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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
DORM icon
501
Dorman Products
DORM
$3.95B
$5.48M 0.03%
57,883
-470
-0.8% -$46.4K
AAON icon
502
Aaon
AAON
$7.23B
$5.46M 0.03%
125,361
– –
VRSK icon
503
Verisk Analytics
VRSK
$24.2B
$5.45M 0.03%
27,218
+1,810
+7% +$351K
AFL icon
504
Aflac
AFL
$60.7B
$5.43M 0.03%
104,078
+4,990
+5% +$273K
FBC
505
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.42M 0.03%
106,814
+9,790
+10% +$462K
THRM icon
506
Gentherm
THRM
$1.32B
$5.42M 0.03%
67,001
-670
-1% -$53K
FNV icon
507
Franco-Nevada
FNV
$44.7B
$5.39M 0.03%
41,529
-6,050
-13% -$887K
QGEN icon
508
Qiagen
QGEN
$8.93B
$5.39M 0.03%
97,944
-4,388
-4% -$244K
MTD icon
509
Mettler-Toledo International
MTD
$28.7B
$5.37M 0.03%
3,901
+250
+7% +$376K
SSTK icon
510
Shutterstock
SSTK
$217M
$5.37M 0.03%
47,365
+1,810
+4% +$196K
TRUP icon
511
Trupanion
TRUP
$1.36B
$5.37M 0.03%
69,100
+340
+0.5% +$33.5K
ACH
512
Accendra Health
ACH
$84.6M
$5.36M 0.03%
171,435
+17,881
+12% +$704K
KDP icon
513
Keurig Dr Pepper
KDP
$42.3B
$5.36M 0.03%
+157,000
New +$5.49M
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.33M 0.03%
114,156
+720
+0.6% +$36.5K
IBTX
515
DELISTED
Independent Bank Group, Inc.
IBTX
$5.33M 0.03%
75,030
– –
WMB icon
516
Williams Companies
WMB
$89.3B
$5.32M 0.03%
205,139
+14,710
+8% +$370K
BOOT icon
517
Boot Barn
BOOT
$4.92B
$5.31M 0.03%
59,772
– –
EGHT icon
518
8x8 Inc
EGHT
$303M
$5.29M 0.03%
226,377
+1,820
+0.8% +$45.6K
WST icon
519
West Pharmaceutical
WST
$24.4B
$5.29M 0.03%
12,470
+900
+8% +$379K
RAVN
520
DELISTED
Raven Industries Inc
RAVN
$5.28M 0.03%
91,577
+18,180
+25% +$1.05M
CVBF icon
521
CVB Financial
CVBF
$4.08B
$5.26M 0.03%
258,121
-2,960
-1% -$58.5K
FIX icon
522
Comfort Systems
FIX
$60.8B
$5.23M 0.03%
73,363
-1,367
-2% -$102K
STT icon
523
State Street
STT
$52.2B
$5.22M 0.03%
61,668
+7,150
+13% +$622K
CTVA icon
524
Corteva
CTVA
$50.6B
$5.21M 0.03%
123,836
+8,290
+7% +$359K
EFX icon
525
Equifax
EFX
$21.8B
$5.21M 0.03%
20,549
+1,470
+8% +$382K
19 20
21
22 23

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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.