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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 | |
|---|---|---|---|---|---|---|
|
ONL
1026
Orion Office REIT
ONL
$161M
| $2.29M | 0.01% |
+122,509
| New | +$2.42M |
|
|
CCC
1027
CALL
CCC Intelligent Solutions
CCC
$4.19B
| $2.28M | 0.01% |
200,220
| – | – |
|
1028
Elbit Systems
ESLT
$36.5B
| $2.28M | 0.01% |
13,154
+1,121
| +9% | +$174K |
|
|
ANAT
1029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.01% |
12,000
| – | – |
|
|
CHCT
1030
Community Healthcare Trust
CHCT
$433M
| $2.26M | 0.01% |
47,829
+930
| +2% | +$42.7K |
|
1031
Children's Place
PLCE
$53.4M
| $2.26M | 0.01% |
28,486
+330
| +1% | +$29K |
|
1032
Adtran
ADTN
$658M
| $2.26M | 0.01% |
98,881
| – | – |
|
1033
E.W. Scripps
SSP
$310M
| $2.25M | 0.01% |
116,459
+1,010
| +0.9% | +$19.5K |
|
1034
OptimizeRx
OPRX
$165M
| $2.25M | 0.01% |
+36,190
| New | +$2.74M |
|
|
KL
1035
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.25M | 0.01% |
53,541
-4,200
| -7% | -$177K |
|
1036
MGIC Investment
MTG
$6.33B
| $2.23M | 0.01% |
155,000
| – | – |
|
1037
Pitney Bowes
PBI
$2.28B
| $2.23M | 0.01% |
337,090
-80,322
| -19% | -$569K |
|
1038
BioLife Solutions
BLFS
$1.72B
| $2.23M | 0.01% |
59,690
+920
| +2% | +$39.5K |
|
1039
Brown-Forman Class B
BF.B
$12.9B
| $2.22M | 0.01% |
30,488
-1,678
| -5% | -$119K |
|
1040
Chefs' Warehouse
CHEF
$4.57B
| $2.21M | 0.01% |
66,356
-250
| -0.4% | -$8.24K |
|
|
HIBB
1041
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.21M | 0.01% |
30,655
+240
| +0.8% | +$19.1K |
|
|
AMWD
1042
DELISTED
American Woodmark
AMWD
| $2.2M | 0.01% |
33,745
-210
| -0.6% | -$14.2K |
|
1043
Innoviva
INVA
$1.5B
| $2.2M | 0.01% |
127,381
-4,662
| -4% | -$79.4K |
|
1044
James River Group Holdings
JRVR
$200M
| $2.19M | 0.01% |
75,956
+630
| +0.8% | +$19.5K |
|
|
DCH
1045
Dauch Corp
DCH
$1.6B
| $2.17M | 0.01% |
232,928
-41,656
| -15% | -$399K |
|
1046
AngioDynamics
ANGO
$647M
| $2.17M | 0.01% |
78,723
+790
| +1% | +$21.8K |
|
1047
MGP Ingredients
MGPI
$389M
| $2.17M | 0.01% |
25,499
+200
| +0.8% | +$15.1K |
|
|
MCHB
1048
Mechanics Bancorp
MCHB
$3.79B
| $2.17M | 0.01% |
41,652
-2,844
| -6% | -$137K |
|
1049
Banc of California
BANC
$3.11B
| $2.16M | 0.01% |
110,186
+18,870
| +21% | +$382K |
|
1050
Las Vegas Sands
LVS
$29.6B
| $2.16M | 0.01% |
57,370
-610
| -1% | -$23.4K |
|
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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.