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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
CCOI icon
451
Cogent Communications
CCOI
$530M
$6.07M 0.03%
85,722
-730
-0.8% -$54.3K
STZ icon
452
Constellation Brands
STZ
$23.3B
$6.07M 0.03%
28,821
+1,933
+7% +$422K
CYTK icon
453
Cytokinetics
CYTK
$10.2B
$6.03M 0.03%
168,752
+22,160
+15% +$652K
DD icon
454
DuPont de Nemours
DD
$19.5B
$6M 0.03%
70,288
+643
+0.9% +$59.6K
CBRE icon
455
CBRE Group
CBRE
$44B
$6M 0.03%
61,595
+8,978
+17% +$834K
COLB icon
456
Columbia Banking Systems
COLB
$9.18B
$5.98M 0.03%
157,314
+10,730
+7% +$383K
HP icon
457
Helmerich & Payne
HP
$4.3B
$5.98M 0.03%
218,022
-2,450
-1% -$68.4K
ALGT icon
458
Allegiant Air
ALGT
$2.36B
$5.97M 0.03%
30,533
+760
+3% +$146K
BMI icon
459
Badger Meter
BMI
$3.78B
$5.96M 0.03%
58,961
-660
-1% -$67.5K
INOV
460
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.96M 0.03%
+148,000
New +$5.59M
ITGR icon
461
Integer Holdings
ITGR
$4.25B
$5.96M 0.03%
66,683
-700
-1% -$65.5K
SMPL icon
462
Simply Good Foods
SMPL
$989M
$5.87M 0.03%
170,310
-1,890
-1% -$67.9K
FORM icon
463
FormFactor
FORM
$10.3B
$5.86M 0.03%
156,955
-1,660
-1% -$61.8K
UNIT
464
Uniti Group
UNIT
$2.38B
$5.83M 0.03%
471,630
-5,400
-1% -$65.9K
VICR icon
465
Vicor
VICR
$10.4B
$5.78M 0.03%
43,109
-430
-1% -$51.4K
TVTX icon
466
Travere Therapeutics
TVTX
$5.79B
$5.77M 0.03%
238,000
+107,000
+82% +$1.97M
ROK icon
467
Rockwell Automation
ROK
$49.5B
$5.75M 0.03%
19,572
+1,380
+8% +$424K
UCB
468
United Community Banks
UCB
$4.43B
$5.75M 0.03%
175,044
-2,280
-1% -$68.3K
TIXT
469
DELISTED
TELUS International
TIXT
$5.74M 0.03%
+163,660
New +$5.3M
FRC
470
DELISTED
First Republic Bank
FRC
$5.73M 0.03%
29,715
+2,130
+8% +$419K
PPG icon
471
PPG Industries
PPG
$25.5B
$5.73M 0.03%
40,036
+2,870
+8% +$460K
MNST icon
472
Monster Beverage
MNST
$91.4B
$5.71M 0.03%
257,228
+25,236
+11% +$596K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.03%
121,158
+8,690
+8% +$419K
GOOS
474
Canada Goose Holdings
GOOS
$850M
$5.7M 0.03%
159,534
+4,747
+3% +$189K
EA
475
CALL
DELISTED
Electronic Arts
EA
$5.69M 0.03%
+40,000
New +$5.61M
17 18
19
20 21

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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.