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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
HFWA icon
1126
Heritage Financial
HFWA
$1.23B
$1.88M 0.01%
73,524
– –
ADTN icon
1127
Adtran
ADTN
$658M
$1.85M 0.01%
98,881
– –
SXC icon
1128
SunCoke Energy
SXC
$788M
$1.85M 0.01%
295,278
-28,378
-9% -$195K
JBSS icon
1129
John B. Sanfilippo & Son
JBSS
$1.01B
$1.85M 0.01%
22,608
+502
+2% +$43.6K
PFBC icon
1130
Preferred Bank
PFBC
$1.28B
$1.85M 0.01%
27,714
– –
NTUS
1131
DELISTED
Natus Medical Inc
NTUS
$1.84M 0.01%
73,537
+3,709
+5% +$94.5K
MCHB
1132
Mechanics Bancorp
MCHB
$3.79B
$1.83M 0.01%
44,496
+854
+2% +$33.4K
IVR icon
1133
Invesco Mortgage Capital
IVR
$805M
$1.83M 0.01%
58,044
-1,143
-2% -$37.1K
TILE icon
1134
Interface
TILE
$2.24B
$1.83M 0.01%
120,589
– –
DISH
1135
DELISTED
DISH Network Corp.
DISH
$1.82M 0.01%
41,954
+3,000
+8% +$128K
INVX
1136
Innovex International
INVX
$2.15B
$1.82M 0.01%
72,358
– –
CMA
1137
DELISTED
Comerica
CMA
$1.82M 0.01%
22,593
+710
+3% +$51.1K
AAN
1138
DELISTED
The Aaron's Company Inc
AAN
$1.82M 0.01%
66,020
-3,800
-5% -$107K
ORGO icon
1139
Organogenesis Holdings
ORGO
$226M
$1.81M 0.01%
127,310
+25,130
+25% +$390K
SCSC icon
1140
Scansource
SCSC
$1.06B
$1.81M 0.01%
52,045
-17,946
-26% -$551K
HLIT icon
1141
Harmonic Inc
HLIT
$1.42B
$1.81M 0.01%
206,565
– –
PLAB icon
1142
Photronics
PLAB
$1.97B
$1.8M 0.01%
132,106
+2,346
+2% +$31.8K
SVM
1143
Silvercorp Metals
SVM
$2.61B
$1.8M 0.01%
472,004
+14,044
+3% +$63.6K
STKL
1144
DELISTED
SunOpta
STKL
$1.8M 0.01%
201,145
-8,278
-4% -$83.6K
NRG icon
1145
NRG Energy
NRG
$25.2B
$1.79M 0.01%
43,872
+5,505
+14% +$234K
AORT icon
1146
Artivion
AORT
$1.39B
$1.78M 0.01%
79,896
– –
TCMD icon
1147
Tactile Systems Technology
TCMD
$537M
$1.78M 0.01%
40,055
– –
MCRI icon
1148
Monarch Casino & Resort
MCRI
$2.2B
$1.77M 0.01%
26,494
– –
INGN icon
1149
Inogen
INGN
$154M
$1.77M 0.01%
41,120
+3,140
+8% +$193K
UHS icon
1150
Universal Health Services
UHS
$10.1B
$1.77M 0.01%
12,802
+580
+5% +$87.8K
44 45
46
47 48

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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.