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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
DAR icon
1451
Darling Ingredients
DAR
$10.2B
– –
-7,351
Closed -$496K
EBS icon
1452
Emergent Biosolutions
EBS
$240M
– –
-5,603
Closed -$353K
EEM icon
1453
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-850,000
Closed -$46.9M
EFA icon
1454
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-1,408,700
Closed -$111M
EFA icon
1455
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-1,483,100
Closed -$117M
ESNT icon
1456
Essent Group
ESNT
$6.17B
– –
-64,000
Closed -$2.88M
GHC icon
1457
Graham Holdings Company
GHC
$5.04B
– –
-1,043
Closed -$661K
GILD icon
1458
PUT
Gilead Sciences
GILD
$170B
– –
-150,000
Closed -$10.3M
GME icon
1459
GameStop
GME
$8.35B
– –
-453,732
Closed -$24.3M
GT icon
1460
Goodyear
GT
$1.77B
– –
-37,187
Closed -$638K
HLLY icon
1461
Holley
HLLY
$362M
– –
-250,000
Closed -$2.5M
HRB icon
1462
H&R Block
HRB
$6.65B
– –
-10,933
Closed -$257K
ICE icon
1463
PUT
Intercontinental Exchange
ICE
$85.7B
– –
-100,000
Closed -$11.9M
IDA icon
1464
Idacorp
IDA
$8.2B
– –
-3,970
Closed -$387K
OPLN
1465
Openlane
OPLN
$4.34B
– –
-23,003
Closed -$404K
KMPR icon
1466
Kemper
KMPR
$1.56B
– –
-7,980
Closed -$590K
KSS icon
1467
Kohl's
KSS
$2.16B
– –
-3,826
Closed -$211K
LNW
1468
DELISTED
Light & Wonder
LNW
– –
-1,842,000
Closed -$143M
LPX icon
1469
Louisiana-Pacific
LPX
$5.22B
– –
-11,306
Closed -$682K
CALY
1470
Callaway Golf Company
CALY
$3B
– –
-254,000
Closed -$8.57M
MSTR icon
1471
Strategy Inc
MSTR
$38.4B
– –
-158,980
Closed -$10.6M
NOV icon
1472
NOV
NOV
$7.41B
– –
-61,234
Closed -$938K
NTES icon
1473
NetEase
NTES
$78.3B
– –
-88,148
Closed -$10.2M
NUS icon
1474
Nu Skin
NUS
$235M
– –
-59,000
Closed -$3.34M
OTIS icon
1475
PUT
Otis Worldwide
OTIS
$27.7B
– –
-166,000
Closed -$13.6M
57 58
59
60 61

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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.