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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
AXP icon
176
American Express
AXP
$232B
$18.2M 0.1%
108,540
+6,540
+6% +$1.09M
CAT icon
177
Caterpillar
CAT
$395B
$17.8M 0.1%
92,834
+6,963
+8% +$1.45M
STLA icon
178
Stellantis
STLA
$20.2B
$17.7M 0.1%
923,778
-29,545
-3% -$585K
SPGI icon
179
S&P Global
SPGI
$124B
$17.4M 0.1%
40,868
+3,102
+8% +$1.34M
MMM icon
180
3M
MMM
$93.7B
$17.2M 0.1%
117,356
+8,110
+7% +$1.31M
IDXX icon
181
Idexx Laboratories
IDXX
$44.3B
$17M 0.1%
27,352
+980
+4% +$659K
BN icon
182
Brookfield
BN
$110B
$17M 0.1%
588,143
-60,781
-9% -$1.77M
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17M 0.1%
668,000
+320,000
+92% +$7.51M
PCAR icon
184
PACCAR
PCAR
$68.7B
$16.9M 0.1%
321,938
+240,300
+294% +$13.3M
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
$16.8M 0.1%
875,452
+819,251
+1,458% +$18.2M
BKNG icon
186
Booking.com
BKNG
$161B
$16.7M 0.1%
175,650
+14,775
+9% +$1.33M
LIN icon
187
PUT
Linde
LIN
$220B
$16.4M 0.09%
56,000
– –
BNS icon
188
Scotiabank
BNS
$111B
$16.2M 0.09%
264,014
-38,250
-13% -$2.39M
CHTR icon
189
Charter Communications
CHTR
$18.4B
$15.6M 0.09%
21,400
-190
-0.9% -$144K
ELV icon
190
Elevance Health
ELV
$86.5B
$15.3M 0.09%
41,126
-92,260
-69% -$35.1M
MIR icon
191
Mirion Technologies
MIR
$3.85B
$15.3M 0.09%
1,500,000
– –
COP icon
192
ConocoPhillips
COP
$149B
$15.3M 0.09%
225,850
+14,310
+7% +$826K
SYK icon
193
Stryker
SYK
$131B
$14.9M 0.09%
56,608
+5,230
+10% +$1.4M
DGNU
194
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$14.7M 0.08%
1,500,000
– –
PPD
195
DELISTED
PPD, Inc. Common Stock
PPD
$14.6M 0.08%
313,000
+169,000
+117% +$7.82M
AAC
196
DELISTED
Ares Acquisition Corporation
AAC
$14.6M 0.08%
1,500,000
– –
ADP icon
197
Automatic Data Processing
ADP
$109B
$14.3M 0.08%
71,366
+4,660
+7% +$960K
M icon
198
Macy's
M
$6.26B
$14.2M 0.08%
630,173
-6,790
-1% -$136K
MO icon
199
Altria Group
MO
$109B
$14.2M 0.08%
311,022
+19,082
+7% +$922K
AGO icon
200
Assured Guaranty
AGO
$3.33B
$14.2M 0.08%
302,430
-6,660
-2% -$318K
6 7
8
9 10

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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.