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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 | |
|---|---|---|---|---|---|---|
1176
Heartland Express
HTLD
$979M
| $1.59M | 0.01% |
94,768
| – | – |
|
1177
Federal Realty Investment Trust
FRT
$10.3B
| $1.59M | 0.01% |
11,682
-130
| -1% | -$16.5K |
|
1178
Universal Health Services
UHS
$10.1B
| $1.58M | 0.01% |
12,202
-600
| -5% | -$77.1K |
|
|
AAN
1179
DELISTED
The Aaron's Company Inc
AAN
| $1.58M | 0.01% |
64,120
-1,900
| -3% | -$48.6K |
|
|
NP
1180
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.01% |
34,136
-290
| -0.8% | -$14.2K |
|
1181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.58M | 0.01% |
15,416
-15,126
| -50% | -$1.51M |
|
1182
Insteel Industries
IIIN
$634M
| $1.57M | 0.01% |
39,525
-2,526
| -6% | -$103K |
|
1183
Franklin Resources
BEN
$17.2B
| $1.57M | 0.01% |
46,891
-600
| -1% | -$19.7K |
|
1184
FirstService
FSV
$6.18B
| $1.56M | 0.01% |
7,937
-540
| -6% | -$104K |
|
|
MAGN
1185
Magnera Corp
MAGN
$433M
| $1.56M | 0.01% |
6,987
| – | – |
|
|
UHT
1186
Universal Health Realty Income Trust
UHT
$573M
| $1.56M | 0.01% |
26,176
-1,868
| -7% | -$109K |
|
1187
Lamb Weston
LW
$7.39B
| $1.55M | 0.01% |
24,484
-586,385
| -96% | -$33.8M |
|
|
CSII
1188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | 0.01% |
82,590
+1,430
| +2% | +$38.2K |
|
|
TDAY
1189
USA Today Co
TDAY
$1B
| $1.54M | 0.01% |
289,886
+1,710
| +0.6% | +$9.55K |
|
1190
Par Pacific Holdings
PARR
$4.12B
| $1.54M | 0.01% |
93,169
+2,160
| +2% | +$32.6K |
|
1191
Douglas Elliman
DOUG
$183M
| $1.53M | 0.01% |
+139,935
| New | +$1.57M |
|
|
CVGW
1192
DELISTED
Calavo Growers
CVGW
| $1.53M | 0.01% |
36,018
+290
| +0.8% | +$11.9K |
|
1193
uniQure
QURE
$3.26B
| $1.52M | 0.01% |
73,400
-1,923
| -3% | -$55.1K |
|
|
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.01% |
99,560
-1,830
| -2% | -$34K |
|
|
DHC
1195
Diversified Healthcare Trust
DHC
$2.03B
| $1.52M | 0.01% |
491,270
| – | – |
|
1196
DMC Global
BOOM
$153M
| $1.51M | 0.01% |
38,230
| – | – |
|
1197
Simulations Plus
SLP
$370M
| $1.51M | 0.01% |
32,010
+780
| +2% | +$36.8K |
|
1198
Hawkins
HWKN
$2.67B
| $1.51M | 0.01% |
38,270
-450
| -1% | -$16.7K |
|
|
EGLE
1199
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.5M | 0.01% |
+33,000
| New | +$1.41M |
|
1200
Bristow Group
VTOL
$1.38B
| $1.5M | 0.01% |
47,335
-3,171
| -6% | -$107K |
|
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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.