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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
AGCO icon
1401
AGCO
AGCO
$7.05B
$377K ﹤0.01%
+3,077
New +$402K
APGB.WS
1402
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$372K ﹤0.01%
400,000
– –
OSK icon
1403
Oshkosh
OSK
$9.46B
$369K ﹤0.01%
3,601
+980
+37% +$113K
TKR icon
1404
Timken Company
TKR
$9.1B
$367K ﹤0.01%
+5,612
New +$417K
FICO icon
1405
Fair Isaac
FICO
$23B
$366K ﹤0.01%
921
+290
+46% +$138K
AAOI icon
1406
Applied Optoelectronics
AAOI
$11.8B
$361K ﹤0.01%
50,255
– –
NNN icon
1407
NNN REIT
NNN
$8.84B
$360K ﹤0.01%
+8,344
New +$393K
NGVT icon
1408
Ingevity
NGVT
$2.62B
$358K ﹤0.01%
+5,017
New +$396K
TINV.WS
1409
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$350K ﹤0.01%
500,000
– –
OLED icon
1410
Universal Display
OLED
$4.18B
$347K ﹤0.01%
+2,031
New +$421K
FNB icon
1411
FNB Corp
FNB
$6.9B
$343K ﹤0.01%
+29,546
New +$340K
IVC
1412
DELISTED
Invacare Corporation
IVC
$338K ﹤0.01%
70,953
– –
XLRE icon
1413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$336K ﹤0.01%
7,552
+2,211
+41% +$103K
IBKR icon
1414
Interactive Brokers
IBKR
$41.7B
$334K ﹤0.01%
21,404
-388
-2% -$6.11K
NTCT icon
1415
NETSCOUT
NTCT
$2.89B
$334K ﹤0.01%
+12,375
New +$343K
FAF icon
1416
First American
FAF
$7.44B
$333K ﹤0.01%
4,969
-78
-2% -$5.21K
SEIC icon
1417
SEI Investments
SEIC
$12.7B
$330K ﹤0.01%
5,560
+480
+9% +$29.3K
NVST icon
1418
Envista
NVST
$4.59B
$310K ﹤0.01%
+7,408
New +$312K
EXP icon
1419
Eagle Materials
EXP
$6.5B
$307K ﹤0.01%
2,337
-415
-15% -$59.6K
CZOO.WS
1420
CALL
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$279K ﹤0.01%
+187,500
New +$302K
WLY icon
1421
John Wiley & Sons Class A
WLY
$2.6B
$269K ﹤0.01%
+5,152
New +$295K
AAC.WS
1422
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$255K ﹤0.01%
300,000
– –
PRPB.WS
1423
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$253K ﹤0.01%
250,000
– –
RGA icon
1424
Reinsurance Group of America
RGA
$16.2B
$242K ﹤0.01%
+2,177
New +$248K
HXL icon
1425
Hexcel
HXL
$7.71B
$235K ﹤0.01%
+3,962
New +$229K
55 56
57
58 59

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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.