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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
GRND icon
551
CALL
Grindr
GRND
$2.74B
$5.07M 0.03%
500,000
– –
MODV
552
DELISTED
ModivCare
MODV
$5.04M 0.03%
27,775
+2,336
+9% +$416K
PCRX icon
553
Pacira BioSciences
PCRX
$924M
$5.04M 0.03%
89,960
– –
SKYW icon
554
Skywest
SKYW
$4.21B
$5.02M 0.03%
101,801
-1,080
-1% -$47K
ANSS
555
DELISTED
Ansys
ANSS
$5.01M 0.03%
14,719
+1,060
+8% +$383K
FAST icon
556
Fastenal
FAST
$58.9B
$5.01M 0.03%
193,982
+13,920
+8% +$378K
WIX icon
557
WIX.com
WIX
$3.35B
$4.99M 0.03%
25,472
-700
-3% -$173K
CPRT icon
558
Copart
CPRT
$27.2B
$4.98M 0.03%
143,652
+13,120
+10% +$469K
MD icon
559
Pediatrix Medical
MD
$2.14B
$4.96M 0.03%
174,400
-1,740
-1% -$53K
WWW icon
560
Wolverine World Wide
WWW
$1.63B
$4.96M 0.03%
166,132
-25,059
-13% -$855K
BALL icon
561
Ball Corp
BALL
$16.4B
$4.96M 0.03%
55,090
+3,630
+7% +$322K
HCAQ
562
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.95M 0.03%
500,000
– –
FITB
563
Fifth Third Bancorp
FITB
$52.5B
$4.94M 0.03%
116,499
+6,150
+6% +$236K
WSFS icon
564
WSFS Financial
WSFS
$4.17B
$4.93M 0.03%
96,050
-1,130
-1% -$50.8K
WGO icon
565
Winnebago Industries
WGO
$921M
$4.92M 0.03%
67,892
-8,997
-12% -$629K
ACA icon
566
Arcosa
ACA
$7.12B
$4.91M 0.03%
97,806
-640
-0.7% -$33.2K
CWEN.A
567
DELISTED
Clearway Energy Class A
CWEN.A
$4.91M 0.03%
174,000
– –
SPXC icon
568
SPX Corp
SPXC
$10.6B
$4.89M 0.03%
91,575
-890
-1% -$54.6K
NUE icon
569
Nucor
NUE
$61.8B
$4.88M 0.03%
49,535
+2,630
+6% +$280K
ARBG
570
DELISTED
Aequi Acquisition Corp
ARBG
$4.88M 0.03%
500,000
– –
PVG
571
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.88M 0.03%
504,174
+15,001
+3% +$143K
SCL icon
572
Stepan Co
SCL
$1.48B
$4.87M 0.03%
43,131
-580
-1% -$67.5K
VLO icon
573
Valero Energy
VLO
$98.7B
$4.87M 0.03%
69,030
+4,950
+8% +$329K
EQX icon
574
Equinox Gold
EQX
$13.1B
$4.86M 0.03%
737,019
+55,218
+8% +$371K
CVII
575
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.86M 0.03%
500,000
– –
21 22
23
24 25

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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.