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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 | |
|---|---|---|---|---|---|---|
|
HMHC
651
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.25M | 0.02% |
263,990
| – | – |
|
652
Glaukos
GKOS
$11.2B
| $4.24M | 0.02% |
95,500
+930
| +1% | +$42.9K |
|
653
Emergent Biosolutions
EBS
$230M
| $4.24M | 0.02% |
+97,520
| New | +$4.41M |
|
654
Banner Corp
BANR
$2.5B
| $4.24M | 0.02% |
69,823
| – | – |
|
655
Synchrony
SYF
$26.1B
| $4.24M | 0.02% |
91,317
-4,770
| -5% | -$229K |
|
656
Revvity
RVTY
$13.1B
| $4.24M | 0.02% |
21,061
+2,130
| +11% | +$385K |
|
657
Southwest Airlines
LUV
$22B
| $4.23M | 0.02% |
98,770
-1,100
| -1% | -$51.6K |
|
|
XHR
658
Xenia Hotels & Resorts
XHR
$1.76B
| $4.21M | 0.02% |
232,614
+1,840
| +0.8% | +$32.5K |
|
659
Ingersoll Rand
IR
$32.7B
| $4.21M | 0.02% |
68,008
-2,120
| -3% | -$121K |
|
660
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.21M | 0.02% |
118,841
+6,820
| +6% | +$244K |
|
|
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.2M | 0.02% |
210,480
+1,930
| +0.9% | +$36.3K |
|
|
OSG
662
Octave Specialty Group
OSG
$212M
| $4.2M | 0.02% |
261,451
+106,000
| +68% | +$1.67M |
|
663
Abercrombie & Fitch
ANF
$4.84B
| $4.19M | 0.02% |
120,333
-4,010
| -3% | -$157K |
|
664
Church & Dwight Co
CHD
$24B
| $4.18M | 0.02% |
40,737
-680
| -2% | -$61.7K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.02% |
63,553
-260
| -0.4% | -$15K |
|
|
TSE
666
DELISTED
Trinseo
TSE
| $4.15M | 0.02% |
79,106
+640
| +0.8% | +$34.7K |
|
667
Northern Trust
NTRS
$34.8B
| $4.14M | 0.02% |
34,653
-500
| -1% | -$59.9K |
|
668
Lakeland Financial Corp
LKFN
$1.56B
| $4.13M | 0.02% |
51,530
+400
| +0.8% | +$29.8K |
|
669
ATI
ATI
$30.9B
| $4.13M | 0.02% |
259,180
+2,060
| +0.8% | +$33.1K |
|
670
Trustmark
TRMK
$2.8B
| $4.13M | 0.02% |
127,200
+1,000
| +0.8% | +$32.7K |
|
671
Diamondrock Hospitality Co
DRH
$2.51B
| $4.12M | 0.02% |
428,991
+3,410
| +0.8% | +$32.1K |
|
672
Enphase Energy
ENPH
$5.39B
| $4.12M | 0.02% |
22,510
-200
| -0.9% | -$41.7K |
|
673
Hudbay
HBM
$11.8B
| $4.11M | 0.02% |
566,888
-8,500
| -1% | -$59K |
|
674
Nasdaq
NDAQ
$54.6B
| $4.1M | 0.02% |
58,599
-630
| -1% | -$42.9K |
|
|
MANT
675
DELISTED
Mantech International Corp
MANT
| $4.09M | 0.02% |
56,142
+550
| +1% | +$41.9K |
|
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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.