We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$8.67B
| $1.94M | 0.01% |
28,348
-1,450
| -5% | -$102K |
|
1102
PDF Solutions
PDFS
$2.13B
| $1.93M | 0.01% |
60,852
+430
| +0.7% | +$12K |
|
1103
Loews
L
$23B
| $1.93M | 0.01% |
33,440
-2,682
| -7% | -$152K |
|
1104
Snap-on
SNA
$20.9B
| $1.93M | 0.01% |
8,964
-614
| -6% | -$131K |
|
1105
Lumen
LUMN
$6.6B
| $1.93M | 0.01% |
153,765
-18,632
| -11% | -$237K |
|
1106
The Joint Corp
JYNT
$119M
| $1.93M | 0.01% |
29,360
+310
| +1% | +$25K |
|
1107
DNOW Inc
DNOW
$2.95B
| $1.93M | 0.01% |
225,520
-83,394
| -27% | -$723K |
|
1108
Interface
TILE
$2.24B
| $1.92M | 0.01% |
120,589
| – | – |
|
1109
Mativ Holdings
MATV
$667M
| $1.92M | 0.01% |
64,185
| – | – |
|
1110
W.R. Berkley
WRB
$26.2B
| $1.92M | 0.01% |
52,380
-855
| -2% | -$30.3K |
|
|
HA
1111
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | 0.01% |
104,435
| – | – |
|
1112
A.O. Smith
AOS
$8.49B
| $1.91M | 0.01% |
22,225
-1,758
| -7% | -$134K |
|
|
AHRT
1113
AH Realty Trust
AHRT
$506M
| $1.91M | 0.01% |
125,276
+2,040
| +2% | +$29.4K |
|
|
EXK
1114
Endeavour Silver
EXK
$3.05B
| $1.91M | 0.01% |
450,190
-8,400
| -2% | -$39.4K |
|
|
CMA
1115
DELISTED
Comerica
CMA
| $1.9M | 0.01% |
21,883
-710
| -3% | -$60.9K |
|
|
EFC
1116
Ellington Financial
EFC
$1.76B
| $1.9M | 0.01% |
111,120
+14,910
| +15% | +$265K |
|
1117
Consensus Cloud Solutions
CCSI
$717M
| $1.89M | 0.01% |
+32,690
| New | +$1.99M |
|
|
SPTN
1118
DELISTED
SpartanNash
SPTN
| $1.89M | 0.01% |
73,211
-730
| -1% | -$17.6K |
|
|
KREF
1119
KKR Real Estate Finance Trust
KREF
$502M
| $1.88M | 0.01% |
90,430
+8,840
| +11% | +$190K |
|
|
GES
1120
DELISTED
Guess Inc
GES
| $1.88M | 0.01% |
79,384
+1,110
| +1% | +$24.6K |
|
|
TGNA
1121
DELISTED
TEGNA Inc
TGNA
| $1.88M | 0.01% |
+101,000
| New | +$2.02M |
|
|
RC
1122
Ready Capital
RC
$294M
| $1.87M | 0.01% |
119,916
+4,770
| +4% | +$74.3K |
|
|
DMC
1123
Del Monte Corp
DMC
$1.44B
| $1.87M | 0.01% |
67,790
+570
| +0.8% | +$16.8K |
|
|
AAMI
1124
Acadian Asset Management
AAMI
$3.31B
| $1.87M | 0.01% |
73,030
-111,290
| -60% | -$3.13M |
|
1125
Tapestry
TPR
$25.9B
| $1.86M | 0.01% |
45,909
-10,353
| -18% | -$426K |
|
Similar funds
HF
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.