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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
WY icon
601
Weyerhaeuser
WY
$17.9B
$4.6M 0.03%
129,348
-4,300
-3% -$151K
REKR icon
602
Rekor Systems
REKR
$97.6M
$4.6M 0.03%
400,000
– –
SWKS icon
603
Skyworks Solutions
SWKS
$10.5B
$4.59M 0.03%
27,882
+2,000
+8% +$366K
JJSF icon
604
J&J Snack Foods
JJSF
$1.7B
$4.59M 0.03%
30,056
-680
-2% -$111K
ROCK icon
605
Gibraltar Industries
ROCK
$1.45B
$4.59M 0.03%
65,947
-730
-1% -$52.5K
MGA icon
606
Magna International
MGA
$18.7B
$4.57M 0.03%
60,760
-7,590
-11% -$625K
MDP
607
DELISTED
Meredith Corporation
MDP
$4.57M 0.03%
82,030
-920
-1% -$40.1K
GKOS icon
608
Glaukos
GKOS
$11.2B
$4.55M 0.03%
94,570
– –
FWRD icon
609
Forward Air
FWRD
$682M
$4.55M 0.03%
54,764
-1,060
-2% -$92.7K
EAT icon
610
Brinker International
EAT
$10.2B
$4.54M 0.03%
92,450
-1,040
-1% -$56.6K
FFBC icon
611
First Financial Bancorp
FFBC
$3.6B
$4.53M 0.03%
193,379
-5,410
-3% -$124K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.7B
$4.53M 0.03%
31,650
+1,840
+6% +$255K
IHI icon
613
iShares US Medical Devices ETF
IHI
$3.48B
$4.52M 0.03%
72,000
– –
PDD icon
614
Pinduoduo
PDD
$120B
$4.52M 0.03%
49,823
-30,439
-38% -$2.96M
VRTS icon
615
Virtus Investment Partners
VRTS
$1.14B
$4.51M 0.03%
14,541
-160
-1% -$47.5K
THS
616
DELISTED
Treehouse Foods
THS
$4.49M 0.03%
+112,640
New +$4.61M
NG icon
617
NovaGold Resources
NG
$3.4B
$4.47M 0.03%
649,474
+19,324
+3% +$143K
SNBR
618
DELISTED
Sleep Number
SNBR
$4.46M 0.03%
47,732
-2,260
-5% -$224K
HTH icon
619
Hilltop Holdings
HTH
$2.28B
$4.46M 0.03%
136,525
+2,299
+2% +$76.2K
AAWW
620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.46M 0.03%
54,551
-12,688
-19% -$913K
IRBT
621
DELISTED
iRobot
IRBT
$4.45M 0.03%
56,683
-730
-1% -$62.2K
ETSY icon
622
Etsy
ETSY
$7.4B
$4.44M 0.03%
21,350
+1,430
+7% +$290K
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
$4.43M 0.03%
252,763
+8,997
+4% +$159K
OXY icon
624
Occidental Petroleum
OXY
$57.7B
$4.42M 0.03%
149,607
+17,920
+14% +$478K
PIPR icon
625
Piper Sandler
PIPR
$5.54B
$4.41M 0.03%
127,524
+2,944
+2% +$98.6K
23 24
25
26 27

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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.