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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
PARA
851
DELISTED
Paramount Global Class B
PARA
$3.06M 0.02%
101,238
-1,030
-1% -$35.5K
CE icon
852
Celanese
CE
$4.86B
$3.05M 0.02%
18,168
-580
-3% -$94.5K
NWN icon
853
Northwest Natural Holdings
NWN
$2.14B
$3.05M 0.02%
62,587
-1,764
-3% -$82.1K
FDS icon
854
Factset
FDS
$10.2B
$3.05M 0.02%
+6,280
New +$2.82M
GBX icon
855
The Greenbrier Companies
GBX
$1.42B
$3.04M 0.02%
66,292
+870
+1% +$37.7K
ENVA icon
856
Enova International
ENVA
$6.52B
$3.04M 0.02%
74,186
-3,777
-5% -$143K
IP icon
857
International Paper
IP
$21.8B
$3.04M 0.02%
64,618
-4,991
-7% -$246K
KALU icon
858
Kaiser Aluminum
KALU
$2.99B
$3.04M 0.02%
32,307
+260
+0.8% +$26.3K
ADUS icon
859
Addus HomeCare
ADUS
$2.2B
$3.03M 0.02%
32,442
+280
+0.9% +$25.2K
CPAY icon
860
Corpay
CPAY
$27.9B
$3.03M 0.02%
13,553
-380
-3% -$90.8K
KRA
861
DELISTED
Kraton Corporation
KRA
$3.03M 0.02%
65,474
+510
+0.8% +$23.4K
SILV
862
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.03M 0.02%
382,927
-7,200
-2% -$58.4K
J icon
863
Jacobs Solutions
J
$16.8B
$3.03M 0.02%
26,293
-290
-1% -$33.5K
FSM icon
864
Fortuna Silver Mines
FSM
$3.1B
$3.01M 0.02%
769,832
-14,400
-2% -$59.2K
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 0.02%
205,840
-9,283
-4% -$162K
IEX icon
866
IDEX
IEX
$17.6B
$3M 0.02%
12,685
-140
-1% -$31.8K
CVSA
867
Covista Inc
CVSA
$4.49B
$3M 0.02%
101,360
+1,490
+1% +$49.1K
VRE
868
DELISTED
Veris Residential
VRE
$3M 0.02%
163,010
+1,290
+0.8% +$23.6K
AVY icon
869
Avery Dennison
AVY
$13.6B
$2.99M 0.02%
13,820
-160
-1% -$34.2K
ERO icon
870
Ero Copper
ERO
$3.58B
$2.99M 0.02%
195,680
-3,600
-2% -$62.2K
PLAY icon
871
Dave & Buster's
PLAY
$370M
$2.99M 0.02%
77,854
– –
BIG
872
DELISTED
Big Lots, Inc.
BIG
$2.99M 0.02%
66,314
-3,680
-5% -$168K
CFFN icon
873
Capitol Federal Financial
CFFN
$1.09B
$2.98M 0.02%
262,980
+2,080
+0.8% +$24.5K
PFG icon
874
Principal Financial Group
PFG
$24.6B
$2.98M 0.02%
41,136
-970
-2% -$67.7K
ALG icon
875
Alamo Group
ALG
$1.99B
$2.97M 0.02%
20,161
+150
+0.7% +$22.2K
33 34
35
36 37

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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.