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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$18.6B
AUM Growth
+$1.12B
Cap. Flow
-$161M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.68%
Holding
1,522
New
88
Increased
428
Reduced
725
Closed
118

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$194M
2
AMZN icon
Amazon
AMZN
+$159M
3
AAPL icon
Apple
AAPL
+$148M
4
ABT icon
Abbott
ABT
+$91.5M
5
FTS icon
Fortis
FTS
+$81.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$190M
2
DHR icon
Danaher
DHR
+$91.1M
3
RTX icon
RTX Corp
RTX
+$88.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$76.7M
5
TRV icon
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
APTV icon
51
Aptiv
APTV
$10B
$66.1M 0.36%
400,890
+160,360
+67% +$26.8M
PG icon
52
Procter & Gamble
PG
$337B
$66.1M 0.35%
403,804
-6,240
-2% -$926K
RDN icon
53
Radian Group
RDN
$4.87B
$65.2M 0.35%
3,087,000
-1,020,000
-25% -$22.6M
RTX icon
54
RTX Corp
RTX
$297B
$65.1M 0.35%
756,755
-1,011,200
-57% -$88.1M
SE icon
55
Sea Limited
SE
$76.9B
$65M 0.35%
290,642
+37,200
+15% +$11.1M
MA icon
56
Mastercard
MA
$492B
$64.6M 0.35%
179,751
-2,180
-1% -$754K
SANA icon
57
Sana Biotechnology
SANA
$1.11B
$64M 0.34%
4,131,249
– –
APD icon
58
Air Products & Chemicals
APD
$68.1B
$63.6M 0.34%
208,934
+64,232
+44% +$18.9M
BMO icon
59
Bank of Montreal
BMO
$129B
$63.3M 0.34%
586,991
+146,210
+33% +$15.8M
IS
60
DELISTED
ironSource Ltd.
IS
$63.1M 0.34%
8,152,352
-847,648
-9% -$8.35M
ISRG icon
61
Intuitive Surgical
ISRG
$141B
$62.5M 0.34%
173,862
-600
-0.3% -$206K
PEP icon
62
PepsiCo
PEP
$191B
$61.6M 0.33%
354,713
-2,400
-0.7% -$392K
COST icon
63
Costco
COST
$423B
$61.2M 0.33%
107,720
-840
-0.8% -$430K
PH icon
64
Parker-Hannifin
PH
$133B
$61.1M 0.33%
192,141
+170,019
+769% +$52.6M
LLY icon
65
Eli Lilly
LLY
$1.09T
$59.1M 0.32%
213,987
-1,430
-0.7% -$363K
WDAY icon
66
Workday
WDAY
$43.8B
$59M 0.32%
216,000
+96,000
+80% +$26.7M
NKE icon
67
Nike
NKE
$60.3B
$58.9M 0.32%
353,610
-6,191
-2% -$1.02M
BLK icon
68
Blackrock
BLK
$181B
$58.9M 0.32%
64,325
+40,200
+167% +$36.7M
ZTS icon
69
Zoetis
ZTS
$30.3B
$56.6M 0.3%
231,946
-35,990
-13% -$7.88M
ACN icon
70
Accenture
ACN
$112B
$56.1M 0.3%
135,395
+28,440
+27% +$10.4M
VRSN icon
71
VeriSign
VRSN
$25.8B
$52M 0.28%
204,822
+37,900
+23% +$8.76M
ATO icon
72
Atmos Energy
ATO
$28.9B
$50.6M 0.27%
483,270
+125,700
+35% +$11.9M
ICE icon
73
Intercontinental Exchange
ICE
$85.7B
$49.8M 0.27%
363,791
-128,152
-26% -$17M
DHR icon
74
Danaher
DHR
$143B
$49.7M 0.27%
170,466
-330,594
-66% -$91.1M
GILD icon
75
Gilead Sciences
GILD
$169B
$49.1M 0.26%
676,312
-267,160
-28% -$18.4M
1 2
3
4 5

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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.