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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
BMI icon
451
Badger Meter
BMI
$3.78B
$6.35M 0.03%
59,571
+610
+1% +$64.2K
KEYS icon
452
Keysight
KEYS
$60.5B
$6.35M 0.03%
30,739
-370
-1% -$69.2K
SEM
453
DELISTED
Select Medical
SEM
$6.35M 0.03%
400,603
+1,893
+0.5% +$32.3K
RMD icon
454
ResMed
RMD
$32.9B
$6.33M 0.03%
24,318
-230
-0.9% -$59.7K
MCK icon
455
McKesson
MCK
$99.9B
$6.33M 0.03%
25,473
-620
-2% -$136K
LI icon
456
Li Auto
LI
$12B
$6.33M 0.03%
+197,034
New +$6.08M
CCOI icon
457
Cogent Communications
CCOI
$530M
$6.32M 0.03%
86,422
+700
+0.8% +$52.6K
EPAM icon
458
EPAM Systems
EPAM
$5.24B
$6.32M 0.03%
+9,460
New +$6.09M
QGEN icon
459
Qiagen
QGEN
$8.93B
$6.32M 0.03%
107,028
+9,084
+9% +$521K
ITRI icon
460
Itron
ITRI
$4.5B
$6.32M 0.03%
92,211
-429
-0.5% -$30.2K
ADM icon
461
Archer Daniels Midland
ADM
$38.6B
$6.31M 0.03%
93,350
-1,000
-1% -$64.6K
KWR icon
462
Quaker Houghton
KWR
$2.95B
$6.31M 0.03%
27,338
+310
+1% +$75.1K
KSA icon
463
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6.26M 0.03%
153,066
+1,300
+0.9% +$54.6K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$6.25M 0.03%
119,888
-1,270
-1% -$61.5K
ARCB icon
465
ArcBest
ARCB
$3.28B
$6.24M 0.03%
52,073
+190
+0.4% +$19.3K
PBH icon
466
Prestige Consumer Healthcare
PBH
$2.43B
$6.19M 0.03%
102,050
+890
+0.9% +$52.8K
FRC
467
DELISTED
First Republic Bank
FRC
$6.18M 0.03%
29,915
+200
+0.7% +$42.2K
OTIS icon
468
Otis Worldwide
OTIS
$27.8B
$6.17M 0.03%
70,877
-168,100
-70% -$14.1M
CHKP icon
469
Check Point Software Technologies
CHKP
$13.7B
$6.15M 0.03%
52,771
+2,838
+6% +$329K
VRSK icon
470
Verisk Analytics
VRSK
$24.2B
$6.15M 0.03%
26,888
-330
-1% -$72K
FAST icon
471
Fastenal
FAST
$58.9B
$6.15M 0.03%
191,942
-2,040
-1% -$60.1K
ONB icon
472
Old National Bancorp
ONB
$10.4B
$6.12M 0.03%
337,730
+2,870
+0.9% +$51.1K
AX icon
473
Axos Financial
AX
$5.72B
$6.1M 0.03%
109,056
+1,180
+1% +$66K
EVTC icon
474
Evertec
EVTC
$1.91B
$6.08M 0.03%
121,671
+960
+0.8% +$44.4K
CBRE icon
475
CBRE Group
CBRE
$44B
$6.05M 0.03%
55,757
-5,838
-9% -$598K
17 18
19
20 21

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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.