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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 | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$27B
| $3.47M | 0.02% |
159,072
-1,920
| -1% | -$43.9K |
|
|
VRTV
777
DELISTED
VERITIV CORPORATION
VRTV
| $3.46M | 0.02% |
28,240
-410
| -1% | -$49.3K |
|
|
GCP
778
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.46M | 0.02% |
109,290
+900
| +0.8% | +$23K |
|
|
GRMN
779
Garmin
GRMN
$60.2B
| $3.45M | 0.02% |
25,354
-270
| -1% | -$39K |
|
780
Cooper Companies
COO
$14.9B
| $3.44M | 0.02% |
32,892
-360
| -1% | -$36.7K |
|
781
Hewlett Packard
HPE
$79.2B
| $3.44M | 0.02% |
218,263
-31,147
| -12% | -$470K |
|
782
NetApp
NTAP
$40.2B
| $3.43M | 0.02% |
37,316
-470
| -1% | -$42.4K |
|
|
PMT
783
PennyMac Mortgage Investment
PMT
$828M
| $3.43M | 0.02% |
197,770
| – | – |
|
784
Take-Two Interactive
TTWO
$45.2B
| $3.42M | 0.02% |
19,241
-410
| -2% | -$71.5K |
|
785
Halliburton
HAL
$27.4B
| $3.42M | 0.02% |
149,357
-890
| -0.6% | -$21.1K |
|
|
CYBR
786
DELISTED
CyberArk
CYBR
| $3.41M | 0.02% |
19,675
+1,600
| +9% | +$281K |
|
787
World Kinect Corp
WKC
$1.9B
| $3.41M | 0.02% |
128,660
-10,084
| -7% | -$288K |
|
|
HES
788
DELISTED
Hess
HES
| $3.4M | 0.02% |
45,994
-490
| -1% | -$39.7K |
|
789
Ventas
VTR
$46.3B
| $3.4M | 0.02% |
66,606
+260
| +0.4% | +$13.6K |
|
|
AVNS
790
DELISTED
Avanos Medical
AVNS
| $3.4M | 0.02% |
98,150
+910
| +0.9% | +$29.4K |
|
791
NBT Bancorp
NBTB
$2.79B
| $3.4M | 0.02% |
88,291
+720
| +0.8% | +$26.9K |
|
792
Teledyne Technologies
TDY
$31.2B
| $3.4M | 0.02% |
7,780
-80
| -1% | -$34.8K |
|
793
Bio-Techne
TECH
$11.2B
| $3.4M | 0.02% |
26,280
| – | – |
|
794
Pembina Pipeline
PBA
$28.4B
| $3.39M | 0.02% |
111,684
-7,840
| -7% | -$250K |
|
795
Rogers Communications
RCI
$19.7B
| $3.39M | 0.02% |
71,160
-4,990
| -7% | -$234K |
|
796
Western Digital
WDC
$168B
| $3.39M | 0.02% |
68,789
-11,841
| -15% | -$515K |
|
797
Brinker International
EAT
$10.2B
| $3.38M | 0.02% |
92,450
| – | – |
|
798
TTEC Holdings
TTEC
$77.4M
| $3.38M | 0.02% |
37,324
+290
| +0.8% | +$26.3K |
|
799
Lindsay Corp
LNN
$1.17B
| $3.38M | 0.02% |
22,217
+170
| +0.8% | +$26K |
|
|
ENPC
800
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.37M | 0.02% |
343,750
| – | – |
|
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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.