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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
ZNGA
1501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.59M
HRC
1502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,752
Closed -$313K
TRIL
1503
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-228,308
Closed -$2.21M
CORE
1504
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-92,292
Closed -$4.15M
QTS
1505
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-180,000
Closed -$13.9M
SYKE
1506
DELISTED
SYKES Enterprises Inc
SYKE
– –
-81,291
Closed -$4.37M
AJAX.WS
1507
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-187,500
Closed -$351K
MXIM
1508
DELISTED
Maxim Integrated Products
MXIM
– –
-276,222
Closed -$29.1M
USCR
1509
DELISTED
U S Concrete, Inc.
USCR
– –
-32,957
Closed -$2.43M
GRSV
1510
CALL
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-70,000
Closed -$707K
WRI
1511
DELISTED
Weingarten Realty Investors
WRI
– –
-109,000
Closed -$3.5M
BPY
1512
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-80,396
Closed -$1.52M
ALXN
1513
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-151,212
Closed -$27.8M
WORK
1514
DELISTED
Slack Technologies, Inc.
WORK
– –
-542,908
Closed -$24.1M
LMNX
1515
DELISTED
Luminex Corp
LMNX
– –
-89,910
Closed -$3.31M
NAV
1516
DELISTED
Navistar International
NAV
– –
-314,000
Closed -$14M
BPFH
1517
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-168,512
Closed -$2.49M
CCMP
1518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,456
Closed -$370K
KNL
1519
DELISTED
Knoll, Inc.
KNL
– –
-325,000
Closed -$8.45M
WLL
1520
DELISTED
Whiting Petroleum Corporation
WLL
– –
-82,000
Closed -$4.47M
CBB
1521
DELISTED
Cincinnati Bell Inc.
CBB
– –
-185,031
Closed -$2.85M
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.