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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 | |
|---|---|---|---|---|---|---|
|
SVM
1151
Silvercorp Metals
SVM
$2.61B
| $1.74M | 0.01% |
465,604
-6,400
| -1% | -$25.9K |
|
1152
InMode
INMD
$875M
| $1.74M | 0.01% |
+24,700
| New | +$1.98M |
|
1153
NETGEAR
NTGR
$647M
| $1.74M | 0.01% |
59,609
-2,650
| -4% | -$79K |
|
1154
Zai Lab
ZLAB
$2.92B
| $1.72M | 0.01% |
+27,307
| New | +$2.32M |
|
|
AVTA
1155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.01% |
99,054
-39,057
| -28% | -$663K |
|
1156
Century Aluminum
CENX
$4.59B
| $1.71M | 0.01% |
103,317
| – | – |
|
1157
Digi International
DGII
$3.23B
| $1.71M | 0.01% |
69,532
| – | – |
|
|
APSG.WS
1158
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| $1.71M | 0.01% |
1,333,333
| – | – |
|
1159
Quanex
NX
$981M
| $1.69M | 0.01% |
68,275
-27,558
| -29% | -$615K |
|
1160
Perdoceo Education
PRDO
$1.99B
| $1.68M | 0.01% |
142,792
-56,949
| -29% | -$621K |
|
1161
Gildan
GIL
$10.6B
| $1.67M | 0.01% |
39,378
-3,760
| -9% | -$149K |
|
1162
Mohawk Industries
MHK
$9.42B
| $1.67M | 0.01% |
9,159
-280
| -3% | -$50K |
|
|
SEE
1163
DELISTED
Sealed Air
SEE
| $1.67M | 0.01% |
24,718
-570
| -2% | -$35.4K |
|
|
NTUS
1164
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.01% |
69,828
-3,709
| -5% | -$91.5K |
|
1165
Fiverr
FVRR
$324M
| $1.65M | 0.01% |
+14,500
| New | +$2.26M |
|
1166
Zions Bancorporation
ZION
$10.5B
| $1.65M | 0.01% |
26,111
-1,230
| -4% | -$78.5K |
|
1167
BJ's Restaurants
BJRI
$1.42B
| $1.64M | 0.01% |
47,441
| – | – |
|
1168
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.64M | 0.01% |
18,134
-4,474
| -20% | -$383K |
|
1169
Tencent Music
TME
$14.2B
| $1.63M | 0.01% |
+238,129
| New | +$1.76M |
|
1170
APA Corp
APA
$14B
| $1.63M | 0.01% |
60,612
-7,700
| -11% | -$204K |
|
1171
Artivion
AORT
$1.39B
| $1.63M | 0.01% |
79,896
| – | – |
|
1172
Imperial Oil
IMO
$64B
| $1.63M | 0.01% |
45,010
-3,780
| -8% | -$130K |
|
|
ARBG
1173
CALL
DELISTED
Aequi Acquisition Corp
ARBG
| $1.63M | 0.01% |
166,666
| – | – |
|
|
ABTX
1174
DELISTED
Allegiance Bancshares
ABTX
| $1.62M | 0.01% |
38,360
+410
| +1% | +$16.7K |
|
1175
Central Pacific Financial
CPF
$1B
| $1.6M | 0.01% |
56,967
-850
| -1% | -$23.3K |
|
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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.