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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
(+6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,522
New
88
Increased
428
Reduced
725
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$194M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Abbott
ABT
|
+$91.5M |
| 5 |
Fortis
FTS
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$190M |
| 2 |
Danaher
DHR
|
+$91.1M |
| 3 |
RTX Corp
RTX
|
+$88.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | 0.06% |
2,554,324
-48,100
| -2% | -$199K |
|
252
Waste Management
WM
$89.9B
| $10.7M | 0.06% |
64,218
-1,130
| -2% | -$182K |
|
|
VG
253
DELISTED
Vonage Holdings Corporation
VG
| $10.7M | 0.06% |
514,235
+5,330
| +1% | +$97.2K |
|
254
Canadian Imperial Bank of Commerce
CM
$112B
| $10.7M | 0.06% |
182,880
-12,580
| -6% | -$732K |
|
255
Dominion Energy
D
$60.4B
| $10.6M | 0.06% |
135,143
-1,220
| -0.9% | -$91.8K |
|
256
FedEx
FDX
$79.1B
| $10.5M | 0.06% |
40,782
-700
| -2% | -$168K |
|
257
Moody's
MCO
$83.2B
| $10.5M | 0.06% |
26,985
-340
| -1% | -$131K |
|
258
SPS Commerce
SPSC
$2.74B
| $10.4M | 0.06% |
73,254
+850
| +1% | +$127K |
|
259
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $10.4M | 0.06% |
190,000
-50,000
| -21% | -$2.77M |
|
260
Capital One
COF
$137B
| $10.3M | 0.06% |
71,020
-4,230
| -6% | -$653K |
|
|
FISV
261
Fiserv Inc
FISV
$28.6B
| $10.3M | 0.06% |
99,151
-671,330
| -87% | -$69.4M |
|
262
HCA Healthcare
HCA
$88.8B
| $10.3M | 0.06% |
39,957
-1,620
| -4% | -$396K |
|
263
Freeport-McMoran
FCX
$94.1B
| $10.2M | 0.05% |
245,031
-129,678
| -35% | -$4.93M |
|
264
Onto Innovation
ONTO
$20.8B
| $10.2M | 0.05% |
100,368
+810
| +0.8% | +$69.9K |
|
265
Agree Realty
ADC
$9.33B
| $10.1M | 0.05% |
142,124
+3,050
| +2% | +$212K |
|
266
Grindr
GRND
$2.7B
| $10.1M | 0.05% |
1,000,000
| – | – |
|
|
267
Canadian Natural Resources
CNQ
$97.4B
| $10.1M | 0.05% |
488,424
-3,790,544
| -89% | -$76.7M |
|
268
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 0.05% |
44,370
-797
| -2% | -$169K |
|
269
Kraft Heinz
KHC
$29.8B
| $10.1M | 0.05% |
281,459
+2,418
| +0.9% | +$86.9K |
|
270
Boston Scientific
BSX
$74.8B
| $10.1M | 0.05% |
237,775
-4,419
| -2% | -$186K |
|
271
Diodes
DIOD
$4.49B
| $10.1M | 0.05% |
91,695
+840
| +0.9% | +$85.2K |
|
|
CIXX
272
DELISTED
CI Financial Corp.
CIXX
| $10.1M | 0.05% |
480,688
-12,240
| -2% | -$271K |
|
273
Progressive
PGR
$121B
| $10M | 0.05% |
97,627
-1,070
| -1% | -$102K |
|
274
SSR Mining
SSRM
$6.45B
| $9.96M | 0.05% |
561,750
-15,330
| -3% | -$262K |
|
|
FBC
275
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.96M | 0.05% |
207,674
+100,860
| +94% | +$5M |
|
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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.