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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
DLR icon
326
Digital Realty Trust
DLR
$73.1B
$8.38M 0.05%
47,352
-310
-0.7% -$49.7K
TLRY icon
327
Tilray
TLRY
$640M
$8.36M 0.04%
118,328
-1,814
-2% -$183K
BLDP
328
Ballard Power Systems
BLDP
$790M
$8.34M 0.04%
663,009
-10,160
-2% -$154K
NXRT
329
NexPoint Residential Trust
NXRT
$636M
$8.32M 0.04%
99,290
+550
+0.6% +$40.6K
MTDR icon
330
Matador Resources
MTDR
$6.39B
$8.29M 0.04%
224,650
-4,876
-2% -$199K
NEM icon
331
Newmont
NEM
$120B
$8.25M 0.04%
133,058
-12,649
-9% -$717K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.3B
$8.21M 0.04%
234,650
-2,500
-1% -$88K
CBU icon
333
Community Bank
CBU
$3.46B
$8.18M 0.04%
109,849
+900
+0.8% +$65.6K
ABG icon
334
Asbury Automotive
ABG
$3.78B
$8.14M 0.04%
47,123
+8,040
+21% +$1.48M
FTNT icon
335
Fortinet
FTNT
$121B
$8.14M 0.04%
113,205
-1,150
-1% -$75.7K
A icon
336
Agilent Technologies
A
$42.2B
$8.06M 0.04%
50,513
-670
-1% -$104K
GD icon
337
General Dynamics
GD
$106B
$8.06M 0.04%
38,673
-460
-1% -$92.9K
MCHP icon
338
Microchip Technology
MCHP
$42.2B
$8.06M 0.04%
92,592
+200
+0.2% +$16.2K
AIT icon
339
Applied Industrial Technologies
AIT
$13.2B
$8.04M 0.04%
78,325
-200
-0.3% -$20K
ALGN icon
340
Align Technology
ALGN
$12.5B
$8.04M 0.04%
12,234
-160
-1% -$103K
KMB icon
341
Kimberly-Clark
KMB
$36.8B
$8.03M 0.04%
56,186
-620
-1% -$83.5K
CNC icon
342
Centene
CNC
$32.6B
$8.02M 0.04%
97,368
-1,040
-1% -$76.2K
LCII icon
343
LCI Industries
LCII
$2.6B
$8.02M 0.04%
51,474
+400
+0.8% +$59.5K
LTHM
344
DELISTED
Livent Corporation
LTHM
$8.02M 0.04%
329,093
+3,400
+1% +$92.3K
WELL icon
345
Welltower
WELL
$169B
$8.02M 0.04%
93,529
+2,120
+2% +$177K
AGI icon
346
Alamos Gold
AGI
$13.8B
$8.02M 0.04%
1,040,982
-13,200
-1% -$102K
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$8.01M 0.04%
449,416
-800
-0.2% -$14.3K
MEOH icon
348
Methanex
MEOH
$4.19B
$8.01M 0.04%
202,120
-3,100
-2% -$138K
TT icon
349
Trane Technologies
TT
$105B
$8.01M 0.04%
39,634
-970
-2% -$183K
ALRM icon
350
Alarm.com
ALRM
$2.74B
$7.96M 0.04%
93,805
+1,280
+1% +$105K
12 13
14
15 16

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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.