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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
DLX icon
851
Deluxe
DLX
$1.11B
$3.1M 0.02%
86,240
– –
FSM icon
852
Fortuna Silver Mines
FSM
$3.1B
$3.08M 0.02%
784,232
+302,114
+63% +$1.35M
FBK icon
853
FB Financial Corp
FBK
$3.1B
$3.08M 0.02%
71,777
+3,070
+4% +$122K
DRE
854
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.02%
63,813
+5,030
+9% +$254K
WABC icon
855
Westamerica Bancorp
WABC
$1.39B
$3.05M 0.02%
54,292
-610
-1% -$34.3K
DOC icon
856
Healthpeak Properties
DOC
$14.3B
$3.05M 0.02%
91,009
+6,530
+8% +$231K
TER icon
857
Teradyne
TER
$64.2B
$3.04M 0.02%
27,830
+1,770
+7% +$215K
BIG
858
DELISTED
Big Lots, Inc.
BIG
$3.04M 0.02%
69,994
+1,380
+2% +$75.1K
AVNS
859
DELISTED
Avanos Medical
AVNS
$3.03M 0.02%
97,240
-1,000
-1% -$33.9K
TTWO icon
860
Take-Two Interactive
TTWO
$45.2B
$3.03M 0.02%
19,651
+1,520
+8% +$246K
MTOR
861
DELISTED
MERITOR, Inc.
MTOR
$3.02M 0.02%
141,740
-6,580
-4% -$153K
PFTAU
862
CALL
DELISTED
Perception Capital Corp. III Unit
PFTAU
$3.02M 0.02%
+303,333
New +$3.03M
AMCR icon
863
Amcor
AMCR
$21.4B
$3.02M 0.02%
52,073
+3,734
+8% +$223K
COR icon
864
Cencora
COR
$59.2B
$3.01M 0.02%
25,232
+2,050
+9% +$246K
PBI icon
865
Pitney Bowes
PBI
$2.28B
$3.01M 0.02%
417,412
+48,463
+13% +$379K
SAND
866
DELISTED
Sandstorm Gold
SAND
$3M 0.02%
522,262
+15,539
+3% +$107K
AGC
867
CALL
DELISTED
Altimeter Growth Corp
AGC
$3M 0.02%
294,008
– –
CFFN icon
868
Capitol Federal Financial
CFFN
$1.09B
$3M 0.02%
260,900
-2,890
-1% -$32.6K
CRON
869
Cronos Group
CRON
$1.16B
$2.99M 0.02%
530,428
+27,115
+5% +$184K
CIVI
870
DELISTED
Civitas Resources
CIVI
$2.99M 0.02%
62,335
+23,400
+60% +$958K
PLAY icon
871
Dave & Buster's
PLAY
$370M
$2.98M 0.02%
77,854
-19,790
-20% -$716K
TFX icon
872
Teleflex
TFX
$5.82B
$2.97M 0.02%
7,894
+570
+8% +$222K
KRA
873
DELISTED
Kraton Corporation
KRA
$2.96M 0.02%
64,964
-750
-1% -$29.8K
NWN icon
874
Northwest Natural Holdings
NWN
$2.14B
$2.96M 0.02%
64,351
-423
-0.7% -$21.6K
POOL icon
875
Pool Corp
POOL
$7.29B
$2.94M 0.02%
6,780
+490
+8% +$232K
33 34
35
36 37

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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.