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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
(+6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,522
New
88
Increased
428
Reduced
725
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$194M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Abbott
ABT
|
+$91.5M |
| 5 |
Fortis
FTS
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$190M |
| 2 |
Danaher
DHR
|
+$91.1M |
| 3 |
RTX Corp
RTX
|
+$88.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.73M | 0.01% |
3,610
-20
| -0.6% | -$15K |
|
927
Quanta Services
PWR
$101B
| $2.73M | 0.01% |
23,777
+250
| +1% | +$28.8K |
|
|
ABMD
928
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.01% |
7,591
-60
| -0.8% | -$20.3K |
|
929
RadNet
RDNT
$6.08B
| $2.72M | 0.01% |
90,340
+960
| +1% | +$28.3K |
|
930
BancFirst
BANF
$3.89B
| $2.71M | 0.01% |
38,480
+300
| +0.8% | +$19.8K |
|
931
Carnival Corporation Ltd
CCL
$38.9B
| $2.71M | 0.01% |
134,808
| – | – |
|
932
Eastman Chemical
EMN
$8.43B
| $2.71M | 0.01% |
22,430
-480
| -2% | -$53.4K |
|
933
National Bank Holdings
NBHC
$1.94B
| $2.71M | 0.01% |
61,713
-1,210
| -2% | -$52.7K |
|
934
AdvanSix
ASIX
$446M
| $2.71M | 0.01% |
57,327
-16,243
| -22% | -$748K |
|
935
AES
AES
$10.5B
| $2.7M | 0.01% |
111,254
-1,260
| -1% | -$30.6K |
|
936
Healthcare Services Group
HCSG
$1.45B
| $2.7M | 0.01% |
151,820
-2,926
| -2% | -$56.9K |
|
937
Denison Mines
DNN
$2.95B
| $2.7M | 0.01% |
1,959,258
-36,800
| -2% | -$60.4K |
|
938
Live Nation Entertainment
LYV
$43.3B
| $2.7M | 0.01% |
22,540
-920
| -4% | -$99.2K |
|
939
OFG Bancorp
OFG
$2.26B
| $2.7M | 0.01% |
101,526
-4,000
| -4% | -$104K |
|
|
KORE
940
CALL
DELISTED
KORE Group Holdings
KORE
| $2.7M | 0.01% |
+80,000
| New | +$2.8M |
|
941
Enviri
NVRI
$564M
| $2.7M | 0.01% |
161,325
+1,310
| +0.8% | +$21.1K |
|
|
NGD
942
DELISTED
New Gold Inc
NGD
| $2.69M | 0.01% |
1,799,623
-27,600
| -2% | -$39.8K |
|
943
Warrior Met Coal
HCC
$4.98B
| $2.69M | 0.01% |
104,710
-17,997
| -15% | -$433K |
|
944
LKQ Corp
LKQ
$6.38B
| $2.69M | 0.01% |
44,746
-860
| -2% | -$48.5K |
|
945
Strategic Education
STRA
$1.86B
| $2.67M | 0.01% |
46,100
+340
| +0.7% | +$21.3K |
|
946
Ichor Holdings
ICHR
$2.67B
| $2.66M | 0.01% |
57,862
+450
| +0.8% | +$19.9K |
|
947
Dine Brands
DIN
$440M
| $2.66M | 0.01% |
35,071
+360
| +1% | +$29.2K |
|
948
AAR Corp
AIR
$5.77B
| $2.65M | 0.01% |
67,846
| – | – |
|
949
Agnico Eagle Mines
AEM
$91.3B
| $2.64M | 0.01% |
49,687
-3,390
| -6% | -$180K |
|
|
MGI
950
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.01% |
+335,000
| New | +$2.3M |
|
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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.