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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
PCH
1476
DELISTED
PotlatchDeltic
PCH
– –
-7,659
Closed -$407K
PFGC icon
1477
Performance Food Group
PFGC
$16.5B
– –
-260,000
Closed -$12.6M
PRGO icon
1478
Perrigo
PRGO
$1.74B
– –
-20,935
Closed -$960K
PRTS icon
1479
CarParts.com
PRTS
$49.6M
– –
-16,300
Closed -$3.32M
SAIA icon
1480
Saia
SAIA
$10.1B
– –
-53,820
Closed -$11.3M
SPOK icon
1481
Spok Holdings
SPOK
$229M
– –
-46,295
Closed -$445K
THC icon
1482
Tenet Healthcare
THC
$21.5B
– –
-3,807
Closed -$255K
THG icon
1483
Hanover Insurance
THG
$7.74B
– –
-1,642
Closed -$223K
THO icon
1484
Thor Industries
THO
$4.1B
– –
-5,100
Closed -$576K
TISI icon
1485
Team
TISI
$101M
– –
-6,315
Closed -$423K
TMHC
1486
DELISTED
Taylor Morrison
TMHC
– –
-21,944
Closed -$580K
TOL icon
1487
Toll Brothers
TOL
$13.9B
– –
-6,824
Closed -$394K
TPH
1488
DELISTED
Tri Pointe Homes
TPH
– –
-16,611
Closed -$356K
TROX icon
1489
Tronox
TROX
$960M
– –
-61,000
Closed -$1.37M
TTC icon
1490
Toro Company
TTC
$9.28B
– –
-2,976
Closed -$327K
UGI icon
1491
UGI
UGI
$7.56B
– –
-7,199
Closed -$333K
UNM icon
1492
Unum
UNM
$14.7B
– –
-32,019
Closed -$909K
VNT icon
1493
Vontier
VNT
$4.46B
– –
-17,921
Closed -$584K
WAL icon
1494
Western Alliance Bancorporation
WAL
$8.98B
– –
-36,000
Closed -$3.34M
XLU icon
1495
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-15,864
Closed -$501K
YUMC icon
1496
Yum China
YUMC
$16.2B
– –
-76,046
Closed -$5.04M
LHCG
1497
DELISTED
LHC Group LLC
LHCG
– –
-2,824
Closed -$566K
Y
1498
DELISTED
Alleghany Corp
Y
– –
-1,080
Closed -$720K
ACC
1499
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,281
Closed -$247K
CDK
1500
DELISTED
CDK Global, Inc.
CDK
– –
-7,151
Closed -$355K
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.