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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
CMCSA icon
26
Comcast
CMCSA
$92B
$115M 0.62%
2,280,081
+797,570
+54% +$41.6M
WMT icon
27
Walmart Inc
WMT
$920B
$114M 0.61%
2,371,905
+567,840
+31% +$27.1M
LOW icon
28
Lowe's Companies
LOW
$122B
$108M 0.58%
416,444
-134,680
-24% -$32M
MDLZ icon
29
Mondelez International
MDLZ
$80.5B
$107M 0.58%
1,619,573
+967,810
+148% +$59.7M
NEE icon
30
NextEra Energy
NEE
$179B
$105M 0.57%
1,129,408
-3,470
-0.3% -$300K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$104M 0.56%
1,670,376
-5,957
-0.4% -$349K
TMO icon
32
Thermo Fisher Scientific
TMO
$221B
$104M 0.56%
155,749
+89,390
+135% +$55.8M
TJX icon
33
TJX Companies
TJX
$169B
$104M 0.56%
1,368,364
-2,830
-0.2% -$196K
TD icon
34
Toronto Dominion Bank
TD
$204B
$104M 0.56%
1,350,753
-2,610,020
-66% -$190M
BAC icon
35
Bank of America
BAC
$451B
$102M 0.55%
2,286,749
+1,037,800
+83% +$47.3M
TMUS icon
36
T-Mobile US
TMUS
$194B
$99.7M 0.54%
859,848
+252,890
+42% +$29.8M
CSX icon
37
CSX Corp
CSX
$93.6B
$99.3M 0.53%
2,641,097
+686,721
+35% +$24.2M
ADBE icon
38
Adobe
ADBE
$104B
$98.5M 0.53%
173,714
-18,310
-10% -$11.4M
KO icon
39
Coca-Cola
KO
$376B
$97.6M 0.52%
1,648,977
+987,793
+149% +$55M
SU icon
40
Suncor Energy
SU
$75B
$93.2M 0.5%
3,721,001
+173,020
+5% +$4.21M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$87.1M 0.47%
509,283
-169,074
-25% -$27.7M
DE icon
42
Deere & Co
DE
$166B
$86.5M 0.46%
252,179
+133,500
+112% +$46.4M
PFE icon
43
Pfizer
PFE
$151B
$85.4M 0.46%
1,446,579
+498,875
+53% +$24.7M
MS icon
44
Morgan Stanley
MS
$345B
$83.7M 0.45%
852,370
-141,620
-14% -$14.1M
PYPL icon
45
PayPal
PYPL
$50.9B
$82.9M 0.45%
439,853
+140,870
+47% +$30.5M
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$80.5M 0.43%
2,200,000
– –
DIS icon
47
Walt Disney
DIS
$180B
$75.9M 0.41%
489,712
+183,230
+60% +$29.6M
HD icon
48
Home Depot
HD
$343B
$73.1M 0.39%
176,098
-3,240
-2% -$1.23M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$72.4M 0.39%
341,360
-22,732
-6% -$4.48M
CSCO icon
50
Cisco
CSCO
$454B
$67.1M 0.36%
1,058,770
+348,000
+49% +$19.9M
1
2
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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.