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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.76B
$4.24M 0.02%
157,814
-66,506
-30% -$1.86M
TSE
652
DELISTED
Trinseo
TSE
$4.24M 0.02%
78,466
-690
-0.9% -$35.9K
EXPE icon
653
Expedia Group
EXPE
$39.4B
$4.23M 0.02%
25,820
+3,645
+16% +$563K
ELME
654
Elme Communities
ELME
$144M
$4.23M 0.02%
170,960
-2,050
-1% -$50.4K
CDW icon
655
CDW
CDW
$17.8B
$4.22M 0.02%
23,190
+1,210
+6% +$229K
TTGT icon
656
TechTarget
TTGT
$277M
$4.22M 0.02%
51,210
+2,890
+6% +$230K
MANT
657
DELISTED
Mantech International Corp
MANT
$4.22M 0.02%
55,592
-450
-0.8% -$36.8K
TVTY
658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.21M 0.02%
182,384
+58,700
+47% +$1.39M
IOSP icon
659
Innospec
IOSP
$2.31B
$4.19M 0.02%
49,792
-500
-1% -$44.6K
JLL icon
660
Jones Lang LaSalle
JLL
$17B
$4.19M 0.02%
16,899
-6,326
-27% -$1.44M
LYB icon
661
LyondellBasell Industries
LYB
$20.2B
$4.18M 0.02%
44,576
+4,220
+10% +$414K
KSU
662
DELISTED
Kansas City Southern
KSU
$4.16M 0.02%
15,357
+1,100
+8% +$306K
CORT icon
663
Corcept Therapeutics
CORT
$11.9B
$4.15M 0.02%
210,819
-3,680
-2% -$77K
BIP icon
664
Brookfield Infrastructure Partners
BIP
$18.4B
$4.14M 0.02%
110,426
– –
CNK icon
665
Cinemark Holdings
CNK
$4.37B
$4.13M 0.02%
+215,140
New +$3.66M
HIG icon
666
Hartford Financial Services
HIG
$37.8B
$4.11M 0.02%
58,561
-18,830
-24% -$1.24M
RNST icon
667
Renasant Corp
RNST
$4B
$4.11M 0.02%
113,870
-1,210
-1% -$43.2K
BLMN icon
668
Bloomin' Brands
BLMN
$924M
$4.1M 0.02%
164,070
-1,270
-0.8% -$32.9K
KN icon
669
Knowles
KN
$3.23B
$4.1M 0.02%
218,872
+13,222
+6% +$259K
XHR
670
Xenia Hotels & Resorts
XHR
$1.76B
$4.09M 0.02%
230,774
-1,780
-0.8% -$31.2K
CVCO icon
671
Cavco Industries
CVCO
$4.67B
$4.09M 0.02%
17,269
-180
-1% -$43.3K
VRNT
672
DELISTED
Verint Systems
VRNT
$4.08M 0.02%
91,000
– –
TRMK icon
673
Trustmark
TRMK
$2.8B
$4.07M 0.02%
+126,200
New +$3.87M
TRI icon
674
Thomson Reuters
TRI
$46B
$4.05M 0.02%
34,764
-5,077
-13% -$592K
CZR icon
675
Caesars Entertainment
CZR
$6.04B
$4.04M 0.02%
36,000
+3,280
+10% +$320K
25 26
27
28 29

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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.