We are live on ! Find out more
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
CHS
1301
DELISTED
Chicos FAS, Inc.
CHS
$1.13M 0.01%
250,489
– –
PETS icon
1302
PetMed Express
PETS
$43.4M
$1.11M 0.01%
41,427
– –
APSG.WS
1303
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.09M 0.01%
1,333,333
– –
MOV icon
1304
Movado Group
MOV
$796M
$1.08M 0.01%
34,194
– –
RYAM icon
1305
Rayonier Advanced Materials
RYAM
$570M
$1.07M 0.01%
142,888
-40,694
-22% -$280K
ARLO icon
1306
Arlo Technologies
ARLO
$1.54B
$1.06M 0.01%
166,073
– –
CPS icon
1307
Cooper-Standard Automotive
CPS
$484M
$1.05M 0.01%
48,079
+13,457
+39% +$323K
ATNI icon
1308
ATN International
ATNI
$491M
$1.05M 0.01%
22,450
– –
TBRG
1309
DELISTED
TruBridge
TBRG
$1.05M 0.01%
29,597
+877
+3% +$29.8K
CENT icon
1310
Central Garden & Pet Co
CENT
$2.78B
$1.05M 0.01%
27,328
+2,424
+10% +$93.2K
JBLU icon
1311
JetBlue
JBLU
$2.19B
$1.03M 0.01%
67,108
– –
UFCS icon
1312
United Fire Group
UFCS
$1.38B
$1.02M 0.01%
44,144
– –
EFA icon
1313
iShares MSCI EAFE ETF
EFA
$80.3B
$1.01M 0.01%
12,969
-19,950
-61% -$1.6M
HBI
1314
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
58,956
+4,230
+8% +$79.3K
LEG icon
1315
Leggett & Platt
LEG
$1.32B
$1.01M 0.01%
22,496
+1,610
+8% +$77.5K
DSPG
1316
DELISTED
DSP Group Inc
DSPG
$1.01M 0.01%
46,042
– –
ACCO icon
1317
Acco Brands
ACCO
$399M
$1M 0.01%
117,000
– –
MLCO icon
1318
Melco Resorts & Entertainment
MLCO
$2.14B
$998K 0.01%
97,419
-3,100
-3% -$40.8K
RGP icon
1319
Resources Connection
RGP
$145M
$992K 0.01%
62,857
-6,198
-9% -$93.2K
CNXN icon
1320
PC Connection
CNXN
$2.04B
$990K 0.01%
22,480
– –
HAYN
1321
DELISTED
Haynes International, Inc.
HAYN
$969K 0.01%
26,025
-2,488
-9% -$92.3K
IPGP icon
1322
IPG Photonics
IPGP
$3.57B
$960K 0.01%
6,063
+440
+8% +$80.8K
REX icon
1323
REX American Resources
REX
$1.44B
$957K 0.01%
71,910
+7,206
+11% +$97.3K
MERC icon
1324
Mercer International
MERC
$33.8M
$938K 0.01%
80,904
-27,313
-25% -$317K
NPK icon
1325
National Presto Industries
NPK
$987M
$935K 0.01%
11,390
+749
+7% +$67.2K
51 52
53
54 55

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.