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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
GNL icon
826
Global Net Lease
GNL
$1.9B
$3.25M 0.02%
202,651
-14,062
-6% -$247K
HOLX
827
DELISTED
Hologic
HOLX
$3.25M 0.02%
43,981
+3,138
+8% +$235K
MTB icon
828
M&T Bank
MTB
$36.6B
$3.25M 0.02%
21,727
+1,560
+8% +$216K
QRVO icon
829
Qorvo
QRVO
$8.68B
$3.23M 0.02%
19,307
+427
+2% +$79.3K
STRA icon
830
Strategic Education
STRA
$1.86B
$3.23M 0.02%
+45,760
New +$3.41M
OSIS icon
831
OSI Systems
OSIS
$3.77B
$3.2M 0.02%
33,791
-380
-1% -$37K
ACLS icon
832
Axcelis
ACLS
$4.42B
$3.19M 0.02%
67,844
-820
-1% -$35.7K
CSGS
833
DELISTED
CSG Systems International
CSGS
$3.19M 0.02%
66,168
-7,742
-10% -$362K
TECH icon
834
Bio-Techne
TECH
$11.2B
$3.18M 0.02%
+26,280
New +$3.2M
MLAB icon
835
Mesa Laboratories
MLAB
$633M
$3.18M 0.02%
10,518
+530
+5% +$151K
CRS icon
836
Carpenter Technology
CRS
$26.6B
$3.18M 0.02%
97,060
-1,090
-1% -$38.6K
RGNX icon
837
Regenxbio
RGNX
$704M
$3.18M 0.02%
75,752
+4,520
+6% +$163K
CINF icon
838
Cincinnati Financial
CINF
$26.5B
$3.17M 0.02%
27,763
+3,515
+14% +$417K
CYH icon
839
Community Health Systems
CYH
$419M
$3.17M 0.02%
270,545
-8,323
-3% -$109K
NBTB icon
840
NBT Bancorp
NBTB
$2.79B
$3.16M 0.02%
87,571
-1,170
-1% -$41.1K
COHU icon
841
Cohu
COHU
$2.76B
$3.16M 0.02%
98,965
– –
TYL icon
842
Tyler Technologies
TYL
$13.5B
$3.16M 0.02%
6,880
+490
+8% +$234K
HAS icon
843
Hasbro
HAS
$13.6B
$3.15M 0.02%
35,314
+1,780
+5% +$173K
LILAK icon
844
Liberty Latin America Class C
LILAK
$1.65B
$3.15M 0.02%
264,000
-86,900
-25% -$1.08M
TEVA icon
845
Teva Pharmaceuticals
TEVA
$42.6B
$3.13M 0.02%
321,388
-12,200
-4% -$114K
TNC icon
846
Tennant Co
TNC
$1.15B
$3.13M 0.02%
42,267
-1,592
-4% -$119K
CTAC
847
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.12M 0.02%
400,000
– –
ECPG icon
848
Encore Capital Group
ECPG
$2.15B
$3.12M 0.02%
63,217
-2,035
-3% -$96.7K
HST icon
849
Host Hotels & Resorts
HST
$15.6B
$3.11M 0.02%
190,415
+9,730
+5% +$158K
ASTE icon
850
Astec Industries
ASTE
$975M
$3.11M 0.02%
57,750
+1,966
+4% +$116K
32 33
34
35 36

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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.