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 | |
|---|---|---|---|---|---|---|
676
Tanger
SKT
$4.42B
| $4.08M | 0.02% |
211,790
-13,706
| -6% | -$261K |
|
677
Steris
STE
$23B
| $4.06M | 0.02% |
16,690
-140
| -0.8% | -$32K |
|
678
B&G Foods
BGS
$299M
| $4.06M | 0.02% |
132,182
+1,190
| +0.9% | +$36.4K |
|
679
Telephone and Data Systems
TDS
$4.03B
| $4.05M | 0.02% |
201,220
+177,448
| +746% | +$3.46M |
|
680
LyondellBasell Industries
LYB
$20.2B
| $4.05M | 0.02% |
43,866
-710
| -2% | -$65.9K |
|
|
TWO
681
Two Harbors Investment
TWO
$1.26B
| $4.04M | 0.02% |
175,115
+16,555
| +10% | +$413K |
|
682
Park National Corp
PRK
$3.75B
| $4.03M | 0.02% |
29,380
| – | – |
|
683
Skywest
SKYW
$4.21B
| $4.03M | 0.02% |
102,611
+810
| +0.8% | +$36.2K |
|
684
Adeia
ADEA
$3.16B
| $4.03M | 0.02% |
804,762
-71,109
| -8% | -$354K |
|
685
Thomson Reuters
TRI
$46B
| $4.03M | 0.02% |
31,897
-2,867
| -8% | -$357K |
|
|
AAT
686
American Assets Trust
AAT
$1.41B
| $4.02M | 0.02% |
107,158
+850
| +0.8% | +$31.9K |
|
|
DEA
687
Easterly Government Properties
DEA
$1.18B
| $4.02M | 0.02% |
70,179
+2,328
| +3% | +$126K |
|
688
McCormick & Company Non-Voting
MKC
$14.6B
| $4.02M | 0.02% |
41,610
-440
| -1% | -$37.5K |
|
689
United Rentals
URI
$69.7B
| $4.01M | 0.02% |
12,079
-140
| -1% | -$49.9K |
|
|
VBTX
690
DELISTED
Veritex Holdings
VBTX
| $3.99M | 0.02% |
100,407
+330
| +0.3% | +$13.4K |
|
|
HOUS
691
DELISTED
Anywhere Real Estate
HOUS
| $3.99M | 0.02% |
237,460
-15,303
| -6% | -$266K |
|
692
Lantheus
LNTH
$6.59B
| $3.98M | 0.02% |
137,875
+1,270
| +0.9% | +$33.8K |
|
693
VF Corp
VFC
$5.79B
| $3.98M | 0.02% |
54,396
-570
| -1% | -$41.6K |
|
694
Monro
MNRO
$352M
| $3.98M | 0.02% |
68,316
+610
| +0.9% | +$36K |
|
|
HSKA
695
DELISTED
Heska Corp
HSKA
| $3.98M | 0.02% |
21,815
+310
| +1% | +$61.7K |
|
696
CorVel
CRVL
$3.25B
| $3.98M | 0.02% |
57,372
+150
| +0.3% | +$9.42K |
|
697
Middleby
MIDD
$5.29B
| $3.98M | 0.02% |
20,200
-49,800
| -71% | -$9.09M |
|
698
Fulgent Genetics
FLGT
$513M
| $3.97M | 0.02% |
39,490
-355
| -0.9% | -$31.2K |
|
699
Customers Bancorp
CUBI
$2.82B
| $3.96M | 0.02% |
60,654
| – | – |
|
700
Acadia Realty Trust
AKR
$2.86B
| $3.93M | 0.02% |
180,161
+1,470
| +0.8% | +$32.1K |
|
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.