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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
AIZ icon
51
Assurant
AIZ
$13.9B
$70.3M 0.4%
445,760
+430
+0.1% +$69.4K
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$70.1M 0.4%
+1,800,000
New +$74.4M
GILD icon
53
Gilead Sciences
GILD
$170B
$65.9M 0.38%
943,472
+446,870
+90% +$31.4M
SNAP icon
54
Snap
SNAP
$8.76B
$64.3M 0.37%
+870,000
New +$62.9M
DAL icon
55
Delta Air Lines
DAL
$60.1B
$64M 0.37%
1,502,418
+441,750
+42% +$18M
EXC icon
56
Exelon
EXC
$47.1B
$63.3M 0.36%
1,836,612
+16,600
+0.9% +$567K
MA icon
57
Mastercard
MA
$491B
$63.3M 0.36%
181,931
+9,800
+6% +$3.56M
HD icon
58
Home Depot
HD
$344B
$58.9M 0.34%
179,338
+12,660
+8% +$4.16M
MAR icon
59
Marriott International
MAR
$92.5B
$58.6M 0.33%
395,537
+4,280
+1% +$598K
LIN icon
60
Linde
LIN
$222B
$58.4M 0.33%
199,106
+5,560
+3% +$1.69M
CSX icon
61
CSX Corp
CSX
$93.8B
$58.1M 0.33%
1,954,376
+707,189
+57% +$22.6M
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$57.8M 0.33%
174,462
-30,030
-15% -$10.1M
MRNA icon
63
Moderna
MRNA
$25.8B
$57.8M 0.33%
+150,188
New +$55.4M
PG icon
64
Procter & Gamble
PG
$337B
$57.3M 0.33%
410,044
+25,611
+7% +$3.63M
ICE icon
65
Intercontinental Exchange
ICE
$85.7B
$56.5M 0.32%
491,943
-318,258
-39% -$37.8M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$55M 0.31%
364,092
+3,200
+0.9% +$469K
DXCM icon
67
DexCom
DXCM
$34.3B
$54.8M 0.31%
400,520
+4,680
+1% +$590K
PEP icon
68
PepsiCo
PEP
$192B
$53.7M 0.31%
357,113
+16,530
+5% +$2.56M
BAC icon
69
Bank of America
BAC
$452B
$53M 0.3%
1,248,949
+66,820
+6% +$2.69M
SHOP icon
70
Shopify
SHOP
$198B
$53M 0.3%
390,280
-35,900
-8% -$5.38M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.3M 0.3%
448,229
+193,510
+76% +$22.8M
NKE icon
72
Nike
NKE
$60.5B
$52.3M 0.3%
359,801
+150,700
+72% +$24.6M
ZTS icon
73
Zoetis
ZTS
$30.3B
$52M 0.3%
267,936
+193,510
+260% +$39.1M
VZ icon
74
Verizon
VZ
$197B
$51.9M 0.3%
960,269
+309,523
+48% +$17.1M
DIS icon
75
Walt Disney
DIS
$181B
$51.8M 0.3%
306,482
-263,008
-46% -$46.9M
1 2
3
4 5

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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.