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Public Sector Pension Investment Board (PSP Investments)

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
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
CYH icon
801
Community Health Systems
CYH
$419M
$3.37M 0.02%
252,930
-17,615
-7% -$221K
CFG icon
802
Citizens Financial Group
CFG
$31.2B
$3.36M 0.02%
71,121
-810
-1% -$39K
ICL icon
803
ICL Group
ICL
$6.96B
$3.36M 0.02%
348,491
+28,948
+9% +$257K
PENG
804
Penguin Solutions Inc
PENG
$3.12B
$3.35M 0.02%
94,332
+1,200
+1% +$34K
ILPT
805
Industrial Logistics Properties Trust
ILPT
$611M
$3.34M 0.02%
133,220
+1,240
+0.9% +$31.3K
CZR icon
806
Caesars Entertainment
CZR
$6.04B
$3.34M 0.02%
35,670
-330
-0.9% -$33.5K
PAYC icon
807
Paycom
PAYC
$10.1B
$3.33M 0.02%
8,030
-80
-1% -$37.9K
RADI
808
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.33M 0.02%
+207,000
New +$3.5M
GPC icon
809
Genuine Parts
GPC
$18.7B
$3.33M 0.02%
23,760
-400
-2% -$52.9K
NVEE
810
DELISTED
NV5 Global
NVEE
$3.33M 0.02%
+96,480
New +$2.78M
COR icon
811
Cencora
COR
$59.2B
$3.32M 0.02%
24,962
-270
-1% -$33.2K
MTB icon
812
M&T Bank
MTB
$36.6B
$3.3M 0.02%
21,477
-250
-1% -$38.4K
OXM icon
813
Oxford Industries
OXM
$542M
$3.28M 0.02%
32,351
-7,818
-19% -$760K
LZB icon
814
La-Z-Boy
LZB
$1.67B
$3.28M 0.02%
90,276
-18,700
-17% -$653K
SBNY
815
DELISTED
Signature Bank
SBNY
$3.27M 0.02%
+10,120
New +$3.15M
HMN icon
816
Horace Mann Educators
HMN
$2.1B
$3.27M 0.02%
84,497
+660
+0.8% +$25.9K
DRI icon
817
Darden Restaurants
DRI
$25.4B
$3.26M 0.02%
21,656
-330
-2% -$48.8K
NVR icon
818
NVR
NVR
$17B
$3.25M 0.02%
550
-20
-4% -$106K
DOC icon
819
Healthpeak Properties
DOC
$14.3B
$3.25M 0.02%
89,949
-1,060
-1% -$36.6K
ELF icon
820
e.l.f. Beauty
ELF
$5.43B
$3.24M 0.02%
97,510
+1,170
+1% +$36.3K
HOLX
821
DELISTED
Hologic
HOLX
$3.24M 0.02%
42,299
-1,682
-4% -$124K
CSR
822
Centerspace
CSR
$939M
$3.23M 0.02%
29,090
+710
+3% +$73.3K
GNL icon
823
Global Net Lease
GNL
$1.9B
$3.22M 0.02%
211,021
+8,370
+4% +$130K
ASTE icon
824
Astec Industries
ASTE
$975M
$3.22M 0.02%
46,452
-11,298
-20% -$708K
FBNC icon
825
First Bancorp
FBNC
$2.74B
$3.21M 0.02%
70,320
+12,100
+21% +$567K
31 32
33
34 35

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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.