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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
PCRX icon
526
Pacira BioSciences
PCRX
$924M
$5.46M 0.03%
90,730
+770
+0.9% +$42.5K
NUE icon
527
Nucor
NUE
$61.8B
$5.44M 0.03%
47,685
-1,850
-4% -$202K
SANM icon
528
Sanmina
SANM
$11.1B
$5.44M 0.03%
131,125
-410
-0.3% -$16.1K
IBTX
529
DELISTED
Independent Bank Group, Inc.
IBTX
$5.43M 0.03%
75,210
+180
+0.2% +$13K
SJI
530
DELISTED
South Jersey Industries, Inc.
SJI
$5.4M 0.03%
206,730
-18,300
-8% -$435K
CPRT icon
531
Copart
CPRT
$27.2B
$5.4M 0.03%
142,412
-1,240
-0.9% -$46K
FSS icon
532
Federal Signal
FSS
$7.51B
$5.39M 0.03%
124,393
+690
+0.6% +$30K
SCL icon
533
Stepan Co
SCL
$1.48B
$5.39M 0.03%
43,371
+240
+0.6% +$29K
VET icon
534
Vermilion Energy
VET
$1.72B
$5.39M 0.03%
427,939
-6,300
-1% -$68.6K
ANET icon
535
Arista Networks
ANET
$257B
$5.38M 0.03%
149,736
-1,400
-0.9% -$41.8K
FNV icon
536
Franco-Nevada
FNV
$44.7B
$5.38M 0.03%
38,819
-2,710
-7% -$375K
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
$5.38M 0.03%
116,699
+760
+0.7% +$32.5K
BRC icon
538
Brady Corp
BRC
$4.43B
$5.33M 0.03%
98,839
-11,372
-10% -$596K
PSX icon
539
Phillips 66
PSX
$92.8B
$5.3M 0.03%
73,115
-830
-1% -$62.7K
GMS
540
DELISTED
GMS Inc
GMS
$5.28M 0.03%
87,884
+330
+0.4% +$17.8K
SSTK icon
541
Shutterstock
SSTK
$217M
$5.28M 0.03%
47,645
+280
+0.6% +$32.6K
WMB icon
542
Williams Companies
WMB
$89.3B
$5.28M 0.03%
202,739
-2,400
-1% -$66.3K
LEN icon
543
Lennar Class A
LEN
$21.1B
$5.27M 0.03%
46,861
-1,002
-2% -$102K
LGND icon
544
Ligand Pharmaceuticals
LGND
$5.76B
$5.26M 0.03%
54,566
+545
+1% +$50.3K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.33B
$5.25M 0.03%
23,534
-34,850
-60% -$7.21M
UCTT
546
Ultra Clean Holdings
UCTT
$4.21B
$5.25M 0.03%
91,453
+1,130
+1% +$58.8K
CPK icon
547
Chesapeake Utilities
CPK
$3.26B
$5.23M 0.03%
35,860
-555
-2% -$73.8K
HP icon
548
Helmerich & Payne
HP
$4.3B
$5.21M 0.03%
219,762
+1,740
+0.8% +$49.6K
BALL icon
549
Ball Corp
BALL
$16.4B
$5.2M 0.03%
54,050
-1,040
-2% -$96.1K
CMI icon
550
Cummins
CMI
$87B
$5.2M 0.03%
23,852
-788
-3% -$180K
20 21
22
23 24

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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.