We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,522
New
88
Increased
428
Reduced
725
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$194M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Abbott
ABT
|
+$91.5M |
| 5 |
Fortis
FTS
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$190M |
| 2 |
Danaher
DHR
|
+$91.1M |
| 3 |
RTX Corp
RTX
|
+$88.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Arcosa
ACA
$7.12B
| $5.19M | 0.03% |
98,436
+630
| +0.6% | +$33.7K |
|
552
Columbia Banking Systems
COLB
$9.18B
| $5.18M | 0.03% |
158,334
+1,020
| +0.6% | +$35.3K |
|
|
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.17M | 0.03% |
54,981
+430
| +0.8% | +$37K |
|
554
Kinder Morgan
KMI
$71.4B
| $5.16M | 0.03% |
325,380
-3,500
| -1% | -$58.2K |
|
555
Equity Residential
EQR
$24.7B
| $5.15M | 0.03% |
56,945
-180,530
| -76% | -$15.5M |
|
556
Weyerhaeuser
WY
$17.9B
| $5.15M | 0.03% |
124,987
-4,361
| -3% | -$166K |
|
557
Stanley Black & Decker
SWK
$15.4B
| $5.13M | 0.03% |
27,208
-280
| -1% | -$51.7K |
|
558
iShares MSCI China ETF
MCHI
$6.14B
| $5.13M | 0.03% |
81,740
+27,580
| +51% | +$1.85M |
|
559
Piper Sandler
PIPR
$5.54B
| $5.13M | 0.03% |
114,984
-12,540
| -10% | -$533K |
|
560
Valero Energy
VLO
$98.7B
| $5.12M | 0.03% |
68,220
-810
| -1% | -$60.3K |
|
561
Kroger
KR
$35.1B
| $5.11M | 0.03% |
112,920
-1,770
| -2% | -$74.4K |
|
562
WEC Energy
WEC
$35.9B
| $5.11M | 0.03% |
52,635
-630
| -1% | -$57.6K |
|
563
Winnebago Industries
WGO
$921M
| $5.11M | 0.03% |
68,152
+260
| +0.4% | +$18.7K |
|
564
OR Royalties Inc
OR
$6.15B
| $5.08M | 0.03% |
414,801
-10,640
| -3% | -$130K |
|
565
Nektar Therapeutics
NKTR
$2.57B
| $5.08M | 0.03% |
+25,060
| New | +$5.44M |
|
566
CALL
Grindr
GRND
$2.74B
| $5.07M | 0.03% |
500,000
| – | – |
|
567
Extra Space Storage
EXR
$31.6B
| $5.07M | 0.03% |
22,338
-240
| -1% | -$47.6K |
|
568
Edgewell Personal Care
EPC
$1.31B
| $5.06M | 0.03% |
110,730
-9,175
| -8% | -$370K |
|
569
Axcelis
ACLS
$4.42B
| $5.06M | 0.03% |
67,844
| – | – |
|
570
TechTarget
TTGT
$277M
| $5.05M | 0.03% |
52,830
+1,620
| +3% | +$152K |
|
571
Consolidated Edison
ED
$40.1B
| $5.04M | 0.03% |
59,029
-570
| -1% | -$44.8K |
|
572
Labcorp
LH
$26.2B
| $5.02M | 0.03% |
18,583
-1,487
| -7% | -$368K |
|
573
NETSCOUT
NTCT
$2.89B
| $4.98M | 0.03% |
150,470
+138,095
| +1,116% | +$4.19M |
|
574
Equinox Gold
EQX
$13.1B
| $4.97M | 0.03% |
733,539
-3,480
| -0.5% | -$25.4K |
|
|
FITB
575
Fifth Third Bancorp
FITB
$52.5B
| $4.97M | 0.03% |
114,089
-2,410
| -2% | -$105K |
|
Similar funds
HF
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.