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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
GIII icon
976
G-III Apparel Group
GIII
$1.43B
$2.49M 0.01%
87,985
-990
-1% -$29.8K
IPG
977
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.01%
67,895
+6,227
+10% +$223K
PBF icon
978
PBF Energy
PBF
$8.81B
$2.49M 0.01%
191,950
-4,520
-2% -$46.9K
BLFS icon
979
BioLife Solutions
BLFS
$1.72B
$2.49M 0.01%
+58,770
New +$2.83M
GEN icon
980
Gen Digital
GEN
$17.7B
$2.48M 0.01%
97,933
+7,020
+8% +$183K
FIZZ icon
981
National Beverage
FIZZ
$2.93B
$2.48M 0.01%
47,144
-520
-1% -$24.2K
OPI
982
DELISTED
Office Properties Income Trust
OPI
$2.47M 0.01%
97,665
-1,070
-1% -$29.2K
STBA icon
983
S&T Bancorp
STBA
$1.82B
$2.47M 0.01%
83,892
+2,063
+3% +$60.8K
CNP icon
984
CenterPoint Energy
CNP
$26.7B
$2.46M 0.01%
99,999
+9,000
+10% +$230K
PRPB
985
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.46M 0.01%
250,000
– –
FARO
986
DELISTED
Faro Technologies
FARO
$2.44M 0.01%
37,100
– –
SXI icon
987
Standex International
SXI
$3.97B
$2.44M 0.01%
24,677
-380
-2% -$36.1K
HZO icon
988
MarineMax
HZO
$1.15B
$2.44M 0.01%
50,273
-2,299
-4% -$115K
TGI
989
DELISTED
Triumph Group
TGI
$2.43M 0.01%
130,535
+5,870
+5% +$109K
IRM icon
990
Iron Mountain
IRM
$37.7B
$2.43M 0.01%
55,894
+3,613
+7% +$163K
CHCO icon
991
City Holding Co
CHCO
$2.08B
$2.42M 0.01%
31,088
-960
-3% -$72.9K
UVV icon
992
Universal Corp
UVV
$1.12B
$2.42M 0.01%
50,096
-1,561
-3% -$79.2K
DCH
993
Dauch Corp
DCH
$1.6B
$2.42M 0.01%
274,584
+41,656
+18% +$382K
QURE icon
994
uniQure
QURE
$3.26B
$2.41M 0.01%
+75,323
New +$2.3M
EVRG icon
995
Evergy
EVRG
$19.3B
$2.41M 0.01%
38,718
+2,780
+8% +$182K
GDEN
996
DELISTED
Golden Entertainment
GDEN
$2.4M 0.01%
49,000
– –
KL
997
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.4M 0.01%
57,741
-8,780
-13% -$357K
SAFT icon
998
Safety Insurance
SAFT
$1.52B
$2.4M 0.01%
30,313
+47
+0.2% +$3.71K
AGYS icon
999
Agilysys
AGYS
$3.25B
$2.39M 0.01%
45,675
+3,687
+9% +$202K
GCP
1000
DELISTED
GCP Applied Technologies Inc.
GCP
$2.38M 0.01%
108,390
+9,490
+10% +$220K
38 39
40
41 42

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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.