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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
MNST icon
476
Monster Beverage
MNST
$91.4B
$6.02M 0.03%
250,752
-6,476
-3% -$144K
RNW icon
477
ReNew
RNW
$2.48B
$6.01M 0.03%
+772,577
New +$6.79M
EFX icon
478
Equifax
EFX
$21.8B
$5.96M 0.03%
20,359
-190
-0.9% -$52.9K
GDOT icon
479
Green Dot
GDOT
$770M
$5.96M 0.03%
164,380
+53,970
+49% +$2.2M
AFL icon
480
Aflac
AFL
$60.7B
$5.93M 0.03%
101,558
-2,520
-2% -$141K
UPBD icon
481
Upbound Group
UPBD
$1.15B
$5.92M 0.03%
123,181
+1,240
+1% +$62K
WIRE
482
DELISTED
Encore Wire Corp
WIRE
$5.9M 0.03%
41,252
-480
-1% -$62.1K
DHI icon
483
D.R. Horton
DHI
$41.9B
$5.9M 0.03%
54,386
-590
-1% -$56.8K
AVB icon
484
AvalonBay Communities
AVB
$26.3B
$5.89M 0.03%
23,314
-123,260
-84% -$29.4M
THRM icon
485
Gentherm
THRM
$1.32B
$5.88M 0.03%
67,681
+680
+1% +$57.2K
BIIB icon
486
Biogen
BIIB
$31.1B
$5.88M 0.03%
24,506
-53,473
-69% -$13.7M
AJG icon
487
Arthur J. Gallagher & Co
AJG
$65B
$5.87M 0.03%
34,583
-290
-0.8% -$47.4K
COKE icon
488
Coca-Cola Consolidated
COKE
$12.7B
$5.85M 0.03%
94,510
+700
+0.7% +$34.6K
ANSS
489
DELISTED
Ansys
ANSS
$5.84M 0.03%
14,559
-160
-1% -$61.5K
AIN icon
490
Albany International
AIN
$1.82B
$5.83M 0.03%
65,946
-695
-1% -$58.6K
HUBG icon
491
HUB Group
HUBG
$2.55B
$5.83M 0.03%
138,366
+2,140
+2% +$85.2K
CWEN.A
492
DELISTED
Clearway Energy Class A
CWEN.A
$5.83M 0.03%
174,000
– –
WST icon
493
West Pharmaceutical
WST
$24.4B
$5.8M 0.03%
12,360
-110
-0.9% -$47.3K
CELH icon
494
Celsius Holdings
CELH
$7.28B
$5.79M 0.03%
233,130
+2,910
+1% +$80.5K
CTRE icon
495
CareTrust REIT
CTRE
$9.18B
$5.79M 0.03%
253,639
+1,560
+0.6% +$33K
SITC icon
496
SITE Centers
SITC
$158M
$5.79M 0.03%
468,698
-157,386
-25% -$1.98M
ALGT icon
497
Allegiant Air
ALGT
$2.36B
$5.79M 0.03%
30,943
+410
+1% +$76.1K
FBP icon
498
First Bancorp
FBP
$4.49B
$5.77M 0.03%
418,849
-2,460
-0.6% -$33.8K
ITGR icon
499
Integer Holdings
ITGR
$4.25B
$5.76M 0.03%
67,253
+570
+0.9% +$49.8K
SHAK icon
500
Shake Shack
SHAK
$2.98B
$5.75M 0.03%
79,715
+640
+0.8% +$48.7K
18 19
20
21 22

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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.