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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
SM icon
426
SM Energy
SM
$7.71B
$6.46M 0.04%
244,936
+21,080
+9% +$426K
IDCC icon
427
InterDigital
IDCC
$8.88B
$6.45M 0.04%
95,050
-830
-0.9% -$57.5K
KWR icon
428
Quaker Houghton
KWR
$2.95B
$6.42M 0.04%
27,028
– –
WDFC icon
429
WD-40
WDFC
$3.09B
$6.41M 0.04%
27,699
-320
-1% -$76.8K
SIVB
430
DELISTED
SVB Financial Group
SIVB
$6.41M 0.04%
9,903
+1,390
+16% +$806K
AWR icon
431
American States Water
AWR
$3.52B
$6.38M 0.04%
74,633
-800
-1% -$70.4K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$6.37M 0.04%
38,273
+1,940
+5% +$294K
NSIT icon
433
Insight Enterprises
NSIT
$4.6B
$6.34M 0.04%
70,439
-1,740
-2% -$169K
KSA icon
434
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6.34M 0.04%
151,766
– –
FELE icon
435
Franklin Electric
FELE
$4.68B
$6.29M 0.04%
78,830
– –
GLOB icon
436
Globant
GLOB
$1.77B
$6.27M 0.04%
22,300
– –
SHOO icon
437
Steven Madden
SHOO
$3.46B
$6.25M 0.04%
155,647
-1,630
-1% -$67.4K
HLT icon
438
Hilton Worldwide
HLT
$72.2B
$6.21M 0.04%
47,037
+3,370
+8% +$426K
LGIH icon
439
LGI Homes
LGIH
$1.37B
$6.21M 0.04%
43,777
-1,060
-2% -$167K
DFS
440
DELISTED
Discover Financial Services
DFS
$6.21M 0.04%
50,510
+2,720
+6% +$341K
SHAK icon
441
Shake Shack
SHAK
$2.98B
$6.2M 0.04%
79,075
+4,820
+6% +$439K
PH icon
442
Parker-Hannifin
PH
$134B
$6.19M 0.04%
22,122
-198,050
-90% -$58.9M
AZO icon
443
AutoZone
AZO
$49.6B
$6.17M 0.04%
3,635
+250
+7% +$401K
FLOW
444
DELISTED
SPX FLOW, Inc.
FLOW
$6.15M 0.04%
84,126
-5,749
-6% -$437K
CNC icon
445
Centene
CNC
$32.6B
$6.13M 0.04%
98,408
+5,859
+6% +$391K
CWT icon
446
California Water Service
CWT
$3.1B
$6.12M 0.04%
103,872
– –
GIS icon
447
General Mills
GIS
$20.8B
$6.12M 0.04%
102,257
+5,172
+5% +$306K
NXRT
448
NexPoint Residential Trust
NXRT
$636M
$6.11M 0.03%
98,740
-470
-0.5% -$28.6K
SBAC icon
449
SBA Communications
SBAC
$19.8B
$6.1M 0.03%
18,464
+1,320
+8% +$457K
YUM icon
450
Yum! Brands
YUM
$41.2B
$6.1M 0.03%
49,867
+3,170
+7% +$402K
16 17
18
19 20

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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.