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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
HVT icon
1251
Haverty Furniture Companies
HVT
$450M
$1.38M 0.01%
41,061
-2,231
-5% -$83K
KELYA icon
1252
Kelly Services Class A
KELYA
$566M
$1.37M 0.01%
72,798
+4,360
+6% +$91.3K
CVGW
1253
DELISTED
Calavo Growers
CVGW
$1.37M 0.01%
35,728
+1,730
+5% +$86.4K
RVNC
1254
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.36M 0.01%
+49,000
New +$1.4M
CMTL icon
1255
Comtech Telecommunications
CMTL
$52.7M
$1.36M 0.01%
53,235
– –
CIR
1256
DELISTED
CIRCOR International, Inc
CIR
$1.36M 0.01%
41,232
– –
KOP icon
1257
Koppers
KOP
$874M
$1.36M 0.01%
43,437
– –
RUTH
1258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.35M 0.01%
65,318
– –
HWKN icon
1259
Hawkins
HWKN
$2.67B
$1.35M 0.01%
38,720
– –
ROL icon
1260
Rollins
ROL
$17.4B
$1.35M 0.01%
38,176
+3,460
+10% +$129K
PRO
1261
DELISTED
PROS Holdings
PRO
$1.35M 0.01%
+38,000
New +$1.6M
UEIC icon
1262
Universal Electronics
UEIC
$66.6M
$1.34M 0.01%
27,255
-12,426
-31% -$603K
DVA icon
1263
DaVita
DVA
$11.4B
$1.31M 0.01%
11,314
+330
+3% +$41.3K
WPRT
1264
Westport Fuel Systems
WPRT
$32.7M
$1.31M 0.01%
40,018
+2,824
+8% +$114K
HII icon
1265
Huntington Ingalls Industries
HII
$12.8B
$1.31M 0.01%
6,795
+490
+8% +$99.1K
CLW icon
1266
Clearwater Paper
CLW
$354M
$1.31M 0.01%
34,172
-20,358
-37% -$647K
EGRX
1267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.3M 0.01%
23,291
-2,632
-10% -$130K
OSPN icon
1268
OneSpan
OSPN
$624M
$1.3M 0.01%
69,122
– –
GAP
1269
The Gap Inc
GAP
$7.34B
$1.3M 0.01%
57,116
+24,557
+75% +$678K
SNDR icon
1270
Schneider National
SNDR
$6.37B
$1.3M 0.01%
57,000
– –
EBIX
1271
DELISTED
Ebix Inc
EBIX
$1.29M 0.01%
48,051
– –
BC icon
1272
Brunswick
BC
$5.29B
$1.29M 0.01%
13,537
– –
CHUY
1273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.29M 0.01%
40,838
– –
MAGN
1274
Magnera Corp
MAGN
$433M
$1.28M 0.01%
6,987
-489
-7% -$94.8K
AVD icon
1275
American Vanguard Corp
AVD
$62.8M
$1.27M 0.01%
84,422
+8,965
+12% +$142K
49 50
51
52 53

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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.