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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
MYRG icon
801
MYR Group
MYRG
$5.1B
$3.39M 0.02%
34,086
-310
-0.9% -$30.5K
NTAP icon
802
NetApp
NTAP
$40.2B
$3.39M 0.02%
37,786
+2,890
+8% +$244K
CFG icon
803
Citizens Financial Group
CFG
$31.2B
$3.38M 0.02%
71,931
+5,160
+8% +$227K
MDRX
804
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.38M 0.02%
252,600
-35,940
-12% -$580K
TDY icon
805
Teledyne Technologies
TDY
$31.2B
$3.38M 0.02%
7,860
+580
+8% +$256K
ENPC
806
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$3.38M 0.02%
343,750
– –
CCL icon
807
Carnival Corporation Ltd
CCL
$38.9B
$3.37M 0.02%
134,808
+9,670
+8% +$225K
VGR
808
DELISTED
Vector Group Ltd.
VGR
$3.37M 0.02%
372,836
+4,089
+1% +$39.9K
TTMI icon
809
TTM Technologies
TTMI
$14.6B
$3.37M 0.02%
268,033
+39,199
+17% +$539K
FE icon
810
FirstEnergy
FE
$27.1B
$3.37M 0.02%
94,566
+6,289
+7% +$239K
ETR icon
811
Entergy
ETR
$49.9B
$3.37M 0.02%
67,766
+4,860
+8% +$260K
RCL icon
812
Royal Caribbean
RCL
$82.9B
$3.36M 0.02%
37,800
+3,480
+10% +$282K
ADAM
813
Adamas Trust
ADAM
$907M
$3.36M 0.02%
197,245
-1,495
-0.8% -$26K
ILPT
814
Industrial Logistics Properties Trust
ILPT
$611M
$3.35M 0.02%
131,980
-5,236
-4% -$140K
LNN icon
815
Lindsay Corp
LNN
$1.17B
$3.35M 0.02%
22,047
-250
-1% -$40.4K
ULTA icon
816
Ulta Beauty
ULTA
$22.2B
$3.34M 0.02%
9,247
+660
+8% +$238K
HMN icon
817
Horace Mann Educators
HMN
$2.1B
$3.34M 0.02%
83,837
-9,324
-10% -$370K
DRI icon
818
Darden Restaurants
DRI
$25.4B
$3.33M 0.02%
21,986
+873
+4% +$128K
WH icon
819
Wyndham Hotels & Resorts
WH
$5.51B
$3.32M 0.02%
43,000
– –
SHEN icon
820
Shenandoah Telecom
SHEN
$744M
$3.31M 0.02%
104,761
+1,717
+2% +$65.3K
RVTY icon
821
Revvity
RVTY
$13.1B
$3.28M 0.02%
18,931
-109,940
-85% -$19.4M
BR icon
822
Broadridge
BR
$19.6B
$3.27M 0.02%
19,610
+1,410
+8% +$240K
DGX icon
823
Quest Diagnostics
DGX
$26.1B
$3.26M 0.02%
22,409
+1,593
+8% +$233K
HAL icon
824
Halliburton
HAL
$27.4B
$3.25M 0.02%
150,247
+10,770
+8% +$221K
ANET icon
825
Arista Networks
ANET
$257B
$3.25M 0.02%
151,136
+13,280
+10% +$304K
31 32
33
34 35

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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.