We are live on ! Find out more
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
RWT
876
Redwood Trust
RWT
$599M
$2.94M 0.02%
228,449
-20,940
-8% -$256K
TBBK icon
877
The Bancorp
TBBK
$2.82B
$2.93M 0.02%
115,220
+11,100
+11% +$263K
GPC icon
878
Genuine Parts
GPC
$18.7B
$2.93M 0.02%
24,160
+1,510
+7% +$188K
ASIX icon
879
AdvanSix
ASIX
$446M
$2.92M 0.02%
73,570
-13,211
-15% -$454K
AAC
880
CALL
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 0.02%
300,000
– –
CMS icon
881
CMS Energy
CMS
$22.1B
$2.92M 0.02%
48,886
+1,623
+3% +$101K
STX icon
882
Seagate
STX
$209B
$2.92M 0.02%
35,321
+4,110
+13% +$358K
J icon
883
Jacobs Solutions
J
$16.8B
$2.91M 0.02%
26,583
+1,910
+8% +$211K
JOE icon
884
St. Joe Company
JOE
$3.89B
$2.91M 0.02%
69,179
+3,160
+5% +$139K
MGM icon
885
MGM Resorts International
MGM
$11.1B
$2.91M 0.02%
67,461
+3,640
+6% +$148K
GWW icon
886
W.W. Grainger
GWW
$62.2B
$2.9M 0.02%
7,389
+530
+8% +$230K
DNN icon
887
Denison Mines
DNN
$2.95B
$2.9M 0.02%
1,996,058
+110,465
+6% +$134K
IAG icon
888
IAMGOLD
IAG
$10.1B
$2.9M 0.02%
1,279,153
+38,060
+3% +$95K
AVY icon
889
Avery Dennison
AVY
$13.6B
$2.9M 0.02%
13,980
+970
+7% +$208K
SUPN icon
890
Supernus Pharmaceuticals
SUPN
$2.74B
$2.89M 0.02%
108,346
– –
USPH icon
891
US Physical Therapy
USPH
$1.24B
$2.88M 0.02%
26,082
-280
-1% -$31.9K
RJF icon
892
Raymond James Financial
RJF
$34.8B
$2.88M 0.02%
31,240
+2,474
+9% +$222K
OTEX icon
893
Open Text
OTEX
$6.02B
$2.88M 0.02%
59,010
-9,040
-13% -$472K
HCC icon
894
Warrior Met Coal
HCC
$4.98B
$2.85M 0.02%
122,707
+17,657
+17% +$357K
CYBR
895
DELISTED
CyberArk
CYBR
$2.85M 0.02%
18,075
-100
-0.6% -$15.2K
JYNT icon
896
The Joint Corp
JYNT
$119M
$2.85M 0.02%
29,050
+2,080
+8% +$195K
JRVR icon
897
James River Group Holdings
JRVR
$200M
$2.84M 0.02%
75,326
-840
-1% -$30.7K
MTRN icon
898
Materion
MTRN
$5.88B
$2.83M 0.02%
41,304
-380
-0.9% -$27.2K
SJR
899
DELISTED
Shaw Communications Inc.
SJR
$2.83M 0.02%
97,305
-414,240
-81% -$12M
CE icon
900
Celanese
CE
$4.86B
$2.82M 0.02%
18,748
+1,090
+6% +$168K
34 35
36
37 38

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.