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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
DIN icon
901
Dine Brands
DIN
$440M
$2.82M 0.02%
34,711
-350
-1% -$28.2K
BBWI icon
902
Bath & Body Works
BBWI
$3.76B
$2.82M 0.02%
44,706
-724
-2% -$46K
MATW icon
903
Matthews International
MATW
$722M
$2.82M 0.02%
81,225
-378
-0.5% -$13K
ICLN icon
904
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.81M 0.02%
+130,000
New +$2.96M
GBX icon
905
The Greenbrier Companies
GBX
$1.42B
$2.81M 0.02%
65,422
-6,751
-9% -$291K
PLUS icon
906
ePlus
PLUS
$2.31B
$2.8M 0.02%
54,588
-7,808
-13% -$386K
ELF icon
907
e.l.f. Beauty
ELF
$5.43B
$2.8M 0.02%
96,340
+17,180
+22% +$492K
ALG icon
908
Alamo Group
ALG
$1.99B
$2.79M 0.02%
20,011
-2,355
-11% -$347K
BRKL
909
DELISTED
Brookline Bancorp
BRKL
$2.79M 0.02%
182,481
+22,694
+14% +$329K
CVE icon
910
Cenovus Energy
CVE
$56.4B
$2.78M 0.02%
276,180
-35,390
-11% -$302K
VRE
911
DELISTED
Veris Residential
VRE
$2.77M 0.02%
161,720
-14,410
-8% -$251K
BBT
912
Beacon Financial Corp
BBT
$2.71B
$2.77M 0.02%
102,518
-5,543
-5% -$146K
VTRS icon
913
Viatris
VTRS
$18.4B
$2.77M 0.02%
204,102
+14,630
+8% +$208K
K
914
DELISTED
Kellanova
K
$2.76M 0.02%
45,925
+3,855
+9% +$231K
AEM icon
915
Agnico Eagle Mines
AEM
$91.3B
$2.75M 0.02%
53,077
-7,660
-13% -$446K
AMCX icon
916
AMC Global Media
AMCX
$496M
$2.75M 0.02%
59,000
-3,800
-6% -$194K
WAB icon
917
Wabtec
WAB
$50.3B
$2.75M 0.02%
31,887
+4,040
+15% +$348K
CAG icon
918
Conagra Brands
CAG
$7.39B
$2.75M 0.02%
81,052
+3,348
+4% +$113K
ELAT
919
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.74M 0.02%
55,000
– –
XLY icon
920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.74M 0.02%
30,542
+6,784
+29% +$616K
CALM icon
921
Cal-Maine
CALM
$3.87B
$2.74M 0.02%
75,672
-850
-1% -$30.3K
PSTH
922
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.74M 0.02%
138,888
– –
NVR icon
923
NVR
NVR
$17B
$2.73M 0.02%
570
+30
+6% +$152K
SILV
924
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.73M 0.02%
390,127
+32,730
+9% +$258K
AZZ icon
925
AZZ Inc
AZZ
$4.52B
$2.72M 0.02%
51,125
– –
35 36
37
38 39

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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.