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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
TSAT icon
826
Telesat
TSAT
$801M
$3.21M 0.02%
+112,841
New +$3.53M
SAND
827
DELISTED
Sandstorm Gold
SAND
$3.2M 0.02%
514,362
-7,900
-2% -$49.4K
FBK icon
828
FB Financial Corp
FBK
$3.1B
$3.19M 0.02%
72,887
+1,110
+2% +$49.8K
HAS icon
829
Hasbro
HAS
$13.6B
$3.19M 0.02%
31,313
-4,001
-11% -$384K
PLMR icon
830
Palomar
PLMR
$3.37B
$3.19M 0.02%
49,180
+470
+1% +$36.6K
CVE icon
831
Cenovus Energy
CVE
$56.4B
$3.17M 0.02%
258,070
-18,110
-7% -$217K
ATRA icon
832
Atara Biotherapeutics
ATRA
$76.7M
$3.17M 0.02%
8,040
+4,600
+134% +$1.94M
OSIS icon
833
OSI Systems
OSIS
$3.77B
$3.17M 0.02%
33,981
+190
+0.6% +$17.8K
TTMI icon
834
TTM Technologies
TTMI
$14.6B
$3.17M 0.02%
212,552
-55,481
-21% -$773K
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.74B
$3.16M 0.02%
108,346
– –
WABC icon
836
Westamerica Bancorp
WABC
$1.39B
$3.16M 0.02%
54,722
+430
+0.8% +$24.2K
UUUU icon
837
Energy Fuels
UUUU
$3.64B
$3.16M 0.02%
+412,730
New +$3.49M
SMH icon
838
VanEck Semiconductor ETF
SMH
$72.5B
$3.15M 0.02%
20,424
-60,000
-75% -$8.68M
CMS icon
839
CMS Energy
CMS
$22.1B
$3.14M 0.02%
48,336
-550
-1% -$33.8K
CLS icon
840
Celestica
CLS
$43.8B
$3.14M 0.02%
281,354
-13,430
-5% -$139K
ECPG icon
841
Encore Capital Group
ECPG
$2.15B
$3.14M 0.02%
50,502
-12,715
-20% -$716K
MNTV
842
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.13M 0.02%
+148,000
New +$3.26M
FCF icon
843
First Commonwealth Financial
FCF
$2.19B
$3.11M 0.02%
193,357
-500
-0.3% -$7.59K
RJF icon
844
Raymond James Financial
RJF
$34.8B
$3.1M 0.02%
30,900
-340
-1% -$33.6K
RWT
845
Redwood Trust
RWT
$599M
$3.08M 0.02%
233,569
+5,120
+2% +$69.2K
BBWI icon
846
Bath & Body Works
BBWI
$3.76B
$3.08M 0.02%
44,116
-590
-1% -$41.9K
AMCR icon
847
Amcor
AMCR
$21.4B
$3.07M 0.02%
51,165
-908
-2% -$53.9K
FANG icon
848
Diamondback Energy
FANG
$55.9B
$3.06M 0.02%
28,419
-290
-1% -$31.4K
VGR
849
DELISTED
Vector Group Ltd.
VGR
$3.06M 0.02%
266,543
-106,293
-29% -$1.14M
TNC icon
850
Tennant Co
TNC
$1.15B
$3.06M 0.02%
37,725
-4,542
-11% -$365K
32 33
34
35 36

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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.