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
AMBP icon
1351
CALL
Ardagh Metal Packaging
AMBP
$3.14B
$697K ﹤0.01%
+70,000
New +$764K
LPG icon
1352
Dorian LPG
LPG
$1.96B
$688K ﹤0.01%
55,420
-5,805
-9% -$72.5K
ANIP icon
1353
ANI Pharmaceuticals
ANIP
$1.71B
$666K ﹤0.01%
20,290
-12,118
-37% -$377K
SST icon
1354
CALL
System1
SST
$19.1M
$661K ﹤0.01%
6,667
– –
LOCO icon
1355
El Pollo Loco
LOCO
$466M
$660K ﹤0.01%
39,078
– –
AGCWW
1356
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$650K ﹤0.01%
294,008
– –
FL
1357
DELISTED
Foot Locker
FL
$643K ﹤0.01%
14,073
+7,859
+126% +$437K
UAA icon
1358
Under Armour
UAA
$2.31B
$643K ﹤0.01%
31,851
+2,280
+8% +$50.4K
GHL
1359
DELISTED
Greenhill & Co., Inc.
GHL
$639K ﹤0.01%
43,698
+7,975
+22% +$119K
INDA icon
1360
iShares MSCI India ETF
INDA
$6.58B
$635K ﹤0.01%
+13,050
New +$609K
SENEA icon
1361
Seneca Foods Class A
SENEA
$1.31B
$630K ﹤0.01%
13,067
-2,361
-15% -$119K
PKE icon
1362
Park Aerospace
PKE
$806M
$623K ﹤0.01%
45,542
+837
+2% +$12.3K
HT
1363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$621K ﹤0.01%
66,566
-8,720
-12% -$82.8K
UA icon
1364
Under Armour Class C
UA
$2.26B
$616K ﹤0.01%
35,145
+4,340
+14% +$83.1K
NRDY icon
1365
Nerdy
NRDY
$94.7M
$614K ﹤0.01%
61,414
-831,374
-93% -$8.39M
SLM icon
1366
SLM Corp
SLM
$5.22B
$613K ﹤0.01%
+34,843
New +$654K
BCO icon
1367
Brink's
BCO
$4.7B
$605K ﹤0.01%
+9,562
New +$719K
EHC icon
1368
Encompass Health
EHC
$12.2B
$580K ﹤0.01%
9,719
+4,905
+102% +$309K
AMED
1369
DELISTED
Amedisys
AMED
$572K ﹤0.01%
3,833
+1,523
+66% +$317K
MTRX icon
1370
Matrix Service
MTRX
$330M
$571K ﹤0.01%
54,571
– –
MLKN icon
1371
MillerKnoll
MLKN
$1.63B
$568K ﹤0.01%
+15,070
New +$647K
DAN icon
1372
Dana Inc
DAN
$3.26B
$565K ﹤0.01%
25,420
+1,642
+7% +$37.7K
NBR icon
1373
CALL
Nabors Industries
NBR
$1.34B
$559K ﹤0.01%
5,795
+502
+9% +$43.7K
X
1374
DELISTED
US Steel
X
$546K ﹤0.01%
+24,850
New +$622K
VSXY
1375
Victoria's Secret
VSXY
$7.32B
$540K ﹤0.01%
+9,763
New +$593K
53 54
55
56 57

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.