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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
LH icon
576
Labcorp
LH
$26.2B
$4.85M 0.03%
20,070
+1,869
+10% +$471K
GLW icon
577
Corning
GLW
$137B
$4.83M 0.03%
132,223
+9,674
+8% +$386K
KTB icon
578
Kontoor Brands
KTB
$4.65B
$4.82M 0.03%
96,570
– –
SWK icon
579
Stanley Black & Decker
SWK
$15.4B
$4.82M 0.03%
27,488
+2,170
+9% +$423K
AAMI
580
Acadian Asset Management
AAMI
$3.31B
$4.82M 0.03%
184,320
-73,300
-28% -$1.89M
SJI
581
DELISTED
South Jersey Industries, Inc.
SJI
$4.78M 0.03%
225,030
+17,630
+9% +$434K
OR icon
582
OR Royalties Inc
OR
$6.15B
$4.78M 0.03%
425,441
+37,448
+10% +$469K
FSS icon
583
Federal Signal
FSS
$7.51B
$4.78M 0.03%
123,703
– –
TFIN icon
584
Triumph Financial Inc
TFIN
$1.87B
$4.78M 0.03%
47,698
+1,420
+3% +$114K
MLI icon
585
Mueller Industries
MLI
$14.7B
$4.75M 0.03%
461,972
-5,000
-1% -$53.5K
WEC icon
586
WEC Energy
WEC
$35.9B
$4.7M 0.03%
53,265
+3,820
+8% +$358K
SYF icon
587
Synchrony
SYF
$26.1B
$4.7M 0.03%
96,087
+11,300
+13% +$549K
LGND icon
588
Ligand Pharmaceuticals
LGND
$5.76B
$4.7M 0.03%
+54,021
New +$4.18M
HUBG icon
589
HUB Group
HUBG
$2.55B
$4.68M 0.03%
136,226
-1,900
-1% -$63.9K
ANF icon
590
Abercrombie & Fitch
ANF
$4.84B
$4.68M 0.03%
124,343
-2,220
-2% -$85.7K
ESE icon
591
ESCO Technologies
ESE
$7.79B
$4.68M 0.03%
60,734
+3,565
+6% +$315K
VSTO
592
DELISTED
Vista Outdoor Inc.
VSTO
$4.67M 0.03%
115,939
-2,060
-2% -$84.9K
WKC icon
593
World Kinect Corp
WKC
$1.9B
$4.67M 0.03%
+138,744
New +$4.44M
KR icon
594
Kroger
KR
$35.1B
$4.64M 0.03%
114,690
-3,990
-3% -$168K
BDN
595
Brandywine Realty Trust
BDN
$542M
$4.63M 0.03%
345,330
-3,810
-1% -$52.4K
OI icon
596
O-I Glass
OI
$1.05B
$4.63M 0.03%
324,351
+1,671
+0.5% +$25K
VCEL icon
597
Vericel Corp
VCEL
$2.28B
$4.62M 0.03%
94,720
– –
DHI icon
598
D.R. Horton
DHI
$41.9B
$4.62M 0.03%
54,976
+3,550
+7% +$327K
DPZ icon
599
Domino's
DPZ
$11.6B
$4.61M 0.03%
9,666
+130
+1% +$65.8K
CAKE icon
600
Cheesecake Factory
CAKE
$5.57B
$4.61M 0.03%
98,050
+3,870
+4% +$182K
22 23
24
25 26

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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.