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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
MCK icon
526
McKesson
MCK
$99.9B
$5.2M 0.03%
26,093
+1,300
+5% +$260K
PEG icon
527
Public Service Enterprise Group
PEG
$37.8B
$5.19M 0.03%
85,295
+6,120
+8% +$382K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$65B
$5.18M 0.03%
34,873
+2,750
+9% +$393K
AWK icon
529
American Water Works
AWK
$27.1B
$5.18M 0.03%
30,640
+2,190
+8% +$383K
PSX icon
530
Phillips 66
PSX
$92.8B
$5.18M 0.03%
73,945
+5,310
+8% +$384K
RMBS icon
531
Rambus
RMBS
$10.8B
$5.17M 0.03%
232,669
-1,143
-0.5% -$26.9K
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
$5.16M 0.03%
174,582
-2,279
-1% -$71.1K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.16M 0.03%
93,255
-447,700
-83% -$26.6M
BBY icon
534
Best Buy
BBY
$18B
$5.16M 0.03%
48,761
+3,080
+7% +$346K
ZBH icon
535
Zimmer Biomet
ZBH
$19B
$5.15M 0.03%
36,264
+2,606
+8% +$383K
LUV icon
536
Southwest Airlines
LUV
$22B
$5.14M 0.03%
99,870
+7,170
+8% +$362K
MOG.A icon
537
Moog Inc Class A
MOG.A
$13.5B
$5.12M 0.03%
67,214
+7,399
+12% +$578K
AIN icon
538
Albany International
AIN
$1.82B
$5.12M 0.03%
66,641
+3,905
+6% +$314K
MED icon
539
Medifast
MED
$128M
$5.12M 0.03%
26,594
-609
-2% -$150K
CTRE icon
540
CareTrust REIT
CTRE
$9.18B
$5.12M 0.03%
252,079
+50,086
+25% +$1.13M
NXE icon
541
NexGen Energy
NXE
$6.97B
$5.12M 0.03%
1,076,962
+145,349
+16% +$642K
KEYS icon
542
Keysight
KEYS
$60.5B
$5.11M 0.03%
31,109
+2,230
+8% +$374K
AGC
543
DELISTED
Altimeter Growth Corp
AGC
$5.11M 0.03%
500,000
– –
PLXS icon
544
Plexus
PLXS
$7.04B
$5.1M 0.03%
57,088
-1,350
-2% -$120K
REGI
545
DELISTED
Renewable Energy Group, Inc.
REGI
$5.1M 0.03%
101,508
+4,120
+4% +$225K
INDB icon
546
Independent Bank
INDB
$4.05B
$5.08M 0.03%
66,775
-730
-1% -$53.5K
MYGN icon
547
Myriad Genetics
MYGN
$303M
$5.08M 0.03%
157,447
– –
IBP icon
548
Installed Building Products
IBP
$6.54B
$5.08M 0.03%
47,407
+1,290
+3% +$154K
AMP icon
549
Ameriprise Financial
AMP
$50.4B
$5.07M 0.03%
19,192
+1,020
+6% +$267K
SANM icon
550
Sanmina
SANM
$11.1B
$5.07M 0.03%
131,535
-1,480
-1% -$56.8K
20 21
22
23 24

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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.