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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
DTE icon
726
DTE Energy
DTE
$29B
$3.76M 0.02%
33,676
-3,017
-8% -$354K
XYL icon
727
Xylem
XYL
$28.1B
$3.76M 0.02%
30,404
+2,180
+8% +$281K
DLTR icon
728
Dollar Tree
DLTR
$24.9B
$3.75M 0.02%
39,171
+2,810
+8% +$270K
PRLB icon
729
Protolabs
PRLB
$2.21B
$3.74M 0.02%
56,104
-480
-0.8% -$37.5K
SVC
730
Service Properties Trust
SVC
$1.06B
$3.73M 0.02%
66,624
-738
-1% -$42K
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.72M 0.02%
215,123
-2,777
-1% -$75K
EGBN icon
732
Eagle Bancorp
EGBN
$877M
$3.71M 0.02%
64,590
-720
-1% -$40.3K
COKE icon
733
Coca-Cola Consolidated
COKE
$12.7B
$3.7M 0.02%
93,810
-1,100
-1% -$43.8K
WAT icon
734
Waters Corp
WAT
$40.6B
$3.7M 0.02%
10,350
+680
+7% +$266K
PFS icon
735
Provident Financial Services
PFS
$3.26B
$3.69M 0.02%
157,287
+9,260
+6% +$204K
IP icon
736
International Paper
IP
$21.8B
$3.69M 0.02%
69,609
+4,762
+7% +$265K
CCS icon
737
Century Communities
CCS
$2.04B
$3.68M 0.02%
59,948
-8,590
-13% -$569K
MAG
738
DELISTED
MAG Silver
MAG
$3.68M 0.02%
227,580
+10,226
+5% +$191K
WPM icon
739
Wheaton Precious Metals
WPM
$59.9B
$3.68M 0.02%
97,845
-14,260
-13% -$622K
VFC icon
740
VF Corp
VFC
$5.79B
$3.68M 0.02%
54,966
+4,560
+9% +$350K
ACB
741
Aurora Cannabis
ACB
$235M
$3.68M 0.02%
53,152
+1,582
+3% +$112K
SKT icon
742
Tanger
SKT
$4.42B
$3.68M 0.02%
225,496
+19,516
+9% +$339K
VTR icon
743
Ventas
VTR
$46.3B
$3.66M 0.02%
66,346
+7,540
+13% +$432K
GVA icon
744
Granite Construction
GVA
$5.41B
$3.66M 0.02%
92,590
-3,064
-3% -$121K
MCHI icon
745
iShares MSCI China ETF
MCHI
$6.14B
$3.66M 0.02%
54,160
+28,430
+110% +$2.05M
MAA icon
746
Mid-America Apartment Communities
MAA
$15.6B
$3.65M 0.02%
19,568
+1,620
+9% +$304K
AKR icon
747
Acadia Realty Trust
AKR
$2.86B
$3.65M 0.02%
178,691
+2,330
+1% +$49.1K
GWB
748
DELISTED
Great Western Bancorp, Inc.
GWB
$3.65M 0.02%
111,373
-3,864
-3% -$119K
LKFN icon
749
Lakeland Financial Corp
LKFN
$1.56B
$3.64M 0.02%
+51,130
New +$3.33M
CPAY icon
750
Corpay
CPAY
$27.9B
$3.64M 0.02%
13,933
-335
-2% -$86.7K
28 29
30
31 32

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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.