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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
LZB icon
776
La-Z-Boy
LZB
$1.64B
$3.51M 0.02%
108,976
-663
-0.6% -$22.9K
ESS icon
777
Essex Property Trust
ESS
$18.1B
$3.51M 0.02%
10,975
+790
+8% +$256K
LNTH icon
778
Lantheus
LNTH
$6.57B
$3.51M 0.02%
136,605
-1,270
-0.9% -$33.2K
DEA
779
Easterly Government Properties
DEA
$1.16B
$3.5M 0.02%
67,851
-700
-1% -$37.8K
KALU icon
780
Kaiser Aluminum
KALU
$2.99B
$3.49M 0.02%
32,047
-340
-1% -$40.5K
CENTA icon
781
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.49M 0.02%
101,398
– –
KEY icon
782
KeyCorp
KEY
$24.5B
$3.49M 0.02%
161,303
+9,160
+6% +$185K
TRMB icon
783
Trimble
TRMB
$13.4B
$3.49M 0.02%
42,380
+3,040
+8% +$267K
KRG icon
784
Kite Realty
KRG
$5.27B
$3.48M 0.02%
170,841
-1,800
-1% -$36.5K
TTEC icon
785
TTEC Holdings
TTEC
$77.4M
$3.46M 0.02%
37,034
-290
-0.8% -$29.6K
BKR icon
786
Baker Hughes
BKR
$63B
$3.46M 0.02%
139,728
+25,700
+23% +$572K
PTEN icon
787
Patterson-UTI
PTEN
$4.2B
$3.45M 0.02%
383,730
– –
WDC icon
788
Western Digital
WDC
$168B
$3.44M 0.02%
80,630
+17,080
+27% +$811K
STE icon
789
Steris
STE
$23.1B
$3.44M 0.02%
16,830
+1,520
+10% +$325K
COO icon
790
Cooper Companies
COO
$15B
$3.44M 0.02%
33,252
+2,360
+8% +$252K
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
$3.44M 0.02%
146,530
-1,420
-1% -$29.1K
CLX icon
792
Clorox
CLX
$12.8B
$3.43M 0.02%
20,715
+965
+5% +$166K
RF icon
793
Regions Financial
RF
$26.9B
$3.43M 0.02%
160,992
+10,300
+7% +$205K
CHD icon
794
Church & Dwight Co
CHD
$24B
$3.42M 0.02%
41,417
+2,970
+8% +$252K
EXPD icon
795
Expeditors International
EXPD
$24B
$3.41M 0.02%
28,653
+2,180
+8% +$273K
UIS icon
796
Unisys
UIS
$206M
$3.41M 0.02%
135,624
-1,330
-1% -$31.5K
MKC icon
797
McCormick & Company Non-Voting
MKC
$14.2B
$3.41M 0.02%
42,050
+3,020
+8% +$259K
ENPH icon
798
Enphase Energy
ENPH
$5.39B
$3.41M 0.02%
22,710
+1,440
+7% +$247K
NWBI icon
799
Northwest Bancshares
NWBI
$2.31B
$3.4M 0.02%
256,400
-3,350
-1% -$44K
FOE
800
DELISTED
Ferro Corporation
FOE
$3.4M 0.02%
167,120
-86,720
-34% -$1.8M
30 31
32
33 34

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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.