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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
GES
1176
DELISTED
Guess Inc
GES
$1.65M 0.01%
78,274
– –
GCO icon
1177
Genesco
GCO
$394M
$1.64M 0.01%
28,415
-620
-2% -$36.9K
ENDP
1178
DELISTED
Endo International plc
ENDP
$1.64M 0.01%
504,917
+10,146
+2% +$35.8K
HNGR
1179
DELISTED
Hanger Inc.
HNGR
$1.63M 0.01%
74,270
-4,300
-5% -$99.6K
ZEN
1180
DELISTED
ZENDESK INC
ZEN
$1.63M 0.01%
14,000
-121,000
-90% -$15.6M
ARBG
1181
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$1.63M 0.01%
166,666
– –
SPTN
1182
DELISTED
SpartanNash
SPTN
$1.62M 0.01%
73,941
– –
WRLD icon
1183
World Acceptance Corp
WRLD
$875M
$1.61M 0.01%
8,521
+490
+6% +$90.5K
VTOL icon
1184
Bristow Group
VTOL
$1.38B
$1.61M 0.01%
50,506
+3,171
+7% +$92.5K
NI icon
1185
NiSource
NI
$20.2B
$1.6M 0.01%
66,229
+4,750
+8% +$118K
NP
1186
DELISTED
Neenah, Inc. Common Stock
NP
$1.6M 0.01%
34,426
– –
IIIN icon
1187
Insteel Industries
IIIN
$634M
$1.6M 0.01%
42,051
+2,526
+6% +$93.2K
VFF icon
1188
Village Farms International
VFF
$302M
$1.59M 0.01%
190,209
+18,933
+11% +$177K
GIL icon
1189
Gildan
GIL
$10.6B
$1.58M 0.01%
43,138
-6,290
-13% -$231K
SRDX
1190
DELISTED
Surmodics
SRDX
$1.57M 0.01%
28,336
– –
HGV icon
1191
Hilton Grand Vacations
HGV
$3.49B
$1.57M 0.01%
33,007
– –
RMAX icon
1192
RE/MAX Holdings
RMAX
$265M
$1.57M 0.01%
50,320
-421
-0.8% -$14K
NWSA icon
1193
News Corp Class A
NWSA
$15.6B
$1.55M 0.01%
66,063
+4,740
+8% +$112K
NFBK
1194
DELISTED
Northfield Bancorp
NFBK
$1.55M 0.01%
90,342
-4,010
-4% -$66K
UHT
1195
Universal Health Realty Income Trust
UHT
$573M
$1.55M 0.01%
28,044
+210
+0.8% +$12.4K
IMO icon
1196
Imperial Oil
IMO
$64B
$1.54M 0.01%
48,790
-6,070
-11% -$168K
ATRA icon
1197
Atara Biotherapeutics
ATRA
$76.7M
$1.54M 0.01%
+3,440
New +$1.23M
CUTR
1198
DELISTED
Cutera, Inc.
CUTR
$1.54M 0.01%
32,997
-3,360
-9% -$166K
FSV icon
1199
FirstService
FSV
$6.18B
$1.53M 0.01%
8,477
-88,516
-91% -$16.4M
PNTG icon
1200
Pennant Group
PNTG
$1.35B
$1.53M 0.01%
54,444
+2,390
+5% +$78.1K
46 47
48
49 50

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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.