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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$752M 4.3%
2,668,644
+171,010
+7% +$49.8M
AAPL icon
2
Apple
AAPL
$4.41T
$622M 3.55%
4,394,624
+389,570
+10% +$57.4M
AMZN icon
3
Amazon
AMZN
$2.88T
$465M 2.66%
2,833,120
-54,800
-2% -$9.45M
JPM icon
4
JPMorgan Chase
JPM
$971B
$319M 1.82%
1,950,781
+365,450
+23% +$57.3M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$288M 1.65%
848,326
+15,950
+2% +$5.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$282M 1.61%
2,111,640
+72,800
+4% +$9.91M
RY icon
7
Royal Bank of Canada
RY
$297B
$281M 1.61%
2,824,649
-45,230
-2% -$4.61M
TD icon
8
Toronto Dominion Bank
TD
$204B
$262M 1.5%
3,960,773
+292,320
+8% +$19.5M
CRM icon
9
Salesforce
CRM
$158B
$177M 1.01%
652,351
+128,300
+24% +$32.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$174M 1%
1,306,460
-6,200
-0.5% -$855K
NFLX icon
11
Netflix
NFLX
$309B
$162M 0.92%
2,650,530
+298,500
+13% +$16.4M
RTX icon
12
RTX Corp
RTX
$300B
$152M 0.87%
1,767,955
+16,820
+1% +$1.44M
AVA icon
13
Avista
AVA
$3.23B
$150M 0.85%
3,822,140
-950
-0% -$39.8K
UNH icon
14
UnitedHealth
UNH
$364B
$142M 0.81%
362,618
+11,100
+3% +$4.6M
V icon
15
Visa
V
$671B
$140M 0.8%
629,204
+75,430
+14% +$17.7M
DHR icon
16
Danaher
DHR
$145B
$135M 0.77%
501,060
+8,629
+2% +$2.35M
TSLA icon
17
Tesla
TSLA
$1.29T
$131M 0.75%
505,980
+48,150
+11% +$11.3M
AVGO icon
18
Broadcom
AVGO
$1.98T
$122M 0.7%
2,523,580
+386,910
+18% +$18.8M
PLD icon
19
Prologis
PLD
$134B
$116M 0.67%
928,524
+86,720
+10% +$11.3M
MCD icon
20
McDonald's
MCD
$195B
$116M 0.66%
482,112
+8,990
+2% +$2.15M
LOW icon
21
Lowe's Companies
LOW
$121B
$112M 0.64%
551,124
+139,410
+34% +$27.8M
ABBV icon
22
AbbVie
ABBV
$440B
$111M 0.63%
1,026,112
+22,036
+2% +$2.52M
ADBE icon
23
Adobe
ADBE
$103B
$111M 0.63%
192,024
-40,370
-17% -$25.4M
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$110M 0.63%
678,357
+187,544
+38% +$32M
ADI icon
25
Analog Devices
ADI
$187B
$109M 0.63%
653,217
+104,913
+19% +$17.6M
1
2 3 4 5

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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.