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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
UIS icon
901
Unisys
UIS
$210M
$2.81M 0.02%
136,774
+1,150
+0.8% +$25.3K
BBT
902
Beacon Financial Corp
BBT
$2.71B
$2.81M 0.02%
98,876
-3,642
-4% -$101K
DFIN icon
903
Donnelley Financial Solutions
DFIN
$1.22B
$2.8M 0.02%
59,409
-12,797
-18% -$555K
AZZ icon
904
AZZ Inc
AZZ
$4.52B
$2.8M 0.02%
50,595
-530
-1% -$28.8K
DLX icon
905
Deluxe
DLX
$1.11B
$2.79M 0.02%
86,780
+540
+0.6% +$19.1K
SA
906
Seabridge Gold
SA
$3.46B
$2.79M 0.02%
168,452
+2,020
+1% +$36.1K
PRA
907
DELISTED
ProAssurance
PRA
$2.78M 0.01%
109,957
+880
+0.8% +$21K
SJR
908
DELISTED
Shaw Communications Inc.
SJR
$2.77M 0.01%
90,965
-6,340
-7% -$185K
GFF icon
909
Griffon
GFF
$4.8B
$2.76M 0.01%
96,965
+770
+0.8% +$20.6K
HST icon
910
Host Hotels & Resorts
HST
$15.6B
$2.76M 0.01%
158,774
-31,641
-17% -$534K
ICLN icon
911
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.75M 0.01%
130,000
– –
SXI icon
912
Standex International
SXI
$3.97B
$2.75M 0.01%
24,867
+190
+0.8% +$20.6K
UVV icon
913
Universal Corp
UVV
$1.12B
$2.75M 0.01%
50,096
– –
K
914
DELISTED
Kellanova
K
$2.75M 0.01%
45,467
-458
-1% -$27K
BRO icon
915
Brown & Brown
BRO
$24B
$2.75M 0.01%
39,120
-300
-0.8% -$19.4K
SBSI icon
916
Southside Bancshares
SBSI
$984M
$2.75M 0.01%
65,738
-240
-0.4% -$9.92K
ENTA icon
917
Enanta Pharmaceuticals
ENTA
$391M
$2.74M 0.01%
36,642
+280
+0.8% +$22K
PSTH
918
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.74M 0.01%
138,888
– –
LTC
919
LTC Properties
LTC
$2.1B
$2.74M 0.01%
80,193
-2,642
-3% -$88.2K
TECK icon
920
Teck Resources
TECK
$31.3B
$2.74M 0.01%
94,949
-6,510
-6% -$179K
LILAK icon
921
Liberty Latin America Class C
LILAK
$1.65B
$2.74M 0.01%
264,000
– –
PGTI
922
DELISTED
PGT, Inc.
PGTI
$2.73M 0.01%
121,572
– –
CAG icon
923
Conagra Brands
CAG
$7.39B
$2.73M 0.01%
80,042
-1,010
-1% -$33.1K
BXP icon
924
Boston Properties
BXP
$11B
$2.73M 0.01%
23,723
-260
-1% -$29.9K
VTRS icon
925
Viatris
VTRS
$18.4B
$2.73M 0.01%
201,802
-2,300
-1% -$30.7K
35 36
37
38 39

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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.