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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
CHEF icon
1051
Chefs' Warehouse
CHEF
$4.57B
$2.17M 0.01%
66,606
– –
DMC
1052
Del Monte Corp
DMC
$1.44B
$2.17M 0.01%
67,220
+5,080
+8% +$160K
BF.B icon
1053
Brown-Forman Class B
BF.B
$12.9B
$2.15M 0.01%
32,166
+3,528
+12% +$250K
AVTA
1054
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.15M 0.01%
138,111
+39,057
+39% +$632K
HIBB
1055
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.15M 0.01%
30,415
-13,337
-30% -$1.16M
KIM icon
1056
Kimco Realty
KIM
$16.4B
$2.15M 0.01%
103,478
+35,530
+52% +$760K
BHC icon
1057
Bausch Health
BHC
$2.37B
$2.15M 0.01%
76,971
– –
TUP
1058
DELISTED
Tupperware Brands Corporation
TUP
$2.14M 0.01%
101,390
-24,473
-19% -$548K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.31B
$2.14M 0.01%
36,867
+2,640
+8% +$163K
LYV icon
1060
Live Nation Entertainment
LYV
$43.3B
$2.14M 0.01%
23,460
+810
+4% +$68.2K
LUMN icon
1061
Lumen
LUMN
$6.6B
$2.14M 0.01%
172,397
+12,947
+8% +$162K
CNR
1062
Core Natural Resources Inc
CNR
$4.64B
$2.13M 0.01%
82,044
+20,400
+33% +$449K
PTC icon
1063
PTC
PTC
$16.7B
$2.13M 0.01%
17,760
+1,270
+8% +$169K
LVS icon
1064
Las Vegas Sands
LVS
$29.6B
$2.12M 0.01%
57,980
+6,480
+13% +$278K
CHCT
1065
Community Healthcare Trust
CHCT
$433M
$2.12M 0.01%
46,899
– –
PLCE icon
1066
Children's Place
PLCE
$53.4M
$2.12M 0.01%
28,156
-1,820
-6% -$161K
RPT
1067
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.12M 0.01%
165,860
– –
FUTU icon
1068
Futu Holdings
FUTU
$14.7B
$2.11M 0.01%
23,200
-300
-1% -$33.1K
TPGY
1069
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.11M 0.01%
200,000
– –
PRDO icon
1070
Perdoceo Education
PRDO
$1.99B
$2.11M 0.01%
199,741
+11,259
+6% +$127K
CCC
1071
CALL
CCC Intelligent Solutions
CCC
$4.19B
$2.1M 0.01%
200,220
– –
ALLE icon
1072
Allegion
ALLE
$14.2B
$2.09M 0.01%
15,841
+1,741
+12% +$242K
INN
1073
Summit Hotel Properties
INN
$656M
$2.09M 0.01%
216,855
– –
MOS icon
1074
The Mosaic Company
MOS
$6.92B
$2.08M 0.01%
58,362
+4,180
+8% +$134K
SSP icon
1075
E.W. Scripps
SSP
$310M
$2.08M 0.01%
115,449
-2,340
-2% -$43.3K
41 42
43
44 45

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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.