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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 | |
|---|---|---|---|---|---|---|
576
Kontoor Brands
KTB
$4.65B
| $4.97M | 0.03% |
96,900
+330
| +0.3% | +$17.7K |
|
577
Medifast
MED
$128M
| $4.95M | 0.03% |
23,656
-2,938
| -11% | -$607K |
|
578
Century Communities
CCS
$2.04B
| $4.95M | 0.03% |
60,508
+560
| +0.9% | +$40K |
|
579
Willis Towers Watson
WTW
$31B
| $4.94M | 0.03% |
20,793
-79,148
| -79% | -$18.7M |
|
|
CVII
580
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.92M | 0.03% |
500,000
| – | – |
|
|
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.85M | 0.03% |
247,312
+1,950
| +0.8% | +$35.9K |
|
582
Wolverine World Wide
WWW
$1.63B
| $4.83M | 0.03% |
167,772
+1,640
| +1% | +$52.3K |
|
583
Moog Inc Class A
MOG.A
$13.5B
| $4.83M | 0.03% |
59,625
-7,589
| -11% | -$588K |
|
584
Southern Copper
SCCO
$158B
| $4.79M | 0.03% |
84,809
+32,628
| +63% | +$1.8M |
|
585
Pediatrix Medical
MD
$2.14B
| $4.79M | 0.03% |
176,080
+1,680
| +1% | +$45K |
|
586
LivePerson
LPSN
$35.9M
| $4.79M | 0.03% |
8,936
+200
| +2% | +$139K |
|
587
J&J Snack Foods
JJSF
$1.7B
| $4.78M | 0.03% |
30,286
+230
| +0.8% | +$34.6K |
|
588
Xencor
XNCR
$1.71B
| $4.78M | 0.03% |
119,112
+1,260
| +1% | +$47.8K |
|
|
ARBG
589
DELISTED
Aequi Acquisition Corp
ARBG
| $4.78M | 0.03% |
490,000
-10,000
| -2% | -$97.9K |
|
590
ESCO Technologies
ESE
$7.79B
| $4.78M | 0.03% |
53,077
-7,657
| -13% | -$662K |
|
591
Corning
GLW
$137B
| $4.77M | 0.03% |
128,164
-4,059
| -3% | -$152K |
|
592
iShares US Medical Devices ETF
IHI
$3.48B
| $4.74M | 0.03% |
72,000
| – | – |
|
|
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.74M | 0.03% |
179,184
-3,200
| -2% | -$81.4K |
|
594
Hershey
HSY
$37.4B
| $4.69M | 0.03% |
24,257
-811
| -3% | -$147K |
|
|
BDN
595
Brandywine Realty Trust
BDN
$542M
| $4.68M | 0.03% |
348,550
+3,220
| +0.9% | +$44.2K |
|
596
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.66M | 0.03% |
70,000
| – | – |
|
597
First Financial Bancorp
FFBC
$3.6B
| $4.66M | 0.03% |
190,949
-2,430
| -1% | -$58.8K |
|
598
CDW
CDW
$17.8B
| $4.64M | 0.02% |
22,650
-540
| -2% | -$103K |
|
599
NexGen Energy
NXE
$6.97B
| $4.64M | 0.02% |
1,057,162
-19,800
| -2% | -$102K |
|
600
Four Corners Property Trust
FCPT
$2.76B
| $4.63M | 0.02% |
157,550
-264
| -0.2% | -$7.5K |
|
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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.