We are live on ! Find out more
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
AME icon
151
Ametek
AME
$58.8B
$21M 0.12%
168,996
+132,800
+367% +$17.8M
NYT icon
152
New York Times
NYT
$10.2B
$20.9M 0.12%
425,000
+62,500
+17% +$2.96M
NOW icon
153
ServiceNow
NOW
$127B
$20.8M 0.12%
167,050
+12,300
+8% +$1.49M
BEP icon
154
Brookfield Renewable
BEP
$10.4B
$20.5M 0.12%
555,283
+18,365
+3% +$713K
AMGN icon
155
Amgen
AMGN
$226B
$20.5M 0.12%
96,221
+5,784
+6% +$1.33M
BA icon
156
Boeing
BA
$181B
$20.4M 0.12%
92,927
+6,750
+8% +$1.51M
RSG icon
157
Republic Services
RSG
$66.1B
$20.3M 0.12%
169,448
+136,440
+413% +$16.3M
BLK icon
158
Blackrock
BLK
$181B
$20.2M 0.12%
24,125
+1,890
+9% +$1.69M
AMAT icon
159
Applied Materials
AMAT
$441B
$19.8M 0.11%
154,161
+10,310
+7% +$1.4M
B
160
Barrick Mining
B
$66.8B
$19.7M 0.11%
1,091,448
+648,460
+146% +$13M
PSTH
161
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.7M 0.11%
1,000,000
+250,000
+33% +$5.07M
MFC icon
162
Manulife Financial
MFC
$72.5B
$19.7M 0.11%
1,022,026
+538,280
+111% +$10.5M
OTIS icon
163
Otis Worldwide
OTIS
$27.7B
$19.7M 0.11%
238,977
-157,260
-40% -$13.8M
APGB
164
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.5M 0.11%
2,000,000
– –
LMT icon
165
Lockheed Martin
LMT
$138B
$19.5M 0.11%
56,565
+18,220
+48% +$6.59M
FIVN icon
166
FIVE9
FIVN
$2.34B
$19.5M 0.11%
+122,000
New +$22.3M
EQR icon
167
Equity Residential
EQR
$24.7B
$19.2M 0.11%
237,475
+183,540
+340% +$15.2M
GE icon
168
GE Aerospace
GE
$375B
$19.1M 0.11%
297,162
+21,058
+8% +$1.35M
CVS icon
169
CVS Health
CVS
$122B
$18.9M 0.11%
222,562
+16,180
+8% +$1.36M
NFLX icon
170
PUT
Netflix
NFLX
$319B
$18.7M 0.11%
306,000
-1,000
-0.3% -$55K
XBI icon
171
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.6M 0.11%
148,000
– –
DSGX icon
172
Descartes Systems
DSGX
$6.35B
$18.5M 0.11%
227,871
+7,799
+4% +$591K
ALC icon
173
Alcon
ALC
$35.3B
$18.5M 0.11%
227,217
-7,688
-3% -$592K
SCHW
174
Charles Schwab
SCHW
$189B
$18.4M 0.11%
253,277
+18,160
+8% +$1.3M
RBA icon
175
RB Global
RBA
$15.8B
$18.3M 0.1%
297,347
+10,050
+3% +$614K
5 6
7
8 9

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.