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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
ORLY icon
351
O'Reilly Automotive
ORLY
$74.9B
$7.94M 0.04%
168,600
-5,850
-3% -$253K
INDB icon
352
Independent Bank
INDB
$4.05B
$7.89M 0.04%
96,775
+30,000
+45% +$2.49M
VRN
353
DELISTED
Veren
VRN
$7.84M 0.04%
1,466,348
-21,770
-1% -$106K
CYTK icon
354
Cytokinetics
CYTK
$10.2B
$7.79M 0.04%
170,852
+2,100
+1% +$81K
AWR icon
355
American States Water
AWR
$3.52B
$7.78M 0.04%
75,233
+600
+0.8% +$56.5K
CTSH icon
356
Cognizant
CTSH
$26.7B
$7.78M 0.04%
87,648
-1,000
-1% -$80.4K
HI
357
DELISTED
Hillenbrand
HI
$7.73M 0.04%
148,758
-13,805
-8% -$659K
MATX icon
358
Matsons
MATX
$6.39B
$7.71M 0.04%
85,605
-2,220
-3% -$189K
CWT icon
359
California Water Service
CWT
$3.1B
$7.7M 0.04%
107,152
+3,280
+3% +$211K
PPBI
360
DELISTED
Pacific Premier Bancorp
PPBI
$7.69M 0.04%
192,176
+920
+0.5% +$38.1K
BKU icon
361
Bankunited
BKU
$3.41B
$7.68M 0.04%
181,460
-6,100
-3% -$256K
MSI icon
362
Motorola Solutions
MSI
$77B
$7.66M 0.04%
28,181
-380
-1% -$95.7K
REZI icon
363
Resideo Technologies
REZI
$3.1B
$7.66M 0.04%
294,080
+2,740
+0.9% +$71K
UCB
364
United Community Banks
UCB
$4.43B
$7.65M 0.04%
212,874
+37,830
+22% +$1.32M
KLIC icon
365
Kulicke & Soffa
KLIC
$5.01B
$7.64M 0.04%
126,221
+1,000
+0.8% +$57.2K
NSIT icon
366
Insight Enterprises
NSIT
$4.6B
$7.58M 0.04%
71,059
+620
+0.9% +$61.7K
BAP icon
367
Credicorp
BAP
$29.8B
$7.54M 0.04%
61,768
+23,513
+61% +$2.88M
PRMW
368
DELISTED
Primo Water Corporation
PRMW
$7.52M 0.04%
425,590
-9,450
-2% -$162K
FELE icon
369
Franklin Electric
FELE
$4.68B
$7.51M 0.04%
79,440
+610
+0.8% +$54.6K
AEP icon
370
American Electric Power
AEP
$68.3B
$7.48M 0.04%
84,038
-360
-0.4% -$30.4K
YUMC icon
371
Yum China
YUMC
$16.2B
$7.47M 0.04%
+150,393
New +$8.16M
BOOT icon
372
Boot Barn
BOOT
$4.92B
$7.42M 0.04%
60,302
+530
+0.9% +$59.9K
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
$7.39M 0.04%
85,486
+1,360
+2% +$109K
TROW icon
374
T. Rowe Price
TROW
$23.7B
$7.37M 0.04%
37,501
-1,268
-3% -$258K
BNY
375
Bank of New York Mellon
BNY
$110B
$7.36M 0.04%
126,770
-7,170
-5% -$412K
13 14
15
16 17

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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.