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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
+10.01%
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
$18.6B
AUM Growth
+$1.12B
Cap. Flow
-$161M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.68%
Holding
1,522
New
88
Increased
428
Reduced
725
Closed
118

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$194M
2
AMZN icon
Amazon
AMZN
+$159M
3
AAPL icon
Apple
AAPL
+$148M
4
ABT icon
Abbott
ABT
+$91.5M
5
FTS icon
Fortis
FTS
+$81.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$190M
2
DHR icon
Danaher
DHR
+$91.1M
3
RTX icon
RTX Corp
RTX
+$88.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$76.7M
5
TRV icon
Travelers Companies
TRV
+$74.8M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 15.54%
3 Consumer Discretionary 11.7%
4 Healthcare 11.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$12.1M 0.07%
176,838
-1,750
-1% -$112K
NSC icon
227
Norfolk Southern
NSC
$76.3B
$12.1M 0.06%
40,602
-1,455
-3% -$406K
MPC icon
228
Marathon Petroleum
MPC
$99.3B
$12.1M 0.06%
188,720
-4,860
-3% -$312K
PDD icon
229
Pinduoduo
PDD
$120B
$12M 0.06%
206,629
+156,806
+315% +$12.4M
CL icon
230
Colgate-Palmolive
CL
$73.9B
$12M 0.06%
140,638
-269,630
-66% -$21.1M
AMN icon
231
AMN Healthcare
AMN
$1.31B
$11.8M 0.06%
96,292
+790
+0.8% +$87.7K
ITW icon
232
Illinois Tool Works
ITW
$82.8B
$11.8M 0.06%
47,662
-680
-1% -$158K
UFPI icon
233
UFP Industries
UFPI
$5.04B
$11.6M 0.06%
126,053
+1,070
+0.9% +$90K
GTLS
234
DELISTED
Chart Industries
GTLS
$11.6M 0.06%
72,557
+590
+0.8% +$104K
ETN icon
235
Eaton
ETN
$178B
$11.5M 0.06%
66,515
-127,420
-66% -$21.1M
AJRD
236
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.3M 0.06%
241,487
+90,990
+60% +$4M
MELI icon
237
Mercado Libre
MELI
$92.9B
$11.3M 0.06%
8,359
– –
TVTX icon
238
Travere Therapeutics
TVTX
$5.79B
$11.1M 0.06%
359,000
+121,000
+51% +$3.41M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$83.2B
$11.1M 0.06%
17,643
-80
-0.5% -$49.2K
EXTR icon
240
Extreme Networks
EXTR
$3.21B
$11.1M 0.06%
709,535
-32,454
-4% -$398K
BCPC
241
Balchem Corp
BCPC
$5.7B
$11.1M 0.06%
65,955
+540
+0.8% +$86.7K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$11.1M 0.06%
101,605
-7,737
-7% -$874K
NVEI
243
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.1M 0.06%
+170,604
New +$16.8M
TCN
244
DELISTED
Tricon Residential Inc.
TCN
$11.1M 0.06%
+722,369
New +$10.3M
AON icon
245
Aon
AON
$74.8B
$11.1M 0.06%
36,764
-1,320
-3% -$396K
BTG icon
246
B2Gold
BTG
$6.67B
$11M 0.06%
2,798,955
-33,070
-1% -$133K
MTCH icon
247
Match Group
MTCH
$8.42B
$11M 0.06%
83,240
+550
+0.7% +$79.7K
WTS icon
248
Watts Water Technologies
WTS
$12.8B
$10.9M 0.06%
56,132
+430
+0.8% +$81.7K
KLAC icon
249
KLA
KLAC
$277B
$10.9M 0.06%
253,040
-4,600
-2% -$178K
MXL icon
250
MaxLinear
MXL
$6.99B
$10.8M 0.06%
143,787
+1,630
+1% +$104K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2021 Portfolio in Review

As of Q4 2021, Public Sector Pension Investment Board (PSP Investments) held 1,522 positions worth $18.6B, up 6.4% from $17.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q4 2021 filing shows 88 new, 428 increased, 725 reduced and 118 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 170,604 shares worth $11.1M. The largest sale was Toronto Dominion Bank, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 170,604 shares worth $11.1M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Eversource Energy in Q4 2021, an estimated $194M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $190M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited New York Times in Q4 2021, selling an estimated $20.9M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 24% of its $18.6B portfolio in Q4 2021.
  • Public Sector Pension Investment Board (PSP Investments) opened 88 new positions and closed 118 in Q4 2021.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 6.4% quarter-over-quarter to $18.6B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.