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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
HNI icon
701
HNI Corp
HNI
$3.56B
$3.88M 0.02%
105,768
+16,778
+19% +$649K
HCSG icon
702
Healthcare Services Group
HCSG
$1.45B
$3.87M 0.02%
+154,746
New +$4.19M
BANR icon
703
Banner Corp
BANR
$2.5B
$3.85M 0.02%
69,823
-41,290
-37% -$2.22M
HBAN icon
704
Huntington Bancshares
HBAN
$35.9B
$3.85M 0.02%
249,169
+17,870
+8% +$263K
ODP
705
DELISTED
ODP
ODP
$3.85M 0.02%
95,910
-13,460
-12% -$606K
SBH icon
706
Sally Beauty Holdings
SBH
$1.55B
$3.85M 0.02%
228,400
-2,410
-1% -$45.9K
XNCR icon
707
Xencor
XNCR
$1.71B
$3.85M 0.02%
117,852
-1,120
-0.9% -$36.8K
UCTT
708
Ultra Clean Holdings
UCTT
$4.21B
$3.85M 0.02%
90,323
+820
+0.9% +$38.7K
GMS
709
DELISTED
GMS Inc
GMS
$3.83M 0.02%
87,554
– –
MIR icon
710
CALL
Mirion Technologies
MIR
$3.88B
$3.83M 0.02%
375,000
– –
CTLT
711
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.02%
28,770
+2,070
+8% +$258K
NDAQ icon
712
Nasdaq
NDAQ
$54.6B
$3.81M 0.02%
59,229
+5,220
+10% +$329K
PATK icon
713
Patrick Industries
PATK
$2.78B
$3.8M 0.02%
68,492
– –
EXR icon
714
Extra Space Storage
EXR
$31.6B
$3.79M 0.02%
22,578
+1,610
+8% +$285K
NTRS icon
715
Northern Trust
NTRS
$34.8B
$3.79M 0.02%
35,153
+2,520
+8% +$286K
VMC icon
716
Vulcan Materials
VMC
$36B
$3.79M 0.02%
22,404
+1,610
+8% +$288K
PBA icon
717
Pembina Pipeline
PBA
$28.4B
$3.79M 0.02%
119,524
-239,470
-67% -$7.55M
SBCF icon
718
Seacoast Banking Corp of Florida
SBCF
$3.48B
$3.79M 0.02%
112,021
-970
-0.9% -$30.7K
CVET
719
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.78M 0.02%
208,550
+4,800
+2% +$110K
DOV icon
720
Dover
DOV
$27.8B
$3.78M 0.02%
24,306
+1,740
+8% +$288K
CVSA
721
Covista Inc
CVSA
$4.49B
$3.78M 0.02%
+99,870
New +$3.71M
STC icon
722
Stewart Information Services
STC
$2.07B
$3.78M 0.02%
59,688
-1,539
-3% -$91.6K
EGO icon
723
Eldorado Gold
EGO
$10B
$3.77M 0.02%
487,998
+14,520
+3% +$128K
DVN icon
724
Devon Energy
DVN
$48.8B
$3.77M 0.02%
106,187
+12,810
+14% +$363K
PSMT icon
725
Pricesmart
PSMT
$5.55B
$3.76M 0.02%
48,520
+760
+2% +$64.5K
27 28
29
30 31

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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.