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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
TRST
1276
Trustco Bank Corp NY
TRST
$971M
$1.26M 0.01%
39,405
– –
HAFC icon
1277
Hanmi Financial
HAFC
$963M
$1.26M 0.01%
62,726
– –
ANIK icon
1278
Anika Therapeutics
ANIK
$283M
$1.25M 0.01%
29,306
– –
WT icon
1279
WisdomTree
WT
$3.44B
$1.25M 0.01%
219,902
-10,170
-4% -$62.4K
DISCK
1280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.01%
51,229
+4,130
+9% +$110K
PVH icon
1281
PVH
PVH
$3.77B
$1.24M 0.01%
12,039
+870
+8% +$93.6K
SLP icon
1282
Simulations Plus
SLP
$370M
$1.23M 0.01%
31,230
– –
XLI icon
1283
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.01%
+12,618
New +$1.3M
ALK icon
1284
Alaska Air
ALK
$5.3B
$1.23M 0.01%
21,024
+1,510
+8% +$87K
CLDT
1285
Chatham Lodging
CLDT
$601M
$1.22M 0.01%
99,349
– –
SLCA
1286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.01%
151,914
– –
TRHC
1287
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.21M 0.01%
46,196
– –
PII icon
1288
Polaris
PII
$3.91B
$1.19M 0.01%
9,977
– –
CPA icon
1289
Copa Holdings
CPA
$6.17B
$1.18M 0.01%
14,521
– –
TNL icon
1290
Travel + Leisure Co
TNL
$4.58B
$1.18M 0.01%
21,662
– –
MAT icon
1291
Mattel
MAT
$4.25B
$1.17M 0.01%
63,090
– –
BFS
1292
Saul Centers
BFS
$865M
$1.16M 0.01%
26,416
– –
UBA
1293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.16M 0.01%
61,511
– –
LQDT icon
1294
Liquidity Services
LQDT
$1.35B
$1.16M 0.01%
53,711
-1,560
-3% -$35.5K
H icon
1295
Hyatt Hotels
H
$16.9B
$1.16M 0.01%
15,000
– –
ETD icon
1296
Ethan Allen Interiors
ETD
$583M
$1.15M 0.01%
48,596
+3,659
+8% +$90.3K
SHOE
1297
Shoe Station Group
SHOE
$415M
$1.15M 0.01%
35,472
– –
FOSL icon
1298
Fossil Group
FOSL
$330M
$1.14M 0.01%
96,576
-3,223
-3% -$41.7K
TALO icon
1299
Talos Energy
TALO
$2.58B
$1.14M 0.01%
82,720
+17,860
+28% +$218K
VNO icon
1300
Vornado Realty Trust
VNO
$7.41B
$1.13M 0.01%
26,815
+8
+0% +$345
50 51
52
53 54

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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.