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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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$17.7B
| $2.52M | 0.01% |
97,073
-860
| -0.9% | -$21.8K |
|
977
City Holding Co
CHCO
$2.08B
| $2.52M | 0.01% |
30,788
-300
| -1% | -$24.1K |
|
978
US Physical Therapy
USPH
$1.24B
| $2.51M | 0.01% |
26,302
+220
| +0.8% | +$22.1K |
|
979
PBF Energy
PBF
$8.81B
| $2.51M | 0.01% |
193,480
+1,530
| +0.8% | +$21.2K |
|
980
Regenxbio
RGNX
$704M
| $2.51M | 0.01% |
76,662
+910
| +1% | +$31K |
|
|
LEAP
981
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.5M | 0.01% |
250,000
| – | – |
|
982
Enerpac Tool Group
EPAC
$1.89B
| $2.49M | 0.01% |
122,803
+1,150
| +0.9% | +$24.7K |
|
|
SII
983
Sprott
SII
$3.03B
| $2.49M | 0.01% |
55,085
-700
| -1% | -$29.6K |
|
984
Apogee Enterprises
APOG
$888M
| $2.48M | 0.01% |
51,589
| – | – |
|
985
Scholastic
SCHL
$784M
| $2.48M | 0.01% |
62,042
-2,817
| -4% | -$106K |
|
|
GDEN
986
DELISTED
Golden Entertainment
GDEN
| $2.48M | 0.01% |
49,000
| – | – |
|
|
PRPB
987
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.48M | 0.01% |
250,000
| – | – |
|
988
Safety Insurance
SAFT
$1.52B
| $2.46M | 0.01% |
28,985
-1,328
| -4% | -$107K |
|
989
G-III Apparel Group
GIII
$1.43B
| $2.46M | 0.01% |
89,025
+1,040
| +1% | +$30.3K |
|
|
IPG
990
DELISTED
Interpublic Group of Companies
IPG
| $2.46M | 0.01% |
65,708
-2,187
| -3% | -$79.5K |
|
991
SolarEdge
SEDG
$1.98B
| $2.46M | 0.01% |
+8,760
| New | +$2.77M |
|
992
Harmonic Inc
HLIT
$1.42B
| $2.46M | 0.01% |
208,905
+2,340
| +1% | +$24.1K |
|
993
J.M. Smucker
SJM
$12.9B
| $2.46M | 0.01% |
18,084
-573
| -3% | -$73.1K |
|
|
KAMN
994
DELISTED
Kaman Corp
KAMN
| $2.45M | 0.01% |
56,836
-17,776
| -24% | -$700K |
|
|
OPI
995
DELISTED
Office Properties Income Trust
OPI
| $2.45M | 0.01% |
98,635
+970
| +1% | +$24.9K |
|
996
Andersons Inc
ANDE
$2.21B
| $2.44M | 0.01% |
63,047
+500
| +0.8% | +$17.5K |
|
997
Sturm, Ruger & Co
RGR
$601M
| $2.44M | 0.01% |
35,841
+280
| +0.8% | +$20.3K |
|
|
TGI
998
DELISTED
Triumph Group
TGI
| $2.44M | 0.01% |
131,595
+1,060
| +0.8% | +$20.7K |
|
|
MBT
999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.43M | 0.01% |
305,638
+159,738
| +109% | +$1.39M |
|
1000
The Mosaic Company
MOS
$6.92B
| $2.43M | 0.01% |
61,812
+3,450
| +6% | +$132K |
|
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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.