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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
TFC icon
76
Truist Financial
TFC
$64.6B
$48.2M 0.26%
822,757
-681,184
-45% -$41.6M
FFIV icon
77
F5
FFIV
$23.8B
$47.8M 0.26%
195,234
-110
-0.1% -$24.4K
CNI icon
78
Canadian National Railway
CNI
$77.4B
$45.9M 0.25%
373,462
-9,030
-2% -$1.14M
AIZ icon
79
Assurant
AIZ
$14B
$45.3M 0.24%
290,350
-155,410
-35% -$24.7M
SHOP icon
80
Shopify
SHOP
$195B
$44.9M 0.24%
325,780
-64,500
-17% -$9.42M
ADSK icon
81
Autodesk
ADSK
$52.7B
$44.8M 0.24%
159,389
+122,280
+330% +$35.6M
EXC icon
82
Exelon
EXC
$47B
$44.7M 0.24%
1,084,060
-752,552
-41% -$28.3M
NTR icon
83
Nutrien
NTR
$32B
$43.7M 0.23%
580,961
-8,040
-1% -$563K
AMT icon
84
American Tower
AMT
$80B
$43.6M 0.23%
148,991
-25,790
-15% -$7.05M
XOM icon
85
ExxonMobil
XOM
$653B
$43.2M 0.23%
706,421
-7,610
-1% -$476K
MTD icon
86
Mettler-Toledo International
MTD
$28.5B
$42.5M 0.23%
25,041
+21,140
+542% +$32M
CAE icon
87
CAE Inc. Common Shares
CAE
$8.55B
$41.4M 0.22%
1,639,323
+1,570,490
+2,282% +$43.8M
DAL icon
88
Delta Air Lines
DAL
$59.8B
$41.1M 0.22%
1,051,198
-451,220
-30% -$18.1M
SNAP icon
89
Snap
SNAP
$8.81B
$40.9M 0.22%
870,000
– –
XEL icon
90
Xcel Energy
XEL
$49.5B
$40.9M 0.22%
604,089
+513,200
+565% +$33.5M
PAAS icon
91
CALL
Pan American Silver
PAAS
$20.4B
$40M 0.22%
1,602,160
– –
SPGI icon
92
S&P Global
SPGI
$123B
$38.6M 0.21%
81,716
+40,848
+100% +$18.7M
BN icon
93
Brookfield
BN
$109B
$38.2M 0.21%
1,171,624
+583,481
+99% +$18.5M
MRNA icon
94
Moderna
MRNA
$25.2B
$37.8M 0.2%
148,860
-1,328
-0.9% -$388K
CVX icon
95
Chevron
CVX
$383B
$37.7M 0.2%
321,658
-4,520
-1% -$513K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$37.1M 0.2%
858,421
+723,830
+538% +$37.6M
QCOM icon
97
Qualcomm
QCOM
$174B
$36.6M 0.2%
200,384
+7,238
+4% +$1.16M
VZ icon
98
Verizon
VZ
$196B
$35.9M 0.19%
690,839
-269,430
-28% -$14.1M
SLF icon
99
Sun Life Financial
SLF
$44.8B
$35.9M 0.19%
643,954
+516,690
+406% +$28.6M
CARR icon
100
Carrier Global
CARR
$51.6B
$35.8M 0.19%
659,605
-1,740
-0.3% -$93.9K
2 3
4
5 6

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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.