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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
BJRI icon
1101
BJ's Restaurants
BJRI
$1.42B
$1.98M 0.01%
47,441
– –
AQN icon
1102
Algonquin Power & Utilities
AQN
$4.48B
$1.97M 0.01%
134,195
-264,930
-66% -$4.09M
TBI
1103
Trueblue
TBI
$309M
$1.96M 0.01%
72,488
– –
WW
1104
DELISTED
WW International
WW
$1.96M 0.01%
+107,300
New +$2.8M
CCVI
1105
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$1.95M 0.01%
200,000
– –
HRL icon
1106
Hormel Foods
HRL
$13.4B
$1.95M 0.01%
47,599
+3,410
+8% +$154K
TMP icon
1107
Tompkins Financial
TMP
$1.45B
$1.95M 0.01%
24,126
-550
-2% -$42.7K
APOG icon
1108
Apogee Enterprises
APOG
$888M
$1.95M 0.01%
51,589
-1,100
-2% -$44.2K
L icon
1109
Loews
L
$23B
$1.95M 0.01%
36,122
+1,052
+3% +$57.2K
VNDA icon
1110
Vanda Pharmaceuticals
VNDA
$304M
$1.95M 0.01%
113,536
– –
SAFE
1111
DELISTED
Safehold Inc.
SAFE
$1.94M 0.01%
26,940
-2,450
-8% -$208K
CHRW icon
1112
C.H. Robinson
CHRW
$17.5B
$1.93M 0.01%
22,220
+1,370
+7% +$124K
NGD
1113
DELISTED
New Gold Inc
NGD
$1.93M 0.01%
1,827,223
+54,367
+3% +$74.8K
ANDE icon
1114
Andersons Inc
ANDE
$2.21B
$1.93M 0.01%
62,547
-1,440
-2% -$41.5K
TDAY
1115
USA Today Co
TDAY
$1B
$1.93M 0.01%
288,176
-268,460
-48% -$1.58M
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.01%
140,733
+17,179
+14% +$207K
PENN icon
1117
PENN Entertainment
PENN
$2.53B
$1.92M 0.01%
26,440
+3,150
+14% +$232K
ARR
1118
Armour Residential REIT
ARR
$2.37B
$1.91M 0.01%
35,356
+6,241
+21% +$337K
PRSU
1119
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.9M 0.01%
41,857
– –
RHI icon
1120
Robert Half
RHI
$4.48B
$1.9M 0.01%
18,892
+1,210
+7% +$118K
HSIC icon
1121
Henry Schein
HSIC
$10B
$1.88M 0.01%
24,734
+2,683
+12% +$206K
MRTN icon
1122
Marten Transport
MRTN
$1.24B
$1.88M 0.01%
120,094
– –
EXK
1123
Endeavour Silver
EXK
$3.05B
$1.88M 0.01%
458,590
+29,644
+7% +$142K
CCJ icon
1124
Cameco
CCJ
$42.6B
$1.88M 0.01%
86,429
-12,620
-13% -$239K
HSII
1125
DELISTED
Heidrick & Struggles
HSII
$1.88M 0.01%
42,078
+2,165
+5% +$91.3K
43 44
45
46 47

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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.