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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
CTVA icon
501
Corteva
CTVA
$50.6B
$5.75M 0.03%
121,626
-2,210
-2% -$101K
TFIN icon
502
Triumph Financial Inc
TFIN
$1.87B
$5.73M 0.03%
48,098
+400
+0.8% +$47.9K
AWK icon
503
American Water Works
AWK
$27.1B
$5.72M 0.03%
30,290
-350
-1% -$61.1K
BCC icon
504
Boise Cascade
BCC
$2.94B
$5.7M 0.03%
80,106
-1,125
-1% -$72.5K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.7M 0.03%
101,955
+8,700
+9% +$469K
STT icon
506
State Street
STT
$52.2B
$5.67M 0.03%
61,008
-660
-1% -$62.2K
TIXT
507
DELISTED
TELUS International
TIXT
$5.67M 0.03%
171,290
+7,630
+5% +$266K
ASTH icon
508
Astrana Health
ASTH
$1.87B
$5.65M 0.03%
76,940
+900
+1% +$73.9K
DFS
509
DELISTED
Discover Financial Services
DFS
$5.65M 0.03%
48,900
-1,610
-3% -$190K
POST icon
510
Post Holdings
POST
$3.65B
$5.64M 0.03%
76,400
– –
AMP icon
511
Ameriprise Financial
AMP
$50.4B
$5.63M 0.03%
18,672
-520
-3% -$154K
UNFI icon
512
United Natural Foods
UNFI
$2.94B
$5.63M 0.03%
114,776
+910
+0.8% +$44K
PEG icon
513
Public Service Enterprise Group
PEG
$37.8B
$5.63M 0.03%
84,375
-920
-1% -$58.2K
DDD icon
514
3D Systems Corp
DDD
$601M
$5.6M 0.03%
260,156
+7,100
+3% +$179K
ABM icon
515
ABM Industries
ABM
$2.82B
$5.59M 0.03%
136,951
-7,198
-5% -$325K
ODFL icon
516
Old Dominion Freight Line
ODFL
$44.7B
$5.57M 0.03%
31,090
-560
-2% -$94.4K
TDG icon
517
TransDigm Group
TDG
$68.9B
$5.56M 0.03%
8,739
-100
-1% -$62.6K
CVBF icon
518
CVB Financial
CVBF
$4.08B
$5.55M 0.03%
259,471
+1,350
+0.5% +$27.7K
CVCO icon
519
Cavco Industries
CVCO
$4.67B
$5.52M 0.03%
17,379
+110
+0.6% +$30.6K
SPXC icon
520
SPX Corp
SPXC
$10.6B
$5.52M 0.03%
92,495
+920
+1% +$55.7K
PLXS icon
521
Plexus
PLXS
$7.04B
$5.52M 0.03%
57,538
+450
+0.8% +$41.5K
DLTR icon
522
Dollar Tree
DLTR
$24.9B
$5.5M 0.03%
39,171
– –
IRT icon
523
Independence Realty Trust
IRT
$4.01B
$5.5M 0.03%
212,963
+570
+0.3% +$13.5K
GOOS
524
Canada Goose Holdings
GOOS
$850M
$5.5M 0.03%
148,154
-11,380
-7% -$466K
GLOB icon
525
Globant
GLOB
$1.77B
$5.5M 0.03%
17,500
-4,800
-22% -$1.42M
19 20
21
22 23

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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.