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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
TPGY
376
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.36M 0.04%
750,000
– –
AZO icon
377
AutoZone
AZO
$49.6B
$7.33M 0.04%
3,495
-140
-4% -$261K
PAYX icon
378
Paychex
PAYX
$44.6B
$7.31M 0.04%
53,554
-311,460
-85% -$38.5M
SM icon
379
SM Energy
SM
$7.71B
$7.29M 0.04%
247,416
+2,480
+1% +$77.4K
FORM icon
380
FormFactor
FORM
$10.3B
$7.28M 0.04%
159,295
+2,340
+1% +$95.8K
LOGI icon
381
Logitech
LOGI
$15B
$7.28M 0.04%
86,267
+7,555
+10% +$631K
FIX icon
382
Comfort Systems
FIX
$60.8B
$7.26M 0.04%
73,363
– –
HPQ icon
383
HP
HPQ
$28.6B
$7.24M 0.04%
192,312
-14,011
-7% -$458K
SHOO icon
384
Steven Madden
SHOO
$3.46B
$7.24M 0.04%
155,837
+190
+0.1% +$8.75K
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.23M 0.04%
248,153
-3,610
-1% -$108K
WCN
386
Waste Connections
WCN
$41.6B
$7.22M 0.04%
52,896
-3,710
-7% -$493K
GPI icon
387
Group 1 Automotive
GPI
$3.14B
$7.2M 0.04%
36,871
+350
+1% +$68K
CIVI
388
DELISTED
Civitas Resources
CIVI
$7.19M 0.04%
146,805
+84,470
+136% +$4.49M
BAX icon
389
Baxter International
BAX
$14B
$7.17M 0.04%
83,551
-200,770
-71% -$16.2M
FHB icon
390
First Hawaiian
FHB
$3.39B
$7.17M 0.04%
262,380
+530
+0.2% +$14.8K
ARNC
391
DELISTED
Arconic Corporation
ARNC
$7.16M 0.04%
216,893
-4,120
-2% -$127K
SMPL icon
392
Simply Good Foods
SMPL
$989M
$7.14M 0.04%
171,770
+1,460
+0.9% +$55.7K
EPRT icon
393
Essential Properties Realty Trust
EPRT
$6.71B
$7.14M 0.04%
247,620
+8,670
+4% +$248K
AGO icon
394
Assured Guaranty
AGO
$3.35B
$7.14M 0.04%
142,180
-160,250
-53% -$8.25M
SBGI icon
395
Sinclair Inc
SBGI
$1.03B
$7.14M 0.04%
270,000
+187,000
+225% +$4.99M
ERF
396
DELISTED
Enerplus Corporation
ERF
$7.14M 0.04%
675,707
-13,450
-2% -$130K
SBAC icon
397
SBA Communications
SBAC
$19.8B
$7.06M 0.04%
18,154
-310
-2% -$109K
SRE icon
398
Sempra
SRE
$56.5B
$7.05M 0.04%
106,580
-1,140
-1% -$72.2K
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$7.03M 0.04%
77,000
-43,000
-36% -$3.82M
PVG
400
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.03M 0.04%
498,334
-5,840
-1% -$74.2K
14 15
16
17 18

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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.