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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
FOX icon
1326
Fox Class B
FOX
$24.4B
$929K 0.01%
25,023
+1,200
+5% +$41.2K
FSP
1327
Franklin Street Properties
FSP
$46.4M
$916K 0.01%
197,388
– –
UFI icon
1328
UNIFI
UFI
$120M
$908K 0.01%
41,420
-3,551
-8% -$80.8K
RL icon
1329
Ralph Lauren
RL
$23.1B
$905K 0.01%
8,149
+590
+8% +$68.2K
PAHC icon
1330
Phibro Animal Health
PAHC
$1.38B
$895K 0.01%
41,564
– –
WSR
1331
DELISTED
Whitestone REIT
WSR
$860K ﹤0.01%
87,962
+5,880
+7% +$53.9K
UVE icon
1332
Universal Insurance Holdings
UVE
$1.18B
$855K ﹤0.01%
65,577
+4,292
+7% +$58.6K
ROCC
1333
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$836K ﹤0.01%
31,338
– –
VRA icon
1334
Vera Bradley
VRA
$94.7M
$832K ﹤0.01%
88,410
+42,950
+94% +$471K
RRGB icon
1335
Red Robin
RRGB
$183M
$825K ﹤0.01%
35,780
+3,733
+12% +$96.2K
BVN icon
1336
Compañía de Minas Buenaventura
BVN
$8.55B
$820K ﹤0.01%
121,231
– –
EZPW icon
1337
Ezcorp Inc
EZPW
$1.76B
$813K ﹤0.01%
107,420
-35,774
-25% -$230K
OIS icon
1338
Oil States International
OIS
$526M
$804K ﹤0.01%
125,833
-5,513
-4% -$33.2K
MCS icon
1339
Marcus Corp
MCS
$929M
$771K ﹤0.01%
44,179
-5,040
-10% -$82.2K
MPAA icon
1340
Motorcar Parts of America
MPAA
$235M
$759K ﹤0.01%
38,945
– –
GLS
1341
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
$744K ﹤0.01%
75,000
– –
TWI icon
1342
Titan International
TWI
$438M
$743K ﹤0.01%
103,768
– –
CGC
1343
Canopy Growth
CGC
$426M
$742K ﹤0.01%
5,355
-693
-11% -$124K
CATO icon
1344
Cato Corp
CATO
$66.7M
$741K ﹤0.01%
44,824
+5,231
+13% +$87.4K
TG icon
1345
Tredegar Corp
TG
$278M
$738K ﹤0.01%
60,588
+1,190
+2% +$15.3K
BNED icon
1346
Barnes & Noble Education
BNED
$424M
$726K ﹤0.01%
727
+76
+12% +$67K
WBD icon
1347
Warner Bros
WBD
$69.6B
$723K ﹤0.01%
28,478
+2,040
+8% +$57.4K
SPPI
1348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$720K ﹤0.01%
330,052
– –
CAMP
1349
DELISTED
CalAmp Corp.
CAMP
$718K ﹤0.01%
3,139
– –
RES icon
1350
RPC Inc
RES
$1.39B
$699K ﹤0.01%
143,844
+24,120
+20% +$101K
52 53
54
55 56

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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.