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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
SLB icon
401
SLB Ltd
SLB
$77.3B
$7.01M 0.04%
234,048
-1,820
-0.8% -$57.3K
DOW icon
402
Dow Inc
DOW
$21.9B
$7M 0.04%
123,416
-2,370
-2% -$135K
AEIS icon
403
Advanced Energy
AEIS
$13.2B
$6.99M 0.04%
76,723
-820
-1% -$73K
XPEV icon
404
XPeng
XPEV
$11.3B
$6.99M 0.04%
+138,792
New +$6.26M
DD icon
405
DuPont de Nemours
DD
$19.5B
$6.98M 0.04%
68,870
-1,418
-2% -$135K
LHX icon
406
L3Harris
LHX
$53.7B
$6.98M 0.04%
32,743
-1,150
-3% -$255K
ISBC
407
DELISTED
Investors Bancorp, Inc.
ISBC
$6.96M 0.04%
459,190
+3,880
+0.9% +$59.7K
TAC icon
408
TransAlta
TAC
$3.99B
$6.96M 0.04%
625,338
-12,140
-2% -$132K
EBAY icon
409
eBay
EBAY
$46.5B
$6.95M 0.04%
104,454
-6,420
-6% -$458K
MLI icon
410
Mueller Industries
MLI
$14.7B
$6.94M 0.04%
467,372
+5,400
+1% +$73K
SFNC icon
411
Simmons First National
SFNC
$3.46B
$6.92M 0.04%
233,885
+15,080
+7% +$458K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.91M 0.04%
60,320
-18,700
-24% -$2.13M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89M 0.04%
37,883
-390
-1% -$71.8K
STZ icon
414
Constellation Brands
STZ
$23.3B
$6.88M 0.04%
27,406
-1,415
-5% -$322K
IDCC icon
415
InterDigital
IDCC
$8.88B
$6.84M 0.04%
95,480
+430
+0.5% +$30K
PPG icon
416
PPG Industries
PPG
$25.5B
$6.83M 0.04%
39,616
-420
-1% -$67.5K
WDFC icon
417
WD-40
WDFC
$3.09B
$6.83M 0.04%
27,919
+220
+0.8% +$51.2K
PRU icon
418
Prudential Financial
PRU
$43B
$6.83M 0.04%
63,078
-2,160
-3% -$235K
GIS icon
419
General Mills
GIS
$20.8B
$6.81M 0.04%
101,067
-1,190
-1% -$75.6K
YUM icon
420
Yum! Brands
YUM
$41.2B
$6.79M 0.04%
48,917
-950
-2% -$122K
ALL icon
421
Allstate
ALL
$65.9B
$6.78M 0.04%
57,621
– –
ROST icon
422
Ross Stores
ROST
$78.6B
$6.78M 0.04%
59,302
-920
-2% -$103K
ROK icon
423
Rockwell Automation
ROK
$49.5B
$6.75M 0.04%
19,352
-220
-1% -$72.8K
BBU
424
DELISTED
Brookfield Business Partners
BBU
$6.74M 0.04%
228,372
-5,967
-3% -$181K
UNIT
425
Uniti Group
UNIT
$2.38B
$6.74M 0.04%
480,820
+9,190
+2% +$122K
15 16
17
18 19

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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.