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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
FMBI
626
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.39M 0.03%
230,957
-2,670
-1% -$49.2K
BCC icon
627
Boise Cascade
BCC
$2.94B
$4.38M 0.03%
81,231
-11,513
-12% -$626K
EPAY
628
DELISTED
Bottomline Technologies Inc
EPAY
$4.38M 0.03%
111,479
+31,110
+39% +$1.25M
CPK icon
629
Chesapeake Utilities
CPK
$3.26B
$4.37M 0.03%
36,415
+585
+2% +$73.4K
ADEA icon
630
Adeia
ADEA
$3.16B
$4.37M 0.02%
875,871
+11,423
+1% +$61.5K
OKE icon
631
Oneok
OKE
$58.4B
$4.36M 0.02%
75,240
+5,400
+8% +$290K
EPC icon
632
Edgewell Personal Care
EPC
$1.31B
$4.35M 0.02%
119,905
+8,845
+8% +$363K
PRGS icon
633
Progress Software
PRGS
$1.83B
$4.35M 0.02%
88,412
-14,137
-14% -$651K
GNRC icon
634
Generac Holdings
GNRC
$12.8B
$4.34M 0.02%
10,630
+760
+8% +$326K
EWT icon
635
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.34M 0.02%
70,000
– –
LEN icon
636
Lennar Class A
LEN
$21.1B
$4.34M 0.02%
47,863
+3,213
+7% +$318K
ED icon
637
Consolidated Edison
ED
$40.1B
$4.33M 0.02%
59,599
+4,324
+8% +$323K
IRT icon
638
Independence Realty Trust
IRT
$4.01B
$4.32M 0.02%
212,393
+3,660
+2% +$72.8K
ALB icon
639
Albemarle
ALB
$15.4B
$4.32M 0.02%
19,713
+1,420
+8% +$303K
MHO icon
640
M/I Homes
MHO
$3.9B
$4.32M 0.02%
74,672
+3,888
+5% +$238K
VET icon
641
Vermilion Energy
VET
$1.72B
$4.29M 0.02%
434,239
+12,920
+3% +$94.6K
IT icon
642
Gartner
IT
$11.6B
$4.29M 0.02%
14,110
+620
+5% +$180K
URI icon
643
United Rentals
URI
$69.7B
$4.29M 0.02%
12,219
+572
+5% +$192K
ATI icon
644
ATI
ATI
$30.9B
$4.28M 0.02%
257,120
-2,810
-1% -$53.1K
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.27M 0.02%
245,362
+2,650
+1% +$46.6K
FTV icon
646
Fortive
FTV
$18.7B
$4.27M 0.02%
80,212
+3,607
+5% +$197K
O icon
647
Realty Income
O
$59.6B
$4.26M 0.02%
67,779
+7,348
+12% +$496K
BAP icon
648
Credicorp
BAP
$29.8B
$4.24M 0.02%
38,255
+300
+0.8% +$32.7K
HSY icon
649
Hershey
HSY
$37.4B
$4.24M 0.02%
25,068
+1,621
+7% +$286K
ARCB icon
650
ArcBest
ARCB
$3.28B
$4.24M 0.02%
51,883
– –
24 25
26
27 28

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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.