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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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.33B
| $9.07M | 0.05% |
508,770
-16,140
| -3% | -$348K |
|
|
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.06M | 0.05% |
95,409
+21,370
| +29% | +$2.02M |
|
303
Walker & Dunlop
WD
$1.47B
| $9.06M | 0.05% |
60,036
+880
| +1% | +$123K |
|
304
LXP Industrial Trust
LXP
$3.58B
| $9M | 0.05% |
115,207
-4,369
| -4% | -$324K |
|
305
IQVIA
IQV
$39.8B
| $8.99M | 0.05% |
31,882
-790
| -2% | -$205K |
|
306
The Ensign Group
ENSG
$10.6B
| $8.98M | 0.05% |
106,918
-2,932
| -3% | -$228K |
|
307
Fabrinet
FN
$20.3B
| $8.93M | 0.05% |
75,398
+860
| +1% | +$95.3K |
|
|
PFTA
308
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.84M | 0.05% |
910,000
| – | – |
|
309
TE Connectivity
TEL
$62.2B
| $8.79M | 0.05% |
54,468
-48,532
| -47% | -$7.5M |
|
|
DOO
310
Bombardier Recreational Products
DOO
$4.75B
| $8.78M | 0.05% |
100,032
-1,600
| -2% | -$139K |
|
311
Simon Property Group
SPG
$71.7B
| $8.76M | 0.05% |
54,831
-4,189
| -7% | -$639K |
|
312
Amphenol
APH
$204B
| $8.73M | 0.05% |
199,568
-2,280
| -1% | -$92.3K |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $8.67M | 0.05% |
67,090
+540
| +0.8% | +$71.1K |
|
314
EOG Resources
EOG
$74.2B
| $8.67M | 0.05% |
97,627
-515,130
| -84% | -$46.3M |
|
315
H.B. Fuller
FUL
$3.24B
| $8.67M | 0.05% |
107,032
+870
| +0.8% | +$64.3K |
|
316
Roper Technologies
ROP
$39.3B
| $8.66M | 0.05% |
17,599
-170
| -1% | -$80.9K |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $8.65M | 0.05% |
129,967
-1,250
| -1% | -$85.4K |
|
318
Cadence Design Systems
CDNS
$89.2B
| $8.62M | 0.05% |
46,244
-440
| -0.9% | -$76.7K |
|
|
EPAY
319
DELISTED
Bottomline Technologies Inc
EPAY
| $8.57M | 0.05% |
151,779
+40,300
| +36% | +$1.88M |
|
320
NeoGenomics
NEO
$2.11B
| $8.56M | 0.05% |
250,774
+2,610
| +1% | +$102K |
|
321
Viavi Solutions
VIAV
$10.6B
| $8.53M | 0.05% |
484,117
-2,592
| -0.5% | -$41.1K |
|
322
CONMED
CNMD
$1.49B
| $8.45M | 0.05% |
59,572
+640
| +1% | +$90.6K |
|
|
SFBS
323
ServisFirst Bancshares
SFBS
$5B
| $8.44M | 0.05% |
99,376
+810
| +0.8% | +$66K |
|
324
MSCI
MSCI
$41.8B
| $8.43M | 0.05% |
13,753
-160
| -1% | -$100K |
|
325
Korn Ferry
KFY
$4.36B
| $8.41M | 0.05% |
111,018
-1,420
| -1% | -$109K |
|
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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.