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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
CAH icon
1001
Cardinal Health
CAH
$53.8B
$2.42M 0.01%
47,018
-3,770
-7% -$185K
FBIN icon
1002
Fortune Brands Innovations
FBIN
$5.78B
$2.42M 0.01%
26,497
-714
-3% -$61.8K
PHM icon
1003
Pultegroup
PHM
$24.9B
$2.42M 0.01%
42,244
-1,530
-3% -$78.4K
CTS icon
1004
CTS Corp
CTS
$1.79B
$2.41M 0.01%
65,640
-11,189
-15% -$391K
USNA icon
1005
Usana Health Sciences
USNA
$252M
$2.41M 0.01%
23,788
-996
-4% -$99.4K
HTHT icon
1006
Huazhu Hotels Group
HTHT
$12.5B
$2.4M 0.01%
+64,253
New +$2.81M
DCBO
1007
Docebo
DCBO
$594M
$2.38M 0.01%
35,490
-600
-2% -$43.2K
WHR icon
1008
Whirlpool
WHR
$2.79B
$2.38M 0.01%
10,136
-871
-8% -$191K
DCOM icon
1009
Dime Commercial Bancshares
DCOM
$1.82B
$2.38M 0.01%
67,568
-320
-0.5% -$11.3K
DAY
1010
DELISTED
Dayforce
DAY
$2.38M 0.01%
22,750
– –
UAL icon
1011
United Airlines
UAL
$41B
$2.37M 0.01%
54,029
-610
-1% -$28.3K
MATW icon
1012
Matthews International
MATW
$722M
$2.36M 0.01%
64,388
-16,837
-21% -$609K
EIG icon
1013
Employers Holdings
EIG
$871M
$2.36M 0.01%
56,958
-210
-0.4% -$8.44K
CBOE icon
1014
Cboe Global Markets
CBOE
$30.6B
$2.35M 0.01%
18,014
– –
PLAB icon
1015
Photronics
PLAB
$1.97B
$2.35M 0.01%
124,550
-7,556
-6% -$111K
CHRW icon
1016
C.H. Robinson
CHRW
$17.5B
$2.33M 0.01%
21,690
-530
-2% -$51.5K
FMC icon
1017
FMC
FMC
$1.27B
$2.32M 0.01%
21,147
-620
-3% -$62.4K
CNNE icon
1018
Cannae Holdings
CNNE
$675M
$2.32M 0.01%
66,000
– –
SAFE
1019
DELISTED
Safehold Inc.
SAFE
$2.3M 0.01%
28,800
+1,860
+7% +$137K
INCY icon
1020
Incyte
INCY
$24.4B
$2.3M 0.01%
31,326
-240
-0.8% -$16.2K
OII icon
1021
Oceaneering
OII
$5.11B
$2.3M 0.01%
203,270
+1,620
+0.8% +$21K
SLQT icon
1022
SelectQuote
SLQT
$126M
$2.3M 0.01%
253,800
-26,105
-9% -$286K
HRL icon
1023
Hormel Foods
HRL
$13.4B
$2.3M 0.01%
47,079
-520
-1% -$22.8K
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.3M 0.01%
171,680
+5,820
+4% +$78.3K
BILI icon
1025
Bilibili
BILI
$7.14B
$2.29M 0.01%
+49,392
New +$3.3M
39 40
41
42 43

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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.