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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
TPR icon
1076
Tapestry
TPR
$25.9B
$2.08M 0.01%
56,262
+12,553
+29% +$517K
ECOL
1077
DELISTED
US Ecology, Inc.
ECOL
$2.08M 0.01%
64,396
– –
FBIN icon
1078
Fortune Brands Innovations
FBIN
$5.78B
$2.08M 0.01%
27,211
+1,826
+7% +$152K
PENG
1079
Penguin Solutions Inc
PENG
$3.12B
$2.07M 0.01%
93,132
+37,560
+68% +$899K
ENTA icon
1080
Enanta Pharmaceuticals
ENTA
$391M
$2.07M 0.01%
36,362
-480
-1% -$23.7K
CHRS icon
1081
Coherus Oncology
CHRS
$176M
$2.06M 0.01%
128,270
-7,950
-6% -$117K
JKHY icon
1082
Jack Henry & Associates
JKHY
$11.1B
$2.06M 0.01%
12,548
+900
+8% +$155K
CAE icon
1083
CAE Inc. Common Shares
CAE
$8.47B
$2.06M 0.01%
68,833
-695,209
-91% -$20.6M
CNNE icon
1084
Cannae Holdings
CNNE
$675M
$2.05M 0.01%
66,000
– –
NX icon
1085
Quanex
NX
$981M
$2.05M 0.01%
95,833
-5,887
-6% -$137K
SII
1086
Sprott
SII
$3.03B
$2.05M 0.01%
55,785
+1,659
+3% +$60.7K
LNC icon
1087
Lincoln National
LNC
$8.67B
$2.05M 0.01%
29,798
+1,750
+6% +$114K
PNR icon
1088
Pentair
PNR
$10.7B
$2.04M 0.01%
28,070
+624
+2% +$46.6K
HWM icon
1089
Howmet Aerospace
HWM
$113B
$2.03M 0.01%
65,114
+3,840
+6% +$124K
ANGO icon
1090
AngioDynamics
ANGO
$647M
$2.02M 0.01%
77,933
– –
CF icon
1091
CF Industries
CF
$17.7B
$2.02M 0.01%
36,222
-5,084
-12% -$244K
BHE icon
1092
Benchmark Electronics
BHE
$2.89B
$2.01M 0.01%
75,402
-8,742
-10% -$232K
PHM icon
1093
Pultegroup
PHM
$24.9B
$2.01M 0.01%
43,774
+2,310
+6% +$120K
RILY icon
1094
BRC Group Holdings
RILY
$303M
$2M 0.01%
33,960
-3,361
-9% -$220K
SNA icon
1095
Snap-on
SNA
$20.9B
$2M 0.01%
9,578
+687
+8% +$152K
NRDY icon
1096
CALL
Nerdy
NRDY
$92.6M
$2M 0.01%
200,000
– –
FMC icon
1097
FMC
FMC
$1.27B
$1.99M 0.01%
21,767
+1,560
+8% +$154K
CEVA icon
1098
CEVA Inc
CEVA
$855M
$1.99M 0.01%
46,615
-7,833
-14% -$355K
MTUS icon
1099
Metallus
MTUS
$892M
$1.99M 0.01%
151,971
+73,774
+94% +$1.01M
NTGR icon
1100
NETGEAR
NTGR
$647M
$1.99M 0.01%
62,259
-9,358
-13% -$325K
42 43
44
45 46

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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.