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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
QNST icon
1151
QuinStreet
QNST
$1.19B
$1.77M 0.01%
100,802
– –
EFC
1152
Ellington Financial
EFC
$1.76B
$1.76M 0.01%
96,210
+6,740
+8% +$124K
ZUMZ icon
1153
Zumiez
ZUMZ
$319M
$1.76M 0.01%
44,277
-6,823
-13% -$291K
CONN
1154
DELISTED
Conn's Inc.
CONN
$1.75M 0.01%
76,809
+37,165
+94% +$883K
ESLT icon
1155
Elbit Systems
ESLT
$36.5B
$1.75M 0.01%
12,033
-386
-3% -$53.3K
AMPH icon
1156
Amphastar Pharmaceuticals
AMPH
$858M
$1.75M 0.01%
92,089
+17,137
+23% +$336K
BWA icon
1157
BorgWarner
BWA
$13.8B
$1.75M 0.01%
46,011
+3,294
+8% +$131K
STNG icon
1158
Scorpio Tankers
STNG
$3.93B
$1.74M 0.01%
+94,000
New +$1.57M
UWMC icon
1159
UWM Holdings
UWMC
$2.61B
$1.74M 0.01%
250,000
– –
REG icon
1160
Regency Centers
REG
$14.1B
$1.74M 0.01%
25,786
+1,020
+4% +$67.6K
WRB icon
1161
W.R. Berkley
WRB
$26.2B
$1.73M 0.01%
53,235
+1,069
+2% +$35.2K
DBI icon
1162
Designer Brands
DBI
$312M
$1.72M 0.01%
123,718
+2,530
+2% +$36.6K
KREF
1163
KKR Real Estate Finance Trust
KREF
$502M
$1.72M 0.01%
81,590
+25,880
+46% +$549K
SMP icon
1164
Standard Motor Products
SMP
$870M
$1.71M 0.01%
39,067
-21,933
-36% -$941K
VIVO
1165
DELISTED
Meridian Bioscience Inc
VIVO
$1.7M 0.01%
88,550
– –
ZION icon
1166
Zions Bancorporation
ZION
$10.5B
$1.69M 0.01%
27,341
+1,660
+6% +$91.2K
BANC icon
1167
Banc of California
BANC
$3.11B
$1.69M 0.01%
91,316
– –
EG icon
1168
Everest Group
EG
$14B
$1.69M 0.01%
6,725
+440
+7% +$113K
MHK icon
1169
Mohawk Industries
MHK
$9.42B
$1.67M 0.01%
9,439
+260
+3% +$50.4K
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.98B
$1.67M 0.01%
62,467
+4,480
+8% +$114K
DHC
1171
Diversified Healthcare Trust
DHC
$2.03B
$1.67M 0.01%
491,270
– –
OSUR icon
1172
OraSure Technologies
OSUR
$277M
$1.66M 0.01%
147,043
– –
RC
1173
Ready Capital
RC
$294M
$1.66M 0.01%
115,146
-2,740
-2% -$41.5K
AHRT
1174
AH Realty Trust
AHRT
$506M
$1.65M 0.01%
123,236
– –
MGPI icon
1175
MGP Ingredients
MGPI
$389M
$1.65M 0.01%
25,299
-1,620
-6% -$104K
45 46
47
48 49

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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.