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
YPF icon
1376
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$515K ﹤0.01%
110,600
– –
AGRO icon
1377
Adecoagro
AGRO
$1.31B
$507K ﹤0.01%
56,100
– –
DAKT icon
1378
Daktronics
DAKT
$985M
$507K ﹤0.01%
93,344
+3,245
+4% +$19.3K
TEX icon
1379
Terex
TEX
$7.73B
$507K ﹤0.01%
12,039
+3,169
+36% +$150K
LEAP
1380
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$506K ﹤0.01%
50,000
– –
KEX icon
1381
Kirby Corp
KEX
$7.23B
$500K ﹤0.01%
+10,426
New +$578K
CTAC.WS
1382
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$480K ﹤0.01%
400,000
– –
NWS icon
1383
News Corp Class B
NWS
$17.7B
$478K ﹤0.01%
20,569
+1,480
+8% +$33.8K
DGNR.WS
1384
CALL
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$465K ﹤0.01%
200,220
– –
TDS icon
1385
Telephone and Data Systems
TDS
$3.98B
$464K ﹤0.01%
23,772
-139,962
-85% -$2.9M
URBN icon
1386
Urban Outfitters
URBN
$6.51B
$463K ﹤0.01%
+15,598
New +$558K
TRGP icon
1387
Targa Resources
TRGP
$57.7B
$458K ﹤0.01%
9,316
+622
+7% +$27.4K
ZYXI
1388
DELISTED
Zynex
ZYXI
$457K ﹤0.01%
44,121
– –
XLE icon
1389
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$456K ﹤0.01%
+17,492
New +$433K
ZEUS
1390
DELISTED
Olympic Steel
ZEUS
$456K ﹤0.01%
18,729
– –
SNX icon
1391
TD Synnex
SNX
$20.6B
$452K ﹤0.01%
4,344
+2,110
+94% +$252K
POWL icon
1392
Powell Industries
POWL
$7.62B
$447K ﹤0.01%
54,591
-4,392
-7% -$39.5K
PACE.WS
1393
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$418K ﹤0.01%
200,000
– –
SAFM
1394
DELISTED
Sanderson Farms Inc
SAFM
$407K ﹤0.01%
+2,160
New +$408K
TPGY.WS
1395
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$396K ﹤0.01%
200,000
– –
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$392K ﹤0.01%
35,806
-20,453
-36% -$257K
CC icon
1397
Chemours
CC
$2.29B
$385K ﹤0.01%
+13,250
New +$429K
MKSI icon
1398
MKS Inc
MKSI
$21.2B
$381K ﹤0.01%
+2,525
New +$388K
FF icon
1399
Future Fuel
FF
$256M
$379K ﹤0.01%
53,209
-9,080
-15% -$75.4K
PRG icon
1400
PROG Holdings
PRG
$1.71B
$379K ﹤0.01%
9,013
+1,657
+23% +$74.4K
54 55
56
57 58

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.