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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
ES icon
76
Eversource Energy
ES
$27.2B
$51.8M 0.3%
633,601
+579,755
+1,077% +$50.3M
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$487B
$50.1M 0.29%
140,000
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$49.8M 0.28%
215,417
+9,140
+4% +$2.26M
EOG icon
79
EOG Resources
EOG
$74.5B
$49.2M 0.28%
612,757
+7,070
+1% +$515K
COST icon
80
Costco
COST
$424B
$48.8M 0.28%
108,560
+5,260
+5% +$2.31M
AMT icon
81
American Tower
AMT
$80.8B
$46.4M 0.27%
174,781
+103,121
+144% +$29.4M
CNI icon
82
Canadian National Railway
CNI
$77.3B
$44.3M 0.25%
382,492
-44,110
-10% -$4.88M
BMO icon
83
Bank of Montreal
BMO
$129B
$44M 0.25%
440,781
-320,440
-42% -$32.3M
XOM icon
84
ExxonMobil
XOM
$653B
$42M 0.24%
714,031
+50,380
+8% +$2.87M
TRP icon
85
TC Energy
TRP
$65.9B
$41.5M 0.24%
862,783
-31,010
-3% -$1.5M
PAYX icon
86
Paychex
PAYX
$43.2B
$41M 0.23%
365,014
+314,740
+626% +$35.4M
PFE icon
87
Pfizer
PFE
$152B
$40.8M 0.23%
947,704
+70,205
+8% +$3.11M
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$40.3M 0.23%
+800,000
New +$41.6M
DE icon
89
Deere & Co
DE
$166B
$39.8M 0.23%
118,679
+69,780
+143% +$25.1M
GBTG icon
90
American Express Global Business Travel
GBTG
$4.94B
$39M 0.22%
4,000,000
– –
FFIV icon
91
F5
FFIV
$23.9B
$38.8M 0.22%
195,344
+55,820
+40% +$11.2M
CSCO icon
92
Cisco
CSCO
$452B
$38.7M 0.22%
710,770
+50,150
+8% +$2.81M
NTR icon
93
Nutrien
NTR
$32.1B
$38.2M 0.22%
589,001
-18,040
-3% -$1.1M
MDLZ icon
94
Mondelez International
MDLZ
$80.9B
$37.9M 0.22%
651,763
+431,560
+196% +$26.8M
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$37.9M 0.22%
66,359
+4,750
+8% +$2.61M
HPP
96
Hudson Pacific Properties
HPP
$800M
$37.9M 0.22%
205,871
– –
LW icon
97
Lamb Weston
LW
$7.4B
$37.5M 0.21%
610,869
+7,505
+1% +$508K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$37.4M 0.21%
743,146
+658,596
+779% +$34.3M
PAAS icon
99
CALL
Pan American Silver
PAAS
$19.9B
$37.3M 0.21%
1,602,160
– –
APD icon
100
Air Products & Chemicals
APD
$68B
$37.1M 0.21%
144,702
-20,992
-13% -$5.81M
2 3
4
5 6

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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.