,580
-13% -$956K
UNF icon
421
Unifirst Corp
UNF
$5.21B
$6.55M 0.04%
30,807
-330
-1% -$72.6K
TU icon
422
Telus
TU
$15.2B
$6.5M 0.04%
295,698
-40,280
-12% -$908K
ABM icon
423
ABM Industries
ABM
$2.82B
$6.49M 0.04%
144,149
-1,227
-0.8% -$56.8K
RMD icon
424
ResMed
RMD
$32.9B
$6.47M 0.04%
24,548
+1,740
+8% +$476K
SFNC icon
425
Simmons First National
SFNC
$3.46B
$6.47M 0.04%
218,805
-2,590
-1% -$73.2K
15 16
17
18 19

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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.