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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
VSH icon
1426
Vishay Intertechnology
VSH
$5.25B
$235K ﹤0.01%
11,675
+1,394
+14% +$30.1K
QLYS icon
1427
Qualys
QLYS
$6.54B
$226K ﹤0.01%
+2,030
New +$222K
ARWR icon
1428
Arrowhead Research
ARWR
$12.3B
$219K ﹤0.01%
+3,503
New +$227K
JWN
1429
DELISTED
Nordstrom
JWN
$203K ﹤0.01%
+7,693
New +$246K
RGS icon
1430
Regis Corp
RGS
$69.8M
$174K ﹤0.01%
2,500
– –
AMBP.WS
1431
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$151K ﹤0.01%
+70,000
New +$155K
TREB.WS
1432
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$97K ﹤0.01%
66,666
– –
LEAP.WS
1433
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$68K ﹤0.01%
50,000
– –
ACIC icon
1434
American Coastal Insurance
ACIC
$466M
– –
-42,634
Closed -$243K
AFG icon
1435
American Financial Group
AFG
$12B
– –
-2,503
Closed -$312K
AM icon
1436
Antero Midstream
AM
$10.5B
– –
-24,916
Closed -$259K
EFOR
1437
Everforth Inc
EFOR
$1.33B
– –
-3,313
Closed -$321K
AUPH icon
1438
Aurinia Pharmaceuticals
AUPH
$2B
– –
-286,953
Closed -$3.72M
BALY icon
1439
Bally's
BALY
$667M
– –
-79,000
Closed -$4.28M
BELFB
1440
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-34,005
Closed -$490K
BFH icon
1441
Bread Financial
BFH
$4.49B
– –
-3,120
Closed -$259K
BILI icon
1442
Bilibili
BILI
$7.11B
– –
-40,816
Closed -$4.97M
BPOP icon
1443
Popular Inc
BPOP
$11.4B
– –
-135,000
Closed -$10.1M
BWXT icon
1444
BWX Technologies
BWXT
$15.6B
– –
-52,000
Closed -$3.02M
CAR icon
1445
Avis
CAR
$4.87B
– –
-5,190
Closed -$404K
CBRL icon
1446
Cracker Barrel
CBRL
$1.3B
– –
-1,468
Closed -$218K
CCC
1447
CCC Intelligent Solutions
CCC
$4.06B
– –
-1,001,100
Closed -$10.3M
CRUS icon
1448
Cirrus Logic
CRUS
$6.14B
– –
-4,406
Closed -$375K
CSL icon
1449
Carlisle Companies
CSL
$14.9B
– –
-16,000
Closed -$3.06M
CW icon
1450
Curtiss-Wright
CW
$26.1B
– –
-4,959
Closed -$589K
56 57
58
59 60

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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.