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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 | |
|---|---|---|---|---|---|---|
1126
Genesco
GCO
$394M
| $1.86M | 0.01% |
28,925
+510
| +2% | +$32.4K |
|
1127
QuinStreet
QNST
$1.19B
| $1.85M | 0.01% |
101,642
+840
| +0.8% | +$13.9K |
|
1128
iHeartMedia
IHRT
$464M
| $1.83M | 0.01% |
87,000
| – | – |
|
1129
Scansource
SCSC
$1.06B
| $1.83M | 0.01% |
52,045
| – | – |
|
1130
NiSource
NI
$20.2B
| $1.81M | 0.01% |
65,529
-700
| -1% | -$17.8K |
|
|
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | 0.01% |
88,550
| – | – |
|
1132
BorgWarner
BWA
$13.8B
| $1.8M | 0.01% |
45,455
-556
| -1% | -$22.3K |
|
1133
Arlo Technologies
ARLO
$1.54B
| $1.8M | 0.01% |
171,703
+5,630
| +3% | +$43.9K |
|
1134
Everest Group
EG
$14B
| $1.8M | 0.01% |
6,565
-160
| -2% | -$43.2K |
|
1135
Henry Schein
HSIC
$10B
| $1.79M | 0.01% |
23,141
-1,593
| -6% | -$122K |
|
|
ENDP
1136
DELISTED
Endo International plc
ENDP
| $1.79M | 0.01% |
476,730
-28,187
| -6% | -$136K |
|
|
ARR
1137
Armour Residential REIT
ARR
$2.37B
| $1.79M | 0.01% |
36,535
+1,179
| +3% | +$61K |
|
|
PRSU
1138
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.79M | 0.01% |
41,857
| – | – |
|
1139
Vanda Pharmaceuticals
VNDA
$304M
| $1.78M | 0.01% |
113,536
| – | – |
|
1140
Designer Brands
DBI
$312M
| $1.78M | 0.01% |
124,958
+1,240
| +1% | +$17.8K |
|
1141
Caleres
CAL
$461M
| $1.77M | 0.01% |
78,167
-38,806
| -33% | -$926K |
|
1142
Invesco Mortgage Capital
IVR
$805M
| $1.76M | 0.01% |
63,495
+5,451
| +9% | +$169K |
|
1143
Cameco
CCJ
$42.6B
| $1.76M | 0.01% |
80,759
-5,670
| -7% | -$137K |
|
1144
Agilysys
AGYS
$3.25B
| $1.76M | 0.01% |
39,598
-6,077
| -13% | -$289K |
|
1145
NRG Energy
NRG
$25.2B
| $1.76M | 0.01% |
40,857
-3,015
| -7% | -$118K |
|
|
VTLE
1146
DELISTED
Vital Energy
VTLE
| $1.76M | 0.01% |
29,204
+1,332
| +5% | +$94K |
|
1147
Heritage Financial
HFWA
$1.23B
| $1.75M | 0.01% |
71,624
-1,900
| -3% | -$46.9K |
|
|
WW
1148
DELISTED
WW International
WW
| $1.75M | 0.01% |
108,390
+1,090
| +1% | +$19.6K |
|
1149
Amphastar Pharmaceuticals
AMPH
$858M
| $1.75M | 0.01% |
74,952
-17,137
| -19% | -$350K |
|
|
HSII
1150
DELISTED
Heidrick & Struggles
HSII
| $1.75M | 0.01% |
39,913
-2,165
| -5% | -$98.5K |
|
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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.