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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 | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$7.4B
| $4.63M | 0.02% |
21,160
-190
| -0.9% | -$45.8K |
|
602
Devon Energy
DVN
$48.8B
| $4.63M | 0.02% |
105,057
-1,130
| -1% | -$47K |
|
603
Enpro
NPO
$7.12B
| $4.62M | 0.02% |
41,970
+340
| +0.8% | +$34.1K |
|
|
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.61M | 0.02% |
249,650
-2,950
| -1% | -$46.8K |
|
|
THS
605
DELISTED
Treehouse Foods
THS
| $4.61M | 0.02% |
113,620
+980
| +0.9% | +$37.9K |
|
606
Magna International
MGA
$18.7B
| $4.6M | 0.02% |
56,790
-3,970
| -7% | -$323K |
|
607
Vulcan Materials
VMC
$36B
| $4.6M | 0.02% |
22,144
-260
| -1% | -$50.4K |
|
608
Gartner
IT
$11.6B
| $4.59M | 0.02% |
13,720
-390
| -3% | -$125K |
|
609
Martin Marietta Materials
MLM
$32.7B
| $4.58M | 0.02% |
10,405
-130
| -1% | -$52.7K |
|
|
CPE
610
DELISTED
Callon Petroleum Company
CPE
| $4.57M | 0.02% |
96,688
+17,180
| +22% | +$919K |
|
611
Fortive
FTV
$18.7B
| $4.57M | 0.02% |
79,402
-810
| -1% | -$45.8K |
|
612
Albemarle
ALB
$15.4B
| $4.56M | 0.02% |
19,523
-190
| -1% | -$47K |
|
613
Innospec
IOSP
$2.31B
| $4.54M | 0.02% |
50,202
+410
| +0.8% | +$36.2K |
|
614
Eldorado Gold
EGO
$10B
| $4.53M | 0.02% |
482,698
-5,300
| -1% | -$49K |
|
615
Tractor Supply
TSCO
$18.8B
| $4.53M | 0.02% |
94,965
-1,500
| -2% | -$65.6K |
|
|
ONC
616
BeOne Medicines Ltd
ONC
$40.3B
| $4.52M | 0.02% |
+16,698
| New | +$5.64M |
|
617
Myriad Genetics
MYGN
$303M
| $4.49M | 0.02% |
162,647
+5,200
| +3% | +$151K |
|
618
Trip.com Group
TCOM
$28.3B
| $4.49M | 0.02% |
+182,299
| New | +$5.16M |
|
619
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.49M | 0.02% |
110,426
| – | – |
|
|
CGAU
620
Centerra Gold
CGAU
$4.15B
| $4.48M | 0.02% |
580,357
-10,900
| -2% | -$82.9K |
|
621
PRA Group
PRAA
$762M
| $4.46M | 0.02% |
88,826
-3,800
| -4% | -$169K |
|
|
ELME
622
Elme Communities
ELME
$144M
| $4.46M | 0.02% |
172,380
+1,420
| +0.8% | +$36.3K |
|
623
Teradyne
TER
$64.2B
| $4.45M | 0.02% |
27,200
-630
| -2% | -$88.6K |
|
624
Domino's
DPZ
$11.6B
| $4.45M | 0.02% |
7,880
-1,786
| -18% | -$908K |
|
625
Gibraltar Industries
ROCK
$1.45B
| $4.44M | 0.02% |
66,557
+610
| +0.9% | +$43.6K |
|
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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.