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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
LGIH icon
426
LGI Homes
LGIH
$1.37B
$6.72M 0.04%
43,507
-270
-0.6% -$39.5K
SYY icon
427
Sysco
SYY
$40B
$6.72M 0.04%
85,546
-740
-0.9% -$57K
AAON icon
428
Aaon
AAON
$7.23B
$6.7M 0.04%
126,546
+1,185
+0.9% +$59.3K
ABCB icon
429
Ameris Bancorp
ABCB
$6B
$6.69M 0.04%
134,743
+820
+0.6% +$42.4K
ACH
430
Accendra Health
ACH
$84.6M
$6.68M 0.04%
153,684
-17,751
-10% -$696K
IBP icon
431
Installed Building Products
IBP
$6.54B
$6.68M 0.04%
47,797
+390
+0.8% +$49.9K
WSFS icon
432
WSFS Financial
WSFS
$4.17B
$6.67M 0.04%
133,190
+37,140
+39% +$1.95M
FWRD icon
433
Forward Air
FWRD
$682M
$6.65M 0.04%
54,904
+140
+0.3% +$14.3K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$6.64M 0.04%
9,793
-110
-1% -$77.5K
AG icon
435
First Majestic Silver
AG
$9.26B
$6.6M 0.04%
592,138
+3,570
+0.6% +$43.1K
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.56M 0.04%
320,517
+89,560
+39% +$1.79M
DORM icon
437
Dorman Products
DORM
$3.95B
$6.55M 0.04%
57,973
+90
+0.2% +$9.77K
RMBS icon
438
Rambus
RMBS
$10.8B
$6.55M 0.04%
222,752
-9,917
-4% -$252K
GPN icon
439
Global Payments
GPN
$25.1B
$6.54M 0.04%
48,420
-5,023
-9% -$693K
AEL
440
DELISTED
American Equity Investment Life Holding Company
AEL
$6.53M 0.04%
167,707
-6,875
-4% -$240K
UNF icon
441
Unifirst Corp
UNF
$5.21B
$6.52M 0.04%
31,007
+200
+0.6% +$41K
TU icon
442
Telus
TU
$15.2B
$6.52M 0.04%
276,308
-19,390
-7% -$443K
BLMN icon
443
Bloomin' Brands
BLMN
$924M
$6.51M 0.04%
310,320
+146,250
+89% +$3.09M
CTAS icon
444
Cintas
CTAS
$80.3B
$6.5M 0.03%
58,664
-400
-0.7% -$43.1K
MMSI icon
445
Merit Medical Systems
MMSI
$5.4B
$6.45M 0.03%
103,497
+1,170
+1% +$78.4K
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.43M 0.03%
115,166
+1,010
+0.9% +$51.4K
TRV icon
447
Travelers Companies
TRV
$77.2B
$6.42M 0.03%
41,047
-478,395
-92% -$74.8M
OGN icon
448
Organon & Co
OGN
$3.6B
$6.4M 0.03%
210,309
-44,198
-17% -$1.44M
IFF icon
449
International Flavors & Fragrances
IFF
$21.4B
$6.4M 0.03%
42,467
+430
+1% +$62.6K
COOP
450
DELISTED
Mr. Cooper
COOP
$6.37M 0.03%
153,010
-21,060
-12% -$886K
16 17
18
19 20

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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.