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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
VTLE
1026
DELISTED
Vital Energy
VTLE
$2.26M 0.01%
27,872
+8,108
+41% +$496K
EIG icon
1027
Employers Holdings
EIG
$871M
$2.26M 0.01%
57,168
-1,110
-2% -$45.3K
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.01%
20,973
+1,510
+8% +$163K
WHR icon
1029
Whirlpool
WHR
$2.79B
$2.24M 0.01%
11,007
+1,191
+12% +$261K
AAL icon
1030
American Airlines Group
AAL
$9.97B
$2.24M 0.01%
109,203
+8,660
+9% +$176K
SJM icon
1031
J.M. Smucker
SJM
$12.9B
$2.24M 0.01%
18,657
-546
-3% -$69.4K
WRK
1032
DELISTED
WestRock Company
WRK
$2.24M 0.01%
44,941
+3,220
+8% +$163K
SAH icon
1033
Sonic Automotive
SAH
$2.51B
$2.24M 0.01%
42,598
-12,902
-23% -$654K
AROC icon
1034
Archrock
AROC
$5.85B
$2.23M 0.01%
270,793
-47,924
-15% -$385K
CBOE icon
1035
Cboe Global Markets
CBOE
$30.6B
$2.23M 0.01%
18,014
+1,290
+8% +$158K
OSG
1036
Octave Specialty Group
OSG
$212M
$2.23M 0.01%
155,451
– –
MATV icon
1037
Mativ Holdings
MATV
$667M
$2.23M 0.01%
64,185
-8,754
-12% -$327K
AMWD
1038
DELISTED
American Woodmark
AMWD
$2.22M 0.01%
33,955
-790
-2% -$58K
AMSF icon
1039
AMERISAFE
AMSF
$504M
$2.22M 0.01%
39,504
– –
DCOM icon
1040
Dime Commercial Bancshares
DCOM
$1.82B
$2.22M 0.01%
67,888
-4,270
-6% -$138K
INVA icon
1041
Innoviva
INVA
$1.5B
$2.21M 0.01%
132,043
+166
+0.1% +$2.48K
PKG icon
1042
Packaging Corp of America
PKG
$22.9B
$2.21M 0.01%
16,043
+1,150
+8% +$164K
AIR icon
1043
AAR Corp
AIR
$5.77B
$2.2M 0.01%
67,846
– –
POLY
1044
DELISTED
Plantronics, Inc.
POLY
$2.2M 0.01%
85,520
+7,720
+10% +$242K
FOXA icon
1045
Fox Class A
FOXA
$27.5B
$2.19M 0.01%
54,553
+3,300
+6% +$122K
BRO icon
1046
Brown & Brown
BRO
$24B
$2.19M 0.01%
+39,420
New +$2.2M
NXGN
1047
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.18M 0.01%
154,669
+40,980
+36% +$637K
IHRT icon
1048
iHeartMedia
IHRT
$464M
$2.18M 0.01%
87,000
– –
LDL
1049
DELISTED
Lydall, Inc.
LDL
$2.17M 0.01%
34,979
– –
INCY icon
1050
Incyte
INCY
$24.4B
$2.17M 0.01%
31,566
-1,829
-5% -$139K
40 41
42
43 44

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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.