We are live on ! Find out more
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
OTEX icon
951
Open Text
OTEX
$6.02B
$2.63M 0.01%
55,380
-3,630
-6% -$178K
EVRG icon
952
Evergy
EVRG
$19.3B
$2.63M 0.01%
38,258
-460
-1% -$29.9K
REKR icon
953
Rekor Systems
REKR
$97.6M
$2.62M 0.01%
400,000
– –
MMI icon
954
Marcus & Millichap
MMI
$1.2B
$2.62M 0.01%
50,900
-6,094
-11% -$284K
HZO icon
955
MarineMax
HZO
$1.15B
$2.62M 0.01%
44,287
-5,986
-12% -$320K
MKTX icon
956
MarketAxess Holdings
MKTX
$5.72B
$2.61M 0.01%
6,349
-70
-1% -$27.6K
TEVA icon
957
Teva Pharmaceuticals
TEVA
$42.6B
$2.6M 0.01%
325,088
+3,700
+1% +$33.4K
OMC icon
958
Omnicom Group
OMC
$24.2B
$2.6M 0.01%
35,469
-700
-2% -$49.8K
FARO
959
DELISTED
Faro Technologies
FARO
$2.6M 0.01%
37,100
– –
SHEN icon
960
Shenandoah Telecom
SHEN
$744M
$2.6M 0.01%
101,770
-2,991
-3% -$84K
LEV
961
DELISTED
The Lion Electric Company
LEV
$2.59M 0.01%
+261,300
New +$2.94M
CTRA
962
DELISTED
Coterra Energy
CTRA
$2.58M 0.01%
135,755
+68,260
+101% +$1.42M
BEKE icon
963
KE Holdings
BEKE
$18.7B
$2.58M 0.01%
+128,126
New +$2.62M
GTY
964
Getty Realty Corp
GTY
$2.05B
$2.58M 0.01%
80,343
-10,895
-12% -$345K
LNT icon
965
Alliant Energy
LNT
$18.2B
$2.57M 0.01%
41,774
-470
-1% -$26.9K
TFX icon
966
Teleflex
TFX
$5.82B
$2.57M 0.01%
7,814
-80
-1% -$27.2K
BRKL
967
DELISTED
Brookline Bancorp
BRKL
$2.56M 0.01%
158,137
-24,344
-13% -$388K
POLY
968
DELISTED
Plantronics, Inc.
POLY
$2.55M 0.01%
87,040
+1,520
+2% +$42.1K
KIM icon
969
Kimco Realty
KIM
$16.4B
$2.54M 0.01%
102,858
-620
-0.6% -$14.3K
VREX icon
970
Varex Imaging
VREX
$780M
$2.53M 0.01%
80,308
– –
CF icon
971
CF Industries
CF
$17.7B
$2.53M 0.01%
35,792
-430
-1% -$26.9K
BKE icon
972
Buckle
BKE
$2.31B
$2.53M 0.01%
59,827
+740
+1% +$33.5K
IRM icon
973
Iron Mountain
IRM
$37.7B
$2.53M 0.01%
48,310
-7,584
-14% -$358K
STBA icon
974
S&T Bancorp
STBA
$1.82B
$2.53M 0.01%
80,152
-3,740
-4% -$116K
AAP icon
975
Advance Auto Parts
AAP
$3.46B
$2.52M 0.01%
10,515
-540
-5% -$123K
37 38
39
40 41

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.