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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
INTC icon
101
Intel
INTC
$515B
$36.6M 0.21%
686,072
+51,458
+8% +$2.79M
ELAN icon
102
Elanco Animal Health
ELAN
$11.2B
$36.2M 0.21%
+1,135,000
New +$38.1M
APTV icon
103
Aptiv
APTV
$10.1B
$35.8M 0.2%
240,530
+3,280
+1% +$511K
ABT icon
104
Abbott
ABT
$194B
$35.4M 0.2%
299,753
+20,431
+7% +$2.51M
KO icon
105
Coca-Cola
KO
$375B
$34.7M 0.2%
661,184
+51,242
+8% +$2.86M
WFC icon
106
Wells Fargo
WFC
$267B
$34.4M 0.2%
741,587
-140,390
-16% -$6.5M
CARR icon
107
Carrier Global
CARR
$52.1B
$34.2M 0.2%
661,345
+18,290
+3% +$984K
VRSN icon
108
VeriSign
VRSN
$26B
$34.2M 0.2%
166,922
+890
+0.5% +$195K
ACN icon
109
Accenture
ACN
$111B
$34.2M 0.2%
106,955
+7,310
+7% +$2.38M
CVX icon
110
Chevron
CVX
$383B
$33.1M 0.19%
326,178
+23,200
+8% +$2.31M
T icon
111
AT&T
T
$167B
$32.6M 0.19%
1,599,976
-151,244
-9% -$3.18M
LSPD icon
112
Lightspeed Commerce
LSPD
$1.37B
$32.5M 0.19%
336,755
+100,893
+43% +$10M
AVB icon
113
AvalonBay Communities
AVB
$26.2B
$32.5M 0.19%
146,574
+84,690
+137% +$19M
MRK icon
114
Merck
MRK
$331B
$32.1M 0.18%
426,948
+30,020
+8% +$2.28M
ATO icon
115
Atmos Energy
ATO
$28.9B
$31.5M 0.18%
357,570
+1,590
+0.4% +$154K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$31M 0.18%
410,268
+276,547
+207% +$22M
W icon
117
Wayfair
W
$13.9B
$30.7M 0.18%
+120,000
New +$33.8M
WDAY icon
118
Workday
WDAY
$43.6B
$30M 0.17%
+120,000
New +$29.7M
TXN icon
119
Texas Instruments
TXN
$255B
$29.9M 0.17%
155,716
+10,940
+8% +$2.08M
ARGX icon
120
argenx
ARGX
$54.7B
$29.7M 0.17%
98,200
– –
BDX icon
121
Becton Dickinson
BDX
$50B
$29.4M 0.17%
122,608
+74,558
+155% +$18.3M
EA
122
DELISTED
Electronic Arts
EA
$29.3M 0.17%
206,003
+85,140
+70% +$11.9M
ETN icon
123
Eaton
ETN
$178B
$29M 0.17%
193,935
-297,630
-61% -$47.6M
USB icon
124
US Bancorp
USB
$102B
$28.4M 0.16%
477,562
+265,060
+125% +$15.1M
FLEX icon
125
Flex
FLEX
$46.6B
$26.9M 0.15%
2,018,102
– –
3 4
5
6 7

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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.