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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
PKG icon
1051
Packaging Corp of America
PKG
$22.9B
$2.16M 0.01%
15,853
-190
-1% -$25.6K
FIZZ icon
1052
National Beverage
FIZZ
$2.93B
$2.15M 0.01%
47,514
+370
+0.8% +$20.1K
PTC icon
1053
PTC
PTC
$16.7B
$2.14M 0.01%
17,630
-130
-0.7% -$15.7K
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
129,904
-10,829
-8% -$174K
CARS icon
1055
Cars.com
CARS
$672M
$2.13M 0.01%
+132,300
New +$1.89M
AMSF icon
1056
AMERISAFE
AMSF
$504M
$2.13M 0.01%
39,504
– –
INN
1057
Summit Hotel Properties
INN
$656M
$2.12M 0.01%
216,855
– –
WRLD icon
1058
World Acceptance Corp
WRLD
$875M
$2.11M 0.01%
8,591
+70
+0.8% +$15.2K
CLB icon
1059
Core Laboratories
CLB
$569M
$2.1M 0.01%
94,280
+660
+0.7% +$17.2K
SNEX icon
1060
StoneX
SNEX
$8.05B
$2.1M 0.01%
173,664
-6,156
-3% -$80.7K
GRAB icon
1061
CALL
Grab
GRAB
$15.1B
$2.1M 0.01%
+294,008
New +$2.24M
ZUMZ icon
1062
Zumiez
ZUMZ
$319M
$2.09M 0.01%
43,567
-710
-2% -$32.4K
SAH icon
1063
Sonic Automotive
SAH
$2.51B
$2.09M 0.01%
42,258
-340
-0.8% -$17K
MRTN icon
1064
Marten Transport
MRTN
$1.24B
$2.09M 0.01%
121,634
+1,540
+1% +$25.5K
LDOS icon
1065
Leidos
LDOS
$17.9B
$2.08M 0.01%
23,418
-460
-2% -$43.1K
NXGN
1066
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.08M 0.01%
116,999
-37,670
-24% -$605K
CHRS icon
1067
Coherus Oncology
CHRS
$176M
$2.07M 0.01%
129,810
+1,540
+1% +$26.9K
RHI icon
1068
Robert Half
RHI
$4.48B
$2.07M 0.01%
18,572
-320
-2% -$35.6K
JKHY icon
1069
Jack Henry & Associates
JKHY
$11.1B
$2.06M 0.01%
12,358
-190
-2% -$30.7K
ECOL
1070
DELISTED
US Ecology, Inc.
ECOL
$2.06M 0.01%
64,396
– –
CRON
1071
Cronos Group
CRON
$1.16B
$2.05M 0.01%
520,728
-9,700
-2% -$48.5K
AMCX icon
1072
AMC Global Media
AMCX
$496M
$2.05M 0.01%
59,530
+530
+0.9% +$22.1K
SMP icon
1073
Standard Motor Products
SMP
$870M
$2.05M 0.01%
39,067
– –
AROC icon
1074
Archrock
AROC
$5.85B
$2.04M 0.01%
272,973
+2,180
+0.8% +$17.5K
HWM icon
1075
Howmet Aerospace
HWM
$113B
$2.04M 0.01%
64,154
-960
-1% -$29.6K
41 42
43
44 45

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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.