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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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $3.66M | 0.02% |
28,560
-210
| -0.7% | -$27K |
|
|
SAFE
752
Safehold
SAFE
$1.1B
| $3.65M | 0.02% |
29,071
-691
| -2% | -$84.2K |
|
753
Trimble
TRMB
$13.4B
| $3.65M | 0.02% |
41,880
-500
| -1% | -$42.9K |
|
754
Northwest Bancshares
NWBI
$2.31B
| $3.65M | 0.02% |
257,780
+1,380
| +0.5% | +$19.2K |
|
|
CDMO
755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.65M | 0.02% |
+124,940
| New | +$3.58M |
|
|
IRBT
756
DELISTED
iRobot
IRBT
| $3.62M | 0.02% |
54,903
-1,780
| -3% | -$141K |
|
757
Granite Construction
GVA
$5.41B
| $3.61M | 0.02% |
93,340
+750
| +0.8% | +$29.7K |
|
758
Xylem
XYL
$28.1B
| $3.61M | 0.02% |
30,094
-310
| -1% | -$38.5K |
|
759
Hope Bancorp
HOPE
$1.85B
| $3.6M | 0.02% |
244,816
-3,520
| -1% | -$52K |
|
760
KeyCorp
KEY
$24.6B
| $3.59M | 0.02% |
155,363
-5,940
| -4% | -$138K |
|
761
Pricesmart
PSMT
$5.55B
| $3.58M | 0.02% |
49,000
+480
| +1% | +$36.1K |
|
762
Clorox
CLX
$12.9B
| $3.58M | 0.02% |
20,505
-210
| -1% | -$35K |
|
763
Monolithic Power Systems
MPWR
$67B
| $3.57M | 0.02% |
7,230
-50
| -0.7% | -$25.8K |
|
764
Broadridge
BR
$19.6B
| $3.56M | 0.02% |
19,450
-160
| -0.8% | -$28.1K |
|
765
Quest Diagnostics
DGX
$26.1B
| $3.54M | 0.02% |
20,474
-1,935
| -9% | -$294K |
|
|
MTOR
766
DELISTED
MERITOR, Inc.
MTOR
| $3.54M | 0.02% |
142,870
+1,130
| +0.8% | +$28.8K |
|
|
SNBR
767
DELISTED
Sleep Number
SNBR
| $3.53M | 0.02% |
46,122
-1,610
| -3% | -$135K |
|
|
ARI
768
Apollo Commercial Real Estate
ARI
$886M
| $3.52M | 0.02% |
267,837
+2,130
| +0.8% | +$30.8K |
|
769
CarMax
KMX
$8.52B
| $3.52M | 0.02% |
27,055
-430
| -2% | -$60.2K |
|
770
Baker Hughes
BKR
$63B
| $3.51M | 0.02% |
145,848
+6,120
| +4% | +$151K |
|
|
MAG
771
DELISTED
MAG Silver
MAG
| $3.51M | 0.02% |
223,380
-4,200
| -2% | -$73.5K |
|
772
Kornit Digital
KRNT
$827M
| $3.5M | 0.02% |
+23,000
| New | +$3.54M |
|
773
Cinemark Holdings
CNK
$4.37B
| $3.5M | 0.02% |
216,850
+1,710
| +0.8% | +$32K |
|
774
St. Joe Company
JOE
$3.89B
| $3.5M | 0.02% |
67,160
-2,019
| -3% | -$97.9K |
|
775
Mesa Laboratories
MLAB
$633M
| $3.49M | 0.02% |
10,638
+120
| +1% | +$37.7K |
|
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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.