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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
XEL icon
476
Xcel Energy
XEL
$49.3B
$5.68M 0.03%
90,889
+6,520
+8% +$440K
ONB icon
477
Old National Bancorp
ONB
$10.4B
$5.68M 0.03%
334,860
-3,800
-1% -$62.7K
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.43B
$5.68M 0.03%
101,160
-870
-0.9% -$47.8K
CNXC icon
479
Concentrix
CNXC
$1.52B
$5.66M 0.03%
32,000
– –
ADM icon
480
Archer Daniels Midland
ADM
$38.6B
$5.66M 0.03%
94,350
+6,770
+8% +$406K
HPQ icon
481
HP
HPQ
$28.6B
$5.64M 0.03%
206,323
+14,970
+8% +$430K
CHKP icon
482
Check Point Software Technologies
CHKP
$13.7B
$5.64M 0.03%
49,933
-2,800
-5% -$341K
LAC
483
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.62M 0.03%
251,763
+58,225
+30% +$1.02M
CTAS icon
484
Cintas
CTAS
$80.3B
$5.62M 0.03%
59,064
+3,720
+7% +$364K
IFF icon
485
International Flavors & Fragrances
IFF
$21.4B
$5.62M 0.03%
42,037
+3,020
+8% +$443K
RPAI
486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.59M 0.03%
434,030
-4,760
-1% -$59.4K
BRC icon
487
Brady Corp
BRC
$4.43B
$5.59M 0.03%
110,211
+6,216
+6% +$327K
AX icon
488
Axos Financial
AX
$5.72B
$5.56M 0.03%
107,876
+2,560
+2% +$121K
HSKA
489
DELISTED
Heska Corp
HSKA
$5.56M 0.03%
21,505
+1,260
+6% +$321K
GDOT icon
490
Green Dot
GDOT
$770M
$5.56M 0.03%
110,410
-810
-0.7% -$39K
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.55M 0.03%
101,760
-920
-0.9% -$50.5K
FBP icon
492
First Bancorp
FBP
$4.49B
$5.54M 0.03%
421,309
-282,280
-40% -$3.48M
CADE
493
DELISTED
Cadence Bancorporation
CADE
$5.54M 0.03%
252,130
-2,530
-1% -$51.6K
CMI icon
494
Cummins
CMI
$87B
$5.53M 0.03%
24,640
+1,718
+7% +$403K
TDG icon
495
TransDigm Group
TDG
$68.9B
$5.52M 0.03%
8,839
+230
+3% +$144K
EVTC icon
496
Evertec
EVTC
$1.91B
$5.52M 0.03%
120,711
-1,680
-1% -$75.8K
ERF
497
DELISTED
Enerplus Corporation
ERF
$5.52M 0.03%
689,157
-252,495
-27% -$1.57M
UNFI icon
498
United Natural Foods
UNFI
$2.94B
$5.51M 0.03%
113,866
-1,170
-1% -$41.4K
POST icon
499
Post Holdings
POST
$3.65B
$5.51M 0.03%
76,400
– –
KMI icon
500
Kinder Morgan
KMI
$71.4B
$5.5M 0.03%
328,880
+23,580
+8% +$401K
18 19
20
21 22

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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.