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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
CLS icon
951
Celestica
CLS
$43.8B
$2.62M 0.02%
294,784
+8,771
+3% +$75.2K
CUBI icon
952
Customers Bancorp
CUBI
$2.82B
$2.61M 0.01%
60,654
– –
BXP icon
953
Boston Properties
BXP
$11B
$2.6M 0.01%
23,983
+1,720
+8% +$197K
CAL icon
954
Caleres
CAL
$461M
$2.6M 0.01%
116,973
+38,806
+50% +$936K
UAL icon
955
United Airlines
UAL
$41B
$2.6M 0.01%
54,639
+3,910
+8% +$184K
CLB icon
956
Core Laboratories
CLB
$569M
$2.6M 0.01%
93,620
-1,000
-1% -$30.4K
PRA
957
DELISTED
ProAssurance
PRA
$2.59M 0.01%
109,077
-1,180
-1% -$27.2K
EHTH icon
958
eHealth
EHTH
$38.8M
$2.58M 0.01%
63,642
+1,540
+2% +$71.8K
AES icon
959
AES
AES
$10.5B
$2.57M 0.01%
112,514
+8,070
+8% +$196K
ECHO
960
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.57M 0.01%
53,811
-620
-1% -$21.4K
VRTV
961
DELISTED
VERITIV CORPORATION
VRTV
$2.57M 0.01%
28,650
+3,680
+15% +$281K
ADUS icon
962
Addus HomeCare
ADUS
$2.2B
$2.56M 0.01%
32,162
+1,290
+4% +$112K
SA
963
Seabridge Gold
SA
$3.46B
$2.56M 0.01%
166,432
+9,396
+6% +$163K
DAY
964
DELISTED
Dayforce
DAY
$2.56M 0.01%
+22,750
New +$2.39M
NBHC icon
965
National Bank Holdings
NBHC
$1.94B
$2.55M 0.01%
62,923
– –
LEAP
966
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.53M 0.01%
250,000
– –
SBSI icon
967
Southside Bancshares
SBSI
$984M
$2.53M 0.01%
65,978
+1,579
+2% +$58.1K
TECK icon
968
Teck Resources
TECK
$31.3B
$2.52M 0.01%
101,459
-14,680
-13% -$336K
BGC icon
969
BGC Group
BGC
$5.2B
$2.52M 0.01%
484,000
-660,000
-58% -$3.5M
EPAC icon
970
Enerpac Tool Group
EPAC
$1.89B
$2.52M 0.01%
121,653
-1,200
-1% -$29.9K
CAH icon
971
Cardinal Health
CAH
$53.8B
$2.51M 0.01%
50,788
+5,300
+12% +$288K
FBNC icon
972
First Bancorp
FBNC
$2.74B
$2.5M 0.01%
58,220
– –
DFIN icon
973
Donnelley Financial Solutions
DFIN
$1.22B
$2.5M 0.01%
72,206
+4,490
+7% +$148K
UDR icon
974
UDR
UDR
$12.2B
$2.49M 0.01%
47,066
+530
+1% +$28.3K
ABMD
975
DELISTED
Abiomed Inc
ABMD
$2.49M 0.01%
7,651
+550
+8% +$186K
37 38
39
40 41

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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.