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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
PLUS icon
876
ePlus
PLUS
$2.31B
$2.96M 0.02%
55,028
+440
+0.8% +$24.3K
SVC
877
Service Properties Trust
SVC
$1.06B
$2.96M 0.02%
67,252
+628
+0.9% +$32K
PFTA
878
CALL
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.94M 0.02%
+303,333
New +$2.95M
TBBK icon
879
The Bancorp
TBBK
$2.82B
$2.94M 0.02%
116,060
+840
+0.7% +$24.2K
CNP icon
880
CenterPoint Energy
CNP
$26.7B
$2.93M 0.02%
104,939
+4,940
+5% +$132K
VECO icon
881
Veeco
VECO
$3.28B
$2.93M 0.02%
102,865
+320
+0.3% +$8.15K
AAC
882
CALL
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 0.02%
300,000
– –
AVAV icon
883
AeroVironment
AVAV
$9.59B
$2.92M 0.02%
46,996
+430
+0.9% +$34.9K
MGM icon
884
MGM Resorts International
MGM
$11.1B
$2.92M 0.02%
64,951
-2,510
-4% -$113K
UDR icon
885
UDR
UDR
$12.2B
$2.91M 0.02%
48,496
+1,430
+3% +$80.5K
RILY icon
886
BRC Group Holdings
RILY
$303M
$2.89M 0.02%
32,570
-1,390
-4% -$102K
HUT
887
Hut 8
HUT
$10.2B
$2.88M 0.02%
+73,302
New +$4.12M
PRLB icon
888
Protolabs
PRLB
$2.21B
$2.88M 0.02%
56,104
– –
RCL icon
889
Royal Caribbean
RCL
$82.9B
$2.88M 0.02%
37,410
-390
-1% -$31.7K
QRVO icon
890
Qorvo
QRVO
$8.68B
$2.88M 0.02%
18,388
-919
-5% -$146K
ADAM
891
Adamas Trust
ADAM
$907M
$2.87M 0.02%
193,131
-4,114
-2% -$67.4K
WAB icon
892
Wabtec
WAB
$50.3B
$2.87M 0.02%
31,177
-710
-2% -$65.1K
CRS icon
893
Carpenter Technology
CRS
$26.6B
$2.87M 0.02%
98,150
+1,090
+1% +$34K
JBHT icon
894
JB Hunt Transport Services
JBHT
$26.5B
$2.87M 0.02%
14,016
-180
-1% -$34.6K
TREE icon
895
LendingTree
TREE
$461M
$2.86M 0.02%
+23,360
New +$3.11M
MAS icon
896
Masco
MAS
$14.7B
$2.86M 0.02%
40,732
-960
-2% -$62.1K
CINF icon
897
Cincinnati Financial
CINF
$26.5B
$2.85M 0.02%
25,006
-2,757
-10% -$326K
TXT icon
898
Textron
TXT
$15.1B
$2.84M 0.02%
36,781
-1,030
-3% -$76.5K
ACB
899
Aurora Cannabis
ACB
$235M
$2.84M 0.02%
52,342
-810
-2% -$54.5K
CALM icon
900
Cal-Maine
CALM
$3.87B
$2.82M 0.02%
76,272
+600
+0.8% +$21.7K
34 35
36
37 38

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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.