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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
FANG icon
926
Diamondback Energy
FANG
$55.9B
$2.72M 0.02%
28,709
+340
+1% +$27.3K
NVRI icon
927
Enviri
NVRI
$564M
$2.71M 0.02%
160,015
-1,760
-1% -$32.5K
PFG icon
928
Principal Financial Group
PFG
$24.6B
$2.71M 0.02%
42,106
+2,450
+6% +$157K
BIO icon
929
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.71M 0.02%
3,630
+110
+3% +$82.4K
MKTX icon
930
MarketAxess Holdings
MKTX
$5.72B
$2.7M 0.02%
6,419
+460
+8% +$211K
ENVA icon
931
Enova International
ENVA
$6.52B
$2.69M 0.02%
77,963
-7,565
-9% -$247K
OII icon
932
Oceaneering
OII
$5.11B
$2.69M 0.02%
201,650
-2,190
-1% -$28.5K
SCCO icon
933
Southern Copper
SCCO
$158B
$2.68M 0.02%
52,181
-155,579
-75% -$8.9M
CSR
934
Centerspace
CSR
$939M
$2.68M 0.02%
28,380
+1,860
+7% +$175K
IPAR icon
935
Interparfums
IPAR
$3.7B
$2.68M 0.02%
35,821
-4,645
-11% -$340K
PWR icon
936
Quanta Services
PWR
$101B
$2.68M 0.02%
23,527
+1,680
+8% +$168K
GTY
937
Getty Realty Corp
GTY
$2.05B
$2.67M 0.02%
91,238
+3,752
+4% +$117K
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.67M 0.02%
150,000
– –
CSII
939
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.66M 0.02%
81,160
-910
-1% -$33.9K
OFG icon
940
OFG Bancorp
OFG
$2.26B
$2.66M 0.02%
105,526
-50,000
-32% -$1.15M
KAMN
941
DELISTED
Kaman Corp
KAMN
$2.66M 0.02%
74,612
+17,776
+31% +$734K
IEX icon
942
IDEX
IEX
$17.6B
$2.65M 0.02%
12,825
+920
+8% +$204K
FCF icon
943
First Commonwealth Financial
FCF
$2.19B
$2.64M 0.02%
193,857
-2,740
-1% -$36.5K
TXT icon
944
Textron
TXT
$15.1B
$2.64M 0.02%
37,811
+2,430
+7% +$171K
DCBO
945
Docebo
DCBO
$594M
$2.63M 0.02%
+36,090
New +$2.65M
SBGI icon
946
Sinclair Inc
SBGI
$1.03B
$2.63M 0.02%
83,000
+41,000
+98% +$1.21M
LTC
947
LTC Properties
LTC
$2.1B
$2.63M 0.02%
82,835
+2,392
+3% +$85.5K
RGR icon
948
Sturm, Ruger & Co
RGR
$601M
$2.62M 0.02%
35,561
-380
-1% -$29.5K
OMC icon
949
Omnicom Group
OMC
$24.2B
$2.62M 0.02%
36,169
+2,450
+7% +$182K
RDNT icon
950
RadNet
RDNT
$6.08B
$2.62M 0.02%
89,380
– –
36 37
38
39 40

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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.