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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
GIB icon
676
CGI
GIB
$15.5B
$4.04M 0.02%
47,587
-7,590
-14% -$683K
PARA
677
DELISTED
Paramount Global Class B
PARA
$4.04M 0.02%
102,268
+7,340
+8% +$299K
CGAU
678
Centerra Gold
CGAU
$4.15B
$4.04M 0.02%
591,257
+27,547
+5% +$204K
DRH icon
679
Diamondrock Hospitality Co
DRH
$2.51B
$4.02M 0.02%
425,581
-4,250
-1% -$38K
PAYC icon
680
Paycom
PAYC
$10.1B
$4.02M 0.02%
8,110
+410
+5% +$183K
TWO
681
Two Harbors Investment
TWO
$1.26B
$4.02M 0.02%
158,560
+17,496
+12% +$459K
AVAV icon
682
AeroVironment
AVAV
$9.59B
$4.02M 0.02%
46,566
-154
-0.3% -$14.9K
GRMN
683
Garmin
GRMN
$60.2B
$3.98M 0.02%
25,624
+2,130
+9% +$346K
AAT
684
American Assets Trust
AAT
$1.41B
$3.98M 0.02%
106,308
+3,740
+4% +$142K
CAI
685
DELISTED
CAI International, Inc.
CAI
$3.97M 0.02%
+71,000
New +$3.97M
WIRE
686
DELISTED
Encore Wire Corp
WIRE
$3.96M 0.02%
41,732
-440
-1% -$36.2K
ARI
687
Apollo Commercial Real Estate
ARI
$886M
$3.94M 0.02%
265,707
+2,730
+1% +$41.7K
VBTX
688
DELISTED
Veritex Holdings
VBTX
$3.94M 0.02%
100,077
-1,000
-1% -$34.8K
PLMR icon
689
Palomar
PLMR
$3.37B
$3.94M 0.02%
48,710
+4,260
+10% +$352K
TSN icon
690
Tyson Foods
TSN
$19.8B
$3.93M 0.02%
49,783
+3,570
+8% +$269K
B
691
DELISTED
Barnes Group Inc.
B
$3.92M 0.02%
94,025
-1,200
-1% -$57.2K
NMIH icon
692
NMI Holdings
NMIH
$3.42B
$3.92M 0.02%
173,176
-1,690
-1% -$37.2K
BGS icon
693
B&G Foods
BGS
$299M
$3.92M 0.02%
130,992
-1,490
-1% -$44.7K
TRQ
694
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.91M 0.02%
264,671
+7,874
+3% +$119K
TSCO icon
695
Tractor Supply
TSCO
$18.8B
$3.91M 0.02%
96,465
+6,150
+7% +$238K
APGB
696
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.91M 0.02%
400,000
– –
PRAA icon
697
PRA Group
PRAA
$762M
$3.9M 0.02%
92,626
-3,281
-3% -$131K
CPE
698
DELISTED
Callon Petroleum Company
CPE
$3.9M 0.02%
79,508
-14,930
-16% -$578K
MNRO icon
699
Monro
MNRO
$352M
$3.89M 0.02%
67,706
-740
-1% -$43.4K
PMT
700
PennyMac Mortgage Investment
PMT
$828M
$3.89M 0.02%
197,770
-2,550
-1% -$50K
26 27
28
29 30

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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.