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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
UBS icon
126
UBS Group
UBS
$175B
$26.8M 0.15%
1,666,996
-56,404
-3% -$914K
QSR icon
127
Restaurant Brands International
QSR
$26.7B
$26.5M 0.15%
432,028
+355,480
+464% +$22.8M
FOUR icon
128
Shift4
FOUR
$3.61B
$26.1M 0.15%
+336,600
New +$29M
FTS icon
129
Fortis
FTS
$28.8B
$25.8M 0.15%
580,589
+463,660
+397% +$21M
XME icon
130
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$25.1M 0.14%
+600,000
New +$25.9M
PM icon
131
Philip Morris
PM
$297B
$25M 0.14%
263,762
+19,447
+8% +$1.96M
QCOM icon
132
Qualcomm
QCOM
$172B
$24.9M 0.14%
193,146
+16,322
+9% +$2.32M
INTU icon
133
Intuit
INTU
$92.3B
$24.9M 0.14%
46,096
+3,260
+8% +$1.76M
HON icon
134
Honeywell
HON
$74B
$24.7M 0.14%
123,547
+8,032
+7% +$1.71M
CVII
135
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.3M 0.14%
2,500,000
– –
ORCL icon
136
Oracle
ORCL
$445B
$24.2M 0.14%
277,833
-6,940
-2% -$613K
WTW icon
137
Willis Towers Watson
WTW
$31B
$23.2M 0.13%
99,941
-31,393
-24% -$6.99M
CASH icon
138
Pathward Financial
CASH
$1.8B
$22.9M 0.13%
436,055
-740
-0.2% -$36.8K
BAX icon
139
Baxter International
BAX
$14B
$22.9M 0.13%
284,321
+205,490
+261% +$16.2M
TFII icon
140
TFI International
TFII
$12.1B
$22.5M 0.13%
220,231
-10,348
-4% -$1.11M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22.5M 0.13%
52,415
+4,699
+10% +$2.07M
WFG icon
142
West Fraser Timber
WFG
$5.52B
$22.4M 0.13%
265,798
+60,705
+30% +$4.53M
UPS icon
143
United Parcel Service
UPS
$89.4B
$22.4M 0.13%
122,830
+9,440
+8% +$1.86M
BIIB icon
144
Biogen
BIIB
$31.1B
$22.1M 0.13%
77,979
+54,373
+230% +$17.8M
SBUX icon
145
Starbucks
SBUX
$126B
$21.9M 0.13%
198,868
+14,160
+8% +$1.66M
AIG icon
146
American International
AIG
$39.7B
$21.6M 0.12%
394,240
+259,720
+193% +$13.4M
GS icon
147
Goldman Sachs
GS
$305B
$21.6M 0.12%
57,106
+3,524
+7% +$1.38M
TGT icon
148
Target
TGT
$70.3B
$21.4M 0.12%
93,445
+5,890
+7% +$1.48M
IBM icon
149
IBM
IBM
$221B
$21.1M 0.12%
158,864
+11,714
+8% +$1.57M
AMD icon
150
Advanced Micro Devices
AMD
$802B
$21.1M 0.12%
204,578
+14,110
+7% +$1.44M
4 5
6
7 8

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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.