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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 | |
|---|---|---|---|---|---|---|
1076
Dentsply Sirona
XRAY
$2.31B
| $2.04M | 0.01% |
36,477
-390
| -1% | -$21.4K |
|
1077
CEVA Inc
CEVA
$855M
| $2.02M | 0.01% |
46,795
+180
| +0.4% | +$8.04K |
|
1078
Bausch Health
BHC
$2.37B
| $2.02M | 0.01% |
72,871
-4,100
| -5% | -$110K |
|
1079
Pentair
PNR
$10.7B
| $2.02M | 0.01% |
27,610
-460
| -2% | -$33.9K |
|
1080
Tompkins Financial
TMP
$1.45B
| $2.02M | 0.01% |
24,126
| – | – |
|
|
TBI
1081
Trueblue
TBI
$309M
| $2.01M | 0.01% |
72,488
| – | – |
|
1082
Preferred Bank
PFBC
$1.28B
| $2M | 0.01% |
27,924
+210
| +0.8% | +$14.5K |
|
1083
Sylvamo
SLVM
$1.55B
| $2M | 0.01% |
+71,862
| New | +$2.09M |
|
|
CCRN
1084
DELISTED
Cross Country Healthcare
CCRN
| $2M | 0.01% |
71,986
+400
| +0.6% | +$9.7K |
|
1085
Invesco QQQ Trust
QQQ
$487B
| $1.99M | 0.01% |
+5,000
| New | +$1.93M |
|
1086
Allegion
ALLE
$14.2B
| $1.98M | 0.01% |
14,970
-871
| -5% | -$114K |
|
1087
Harmony Biosciences
HRMY
$2.24B
| $1.98M | 0.01% |
+46,450
| New | +$1.85M |
|
1088
Monarch Casino & Resort
MCRI
$2.2B
| $1.98M | 0.01% |
26,714
+220
| +0.8% | +$15.4K |
|
|
WRK
1089
DELISTED
WestRock Company
WRK
| $1.98M | 0.01% |
44,551
-390
| -0.9% | -$18.4K |
|
1090
Algonquin Power & Utilities
AQN
$4.48B
| $1.97M | 0.01% |
136,425
+2,230
| +2% | +$31.9K |
|
1091
Wabash National
WNC
$509M
| $1.97M | 0.01% |
101,055
| – | – |
|
1092
Fox Class A
FOXA
$27.5B
| $1.97M | 0.01% |
53,453
-1,100
| -2% | -$43.3K |
|
|
CTXS
1093
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.01% |
20,813
-160
| -0.8% | -$14.6K |
|
1094
LeMaitre Vascular
LMAT
$1.87B
| $1.97M | 0.01% |
39,140
-4,572
| -10% | -$236K |
|
|
TPGY
1095
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.96M | 0.01% |
200,000
| – | – |
|
1096
American Airlines Group
AAL
$9.97B
| $1.96M | 0.01% |
109,203
| – | – |
|
|
CCVI
1097
CALL
DELISTED
Churchill Capital Corp VI
CCVI
| $1.96M | 0.01% |
200,000
| – | – |
|
1098
Benchmark Electronics
BHE
$2.89B
| $1.95M | 0.01% |
71,907
-3,495
| -5% | -$89.8K |
|
1099
Regency Centers
REG
$14.1B
| $1.94M | 0.01% |
25,786
| – | – |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.01% |
54,265
-580
| -1% | -$18.1K |
|
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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.