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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
FERG icon
201
Ferguson
FERG
$47.7B
$14.2M 0.08%
101,540
-4,253
-4% -$606K
TEL icon
202
TE Connectivity
TEL
$62.6B
$14.1M 0.08%
103,000
+4,232
+4% +$611K
STN icon
203
Stantec
STN
$8.39B
$14M 0.08%
298,919
+8,050
+3% +$381K
MELI icon
204
Mercado Libre
MELI
$92.9B
$14M 0.08%
8,359
+1,348
+19% +$2.33M
PNC icon
205
PNC Financial Services
PNC
$102B
$14M 0.08%
71,686
+5,090
+8% +$961K
GFL icon
206
GFL Environmental
GFL
$14.9B
$13.9M 0.08%
374,098
+4,078
+1% +$141K
GTLS
207
DELISTED
Chart Industries
GTLS
$13.8M 0.08%
71,967
-760
-1% -$131K
LRCX icon
208
Lam Research
LRCX
$429B
$13.7M 0.08%
240,440
+16,900
+8% +$1.03M
NBIS
209
Nebius Group N.V.
NBIS
$67.4B
$13.7M 0.08%
171,141
– –
TLRY icon
210
Tilray
TLRY
$637M
$13.6M 0.08%
120,142
+9,759
+9% +$1.34M
COHR
211
DELISTED
Coherent Inc
COHR
$13.5M 0.08%
54,000
– –
MU icon
212
Micron Technology
MU
$1.09T
$13.5M 0.08%
189,869
+14,080
+8% +$1.06M
CRL icon
213
Charles River Laboratories
CRL
$13.5B
$13.4M 0.08%
32,490
+24,610
+312% +$10.2M
BB icon
214
BlackBerry
BB
$5.22B
$13.4M 0.08%
1,373,056
+18,020
+1% +$189K
AKAM icon
215
Akamai
AKAM
$17.8B
$13.3M 0.08%
127,521
+101,970
+399% +$11.7M
JD icon
216
JD.com
JD
$39.5B
$13.3M 0.08%
184,282
– –
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$13.3M 0.08%
109,342
+11,512
+12% +$1.54M
GM icon
218
General Motors
GM
$76B
$13.3M 0.08%
251,774
+51,651
+26% +$2.75M
PAAS icon
219
Pan American Silver
PAAS
$19.9B
$13.2M 0.08%
566,297
+18,664
+3% +$487K
OMCL icon
220
Omnicell
OMCL
$1.7B
$13M 0.07%
87,846
-410
-0.5% -$62.8K
GBTG icon
221
CALL
American Express Global Business Travel
GBTG
$4.94B
$13M 0.07%
1,333,333
– –
MTCH icon
222
Match Group
MTCH
$8.42B
$13M 0.07%
+82,690
New +$12.6M
MRSH
223
Marsh
MRSH
$89.4B
$12.9M 0.07%
85,450
+5,730
+7% +$867K
ZBRA icon
224
Zebra Technologies
ZBRA
$17.9B
$12.9M 0.07%
25,010
+16,620
+198% +$9.26M
EWZ icon
225
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
$12.9M 0.07%
+400,000
New +$14.6M
7 8
9
10 11

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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.