We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$46B
| $9.95M | 0.05% |
21,444
-340
| -2% | -$150K |
|
|
JBTM
277
JBT Marel
JBTM
$6.09B
| $9.94M | 0.05% |
64,704
+510
| +0.8% | +$79.8K |
|
278
Illumina
ILMN
$29B
| $9.92M | 0.05% |
26,809
+1,377
| +5% | +$522K |
|
|
CNH
279
CNH Industrial
CNH
$16.8B
| $9.87M | 0.05% |
584,219
+48,606
| +9% | +$745K |
|
|
CVII
280
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.83M | 0.05% |
1,000,000
-1,500,000
| -60% | -$14.7M |
|
281
EXL Service
EXLS
$5.36B
| $9.82M | 0.05% |
339,160
+3,950
| +1% | +$104K |
|
|
CCVI
282
DELISTED
Churchill Capital Corp VI
CCVI
| $9.78M | 0.05% |
1,000,000
| – | – |
|
|
DGNU
283
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.77M | 0.05% |
1,000,000
-500,000
| -33% | -$4.95M |
|
|
AGCB
284
DELISTED
Altimeter Growth Corp 2
AGCB
| $9.76M | 0.05% |
990,000
-10,000
| -1% | -$100K |
|
285
Ecolab
ECL
$77.4B
| $9.76M | 0.05% |
41,597
-410
| -1% | -$92.7K |
|
|
ENPC
286
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.71M | 0.05% |
990,000
-10,000
| -1% | -$98.3K |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $9.68M | 0.05% |
198,348
-12,500
| -6% | -$641K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $9.63M | 0.05% |
2,067,290
+699,300
| +51% | +$3.48M |
|
289
Northrop Grumman
NOC
$81.6B
| $9.62M | 0.05% |
24,862
-420
| -2% | -$156K |
|
290
Johnson Controls International
JCI
$91.9B
| $9.62M | 0.05% |
118,268
-1,860
| -2% | -$141K |
|
291
BCE
BCE
$21.7B
| $9.61M | 0.05% |
184,527
-12,290
| -6% | -$628K |
|
292
Public Storage
PSA
$61.3B
| $9.54M | 0.05% |
25,459
-596
| -2% | -$199K |
|
293
Signet Jewelers
SIG
$3.62B
| $9.4M | 0.05% |
108,070
+1,650
| +2% | +$152K |
|
294
Synopsys
SNPS
$79.3B
| $9.38M | 0.05% |
25,451
-290
| -1% | -$97.8K |
|
295
Vertex Pharmaceuticals
VRTX
$131B
| $9.32M | 0.05% |
42,425
-1,290
| -3% | -$251K |
|
296
Meritage Homes
MTH
$4.8B
| $9.28M | 0.05% |
151,984
-160
| -0.1% | -$8.93K |
|
297
Emerson Electric
EMR
$91.2B
| $9.27M | 0.05% |
99,746
-2,068
| -2% | -$195K |
|
298
TC Energy
TRP
$65.5B
| $9.26M | 0.05% |
198,823
-663,960
| -77% | -$32.8M |
|
299
Trupanion
TRUP
$1.35B
| $9.23M | 0.05% |
69,890
+790
| +1% | +$92K |
|
300
Dollar General
DG
$27B
| $9.18M | 0.05% |
38,927
-920
| -2% | -$203K |
|
Similar funds
HF
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.