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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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$27.1B
| $3.93M | 0.02% |
94,566
| – | – |
|
702
CGI
GIB
$15.5B
| $3.93M | 0.02% |
44,407
-3,180
| -7% | -$279K |
|
703
Wheaton Precious Metals
WPM
$59.9B
| $3.93M | 0.02% |
91,475
-6,370
| -7% | -$262K |
|
704
IAMGOLD
IAG
$10.1B
| $3.93M | 0.02% |
1,259,953
-19,200
| -2% | -$56.4K |
|
705
CALL
Mirion Technologies
MIR
$3.88B
| $3.93M | 0.02% |
375,000
| – | – |
|
706
Hartford Financial Services
HIG
$37.8B
| $3.92M | 0.02% |
56,791
-1,770
| -3% | -$125K |
|
707
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.91M | 0.02% |
102,248
+850
| +0.8% | +$31.5K |
|
|
APGB
708
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.91M | 0.02% |
400,000
| – | – |
|
709
Magnite
MGNI
$3.53B
| $3.9M | 0.02% |
+223,000
| New | +$5.03M |
|
710
8x8 Inc
EGHT
$303M
| $3.89M | 0.02% |
232,087
+5,710
| +3% | +$120K |
|
|
WBT
711
DELISTED
Welbilt, Inc.
WBT
| $3.88M | 0.02% |
+163,000
| New | +$3.86M |
|
712
Cheesecake Factory
CAKE
$5.57B
| $3.87M | 0.02% |
98,820
+770
| +0.8% | +$32.4K |
|
713
Interparfums
IPAR
$3.7B
| $3.87M | 0.02% |
36,191
+370
| +1% | +$33.2K |
|
714
DTE Energy
DTE
$29B
| $3.86M | 0.02% |
32,324
-1,352
| -4% | -$155K |
|
715
Seagate
STX
$209B
| $3.86M | 0.02% |
34,181
-1,140
| -3% | -$111K |
|
|
OPLN
716
Openlane
OPLN
$4.33B
| $3.85M | 0.02% |
+246,760
| New | +$3.78M |
|
717
O-I Glass
OI
$1.05B
| $3.84M | 0.02% |
319,420
-4,931
| -2% | -$62.5K |
|
718
ZTO Express
ZTO
$17.4B
| $3.84M | 0.02% |
+135,997
| New | +$4.06M |
|
|
CSGS
719
DELISTED
CSG Systems International
CSGS
| $3.83M | 0.02% |
66,488
+320
| +0.5% | +$17K |
|
720
Corcept Therapeutics
CORT
$11.9B
| $3.83M | 0.02% |
193,439
-17,380
| -8% | -$353K |
|
721
Materion
MTRN
$5.88B
| $3.83M | 0.02% |
41,634
+330
| +0.8% | +$27.5K |
|
722
Essex Property Trust
ESS
$18.5B
| $3.83M | 0.02% |
10,865
-110
| -1% | -$37.4K |
|
723
Ameren
AEE
$30.2B
| $3.83M | 0.02% |
42,984
-390
| -0.9% | -$33.1K |
|
724
Methode Electronics
MEI
$593M
| $3.82M | 0.02% |
77,743
-7,370
| -9% | -$332K |
|
725
NMI Holdings
NMIH
$3.42B
| $3.82M | 0.02% |
174,646
+1,470
| +0.8% | +$32.6K |
|
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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.