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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
APA icon
1226
APA Corp
APA
$14B
$1.46M 0.01%
68,312
-20,514
-23% -$392K
DGII icon
1227
Digi International
DGII
$3.23B
$1.46M 0.01%
69,532
-29,422
-30% -$609K
CZOO
1228
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.46M 0.01%
94
– –
ABTX
1229
DELISTED
Allegiance Bancshares
ABTX
$1.45M 0.01%
37,950
– –
MYE icon
1230
Myers Industries
MYE
$1.25B
$1.45M 0.01%
73,864
– –
FORR icon
1231
Forrester Research
FORR
$224M
$1.44M 0.01%
29,311
-105
-0.4% -$4.93K
CPB icon
1232
Campbell Soup
CPB
$6.94B
$1.43M 0.01%
34,283
+2,460
+8% +$107K
PARR icon
1233
Par Pacific Holdings
PARR
$4.12B
$1.43M 0.01%
91,009
– –
DXC icon
1234
DXC Technology
DXC
$1.79B
$1.43M 0.01%
42,488
+2,540
+6% +$96.2K
OZON
1235
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.43M 0.01%
28,708
+5,800
+25% +$304K
LL
1236
DELISTED
LL Flooring Holdings, Inc.
LL
$1.43M 0.01%
76,330
+2,137
+3% +$42.2K
CMO
1237
DELISTED
Capstead Mortgage Corp.
CMO
$1.42M 0.01%
211,950
-36,426
-15% -$239K
COLL icon
1238
Collegium Pharmaceutical
COLL
$913M
$1.42M 0.01%
71,700
– –
NWL icon
1239
Newell Brands
NWL
$2.63B
$1.42M 0.01%
63,919
+4,580
+8% +$117K
BEN icon
1240
Franklin Resources
BEN
$17.2B
$1.41M 0.01%
47,491
+4,800
+11% +$150K
BOOM icon
1241
DMC Global
BOOM
$153M
$1.41M 0.01%
38,230
– –
APEI icon
1242
American Public Education
APEI
$828M
$1.41M 0.01%
54,966
-3,236
-6% -$88.6K
GL icon
1243
Globe Life
GL
$14B
$1.41M 0.01%
15,789
+930
+6% +$86.9K
MBT
1244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.41M 0.01%
145,900
– –
HCI icon
1245
HCI Group
HCI
$2.32B
$1.4M 0.01%
12,675
– –
FRT icon
1246
Federal Realty Investment Trust
FRT
$10.3B
$1.39M 0.01%
11,812
+720
+6% +$85.3K
PDFS icon
1247
PDF Solutions
PDFS
$2.13B
$1.39M 0.01%
60,422
– –
CENX icon
1248
Century Aluminum
CENX
$4.59B
$1.39M 0.01%
103,317
– –
IVZ icon
1249
Invesco
IVZ
$14.3B
$1.39M 0.01%
57,595
-1,720
-3% -$43K
SEE
1250
DELISTED
Sealed Air
SEE
$1.39M 0.01%
25,288
+1,460
+6% +$84.8K
48 49
50
51 52

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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.