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 | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$19B
| $4.43M | 0.02% |
35,904
-360
| -1% | -$47.1K |
|
|
B
627
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.02% |
94,865
+840
| +0.9% | +$37.1K |
|
628
Mid-America Apartment Communities
MAA
$15.6B
| $4.41M | 0.02% |
19,208
-360
| -2% | -$74.4K |
|
629
Expedia Group
EXPE
$39.4B
| $4.4M | 0.02% |
24,365
-1,455
| -6% | -$247K |
|
630
WIX.com
WIX
$3.35B
| $4.4M | 0.02% |
27,872
+2,400
| +9% | +$416K |
|
631
NovaGold Resources
NG
$3.4B
| $4.39M | 0.02% |
639,974
-9,500
| -1% | -$69.3K |
|
632
Knowles
KN
$3.23B
| $4.39M | 0.02% |
188,084
-30,788
| -14% | -$650K |
|
633
Best Buy
BBY
$18B
| $4.37M | 0.02% |
43,052
-5,709
| -12% | -$650K |
|
634
Oneok
OKE
$58.4B
| $4.37M | 0.02% |
74,410
-830
| -1% | -$51.5K |
|
635
Stewart Information Services
STC
$2.07B
| $4.37M | 0.02% |
54,772
-4,916
| -8% | -$361K |
|
636
Dover
DOV
$27.8B
| $4.36M | 0.02% |
24,026
-280
| -1% | -$47.5K |
|
637
Hilltop Holdings
HTH
$2.28B
| $4.35M | 0.02% |
123,840
-12,685
| -9% | -$446K |
|
|
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.35M | 0.02% |
+22,700
| New | +$3.29M |
|
|
REGI
639
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.34M | 0.02% |
102,388
+880
| +0.9% | +$44.9K |
|
640
Edison International
EIX
$27.2B
| $4.33M | 0.02% |
63,395
-680
| -1% | -$43.1K |
|
641
Virtus Investment Partners
VRTS
$1.14B
| $4.32M | 0.02% |
14,541
| – | – |
|
642
Progress Software
PRGS
$1.83B
| $4.31M | 0.02% |
89,302
+890
| +1% | +$44.3K |
|
643
Renasant Corp
RNST
$4B
| $4.31M | 0.02% |
113,540
-330
| -0.3% | -$12.5K |
|
644
Occidental Petroleum
OXY
$57.7B
| $4.29M | 0.02% |
148,057
-1,550
| -1% | -$48.6K |
|
|
TRQ
645
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.29M | 0.02% |
260,671
-4,000
| -2% | -$56.5K |
|
646
Tyson Foods
TSN
$19.8B
| $4.29M | 0.02% |
49,193
-590
| -1% | -$48.5K |
|
647
Middlesex Water
MSEX
$1.11B
| $4.29M | 0.02% |
35,640
+290
| +0.8% | +$30.8K |
|
|
CHNG
648
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.28M | 0.02% |
200,000
-130,465
| -39% | -$2.74M |
|
649
Skyworks Solutions
SWKS
$10.5B
| $4.27M | 0.02% |
27,552
-330
| -1% | -$52.8K |
|
650
Sally Beauty Holdings
SBH
$1.55B
| $4.25M | 0.02% |
230,220
+1,820
| +0.8% | +$33.2K |
|
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.