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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
UNP icon
26
Union Pacific
UNP
$176B
$100M 0.57%
511,032
+69,327
+16% +$15M
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$99.2M 0.57%
1,676,333
+1,324,817
+377% +$87.2M
IS
28
DELISTED
ironSource Ltd.
IS
$97.8M 0.56%
9,000,000
+7,000,000
+350% +$69.4M
NVDA icon
29
NVIDIA
NVDA
$5.44T
$97M 0.55%
4,683,040
+296,400
+7% +$6.15M
MS icon
30
Morgan Stanley
MS
$344B
$96.7M 0.55%
993,990
+160
+0% +$15.9K
RDN icon
31
Radian Group
RDN
$4.9B
$93.3M 0.53%
4,107,000
+523,000
+15% +$11.9M
SANA icon
32
Sana Biotechnology
SANA
$1.13B
$93M 0.53%
4,131,249
-376,862
-8% -$7.91M
MDT icon
33
Medtronic
MDT
$117B
$91.7M 0.52%
731,659
+15,760
+2% +$2.04M
TJX icon
34
TJX Companies
TJX
$169B
$90.5M 0.52%
1,371,194
+14,440
+1% +$1.01M
ENB icon
35
Enbridge
ENB
$112B
$89.2M 0.51%
2,240,191
-64,360
-3% -$2.54M
NEE icon
36
NextEra Energy
NEE
$179B
$89M 0.51%
1,132,878
+579,400
+105% +$46.7M
TFC icon
37
Truist Financial
TFC
$64.9B
$88.2M 0.5%
1,503,941
+222,584
+17% +$12.4M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.8M 0.49%
314,539
+16,287
+5% +$4.57M
FXI icon
39
PUT
iShares China Large-Cap ETF
FXI
$4.18B
$85.6M 0.49%
2,200,000
– –
WMT icon
40
Walmart Inc
WMT
$923B
$83.8M 0.48%
1,804,065
+77,370
+4% +$3.73M
FISV
41
Fiserv Inc
FISV
$27.7B
$83.6M 0.48%
770,481
+7,220
+0.9% +$807K
CMCSA icon
42
Comcast
CMCSA
$91.2B
$82.9M 0.47%
1,482,511
+763,790
+106% +$44.5M
SE icon
43
Sea Limited
SE
$77.4B
$80.8M 0.46%
253,442
+212,668
+522% +$65.3M
TRV icon
44
Travelers Companies
TRV
$77.5B
$79M 0.45%
519,442
+2,660
+0.5% +$412K
U icon
45
PUT
Unity
U
$19.6B
$78.6M 0.45%
622,700
– –
PYPL icon
46
PayPal
PYPL
$50.8B
$77.8M 0.44%
298,983
-84,970
-22% -$24.1M
TMUS icon
47
T-Mobile US
TMUS
$192B
$77.5M 0.44%
606,958
+7,100
+1% +$989K
C icon
48
Citigroup
C
$232B
$76.6M 0.44%
1,091,704
+16,542
+2% +$1.16M
CNQ icon
49
Canadian Natural Resources
CNQ
$97B
$76.6M 0.44%
4,278,968
+506,171
+13% +$8.33M
SU icon
50
Suncor Energy
SU
$74.2B
$73.5M 0.42%
3,547,981
+172,920
+5% +$3.46M
1
2
3 4 5

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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.