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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 | |
|---|---|---|---|---|---|---|
|
GWB
726
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.02% |
112,263
+890
| +0.8% | +$30.4K |
|
727
Provident Financial Services
PFS
$3.26B
| $3.81M | 0.02% |
157,287
| – | – |
|
728
MYR Group
MYRG
$5.1B
| $3.8M | 0.02% |
34,356
+270
| +0.8% | +$29.3K |
|
729
Eagle Bancorp
EGBN
$877M
| $3.8M | 0.02% |
65,070
+480
| +0.7% | +$27.8K |
|
730
Expeditors International
EXPD
$24.3B
| $3.79M | 0.02% |
28,263
-390
| -1% | -$48.8K |
|
731
Green Plains
GPRE
$1.09B
| $3.79M | 0.02% |
109,167
+760
| +0.7% | +$28.3K |
|
732
Waters Corp
WAT
$40.6B
| $3.79M | 0.02% |
10,180
-170
| -2% | -$59.5K |
|
733
Pool Corp
POOL
$7.29B
| $3.79M | 0.02% |
6,690
-90
| -1% | -$47.2K |
|
734
Cohu
COHU
$2.76B
| $3.78M | 0.02% |
99,165
+200
| +0.2% | +$6.86K |
|
735
Entergy
ETR
$49.9B
| $3.78M | 0.02% |
67,066
-700
| -1% | -$36.8K |
|
|
PPL
736
PPL Corp
PPL
$26.8B
| $3.77M | 0.02% |
125,263
-4,670
| -4% | -$135K |
|
737
Vericel Corp
VCEL
$2.28B
| $3.75M | 0.02% |
95,350
+630
| +0.7% | +$27.6K |
|
738
W.W. Grainger
GWW
$62.2B
| $3.74M | 0.02% |
7,219
-170
| -2% | -$80.2K |
|
739
Ulta Beauty
ULTA
$22.2B
| $3.74M | 0.02% |
9,067
-180
| -2% | -$69.9K |
|
740
HNI Corp
HNI
$3.56B
| $3.73M | 0.02% |
88,720
-17,048
| -16% | -$683K |
|
741
Huntington Bancshares
HBAN
$35.9B
| $3.72M | 0.02% |
241,359
-7,810
| -3% | -$123K |
|
|
MODV
742
DELISTED
ModivCare
MODV
| $3.72M | 0.02% |
25,091
-2,684
| -10% | -$415K |
|
|
ALEX
743
DELISTED
Alexander & Baldwin
ALEX
| $3.71M | 0.02% |
147,730
+1,200
| +0.8% | +$29K |
|
744
Generac Holdings
GNRC
$12.8B
| $3.71M | 0.02% |
10,530
-100
| -0.9% | -$41.5K |
|
745
Patterson-UTI
PTEN
$4.16B
| $3.7M | 0.02% |
438,140
+54,410
| +14% | +$469K |
|
746
Patrick Industries
PATK
$2.78B
| $3.69M | 0.02% |
68,657
+165
| +0.2% | +$8.86K |
|
747
M/I Homes
MHO
$3.9B
| $3.69M | 0.02% |
59,274
-15,398
| -21% | -$921K |
|
748
Tyler Technologies
TYL
$13.5B
| $3.68M | 0.02% |
6,840
-40
| -0.6% | -$20.7K |
|
|
FOE
749
DELISTED
Ferro Corporation
FOE
| $3.68M | 0.02% |
168,530
+1,410
| +0.8% | +$30K |
|
|
ODP
750
DELISTED
ODP
ODP
| $3.67M | 0.02% |
93,490
-2,420
| -3% | -$99.4K |
|
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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.