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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 | |
|---|---|---|---|---|---|---|
1201
Unitil
UTL
$992M
| $1.5M | 0.01% |
32,530
-1,919
| -6% | -$83.2K |
|
1202
Wynn Resorts
WYNN
$10.5B
| $1.49M | 0.01% |
17,562
-210
| -1% | -$18.6K |
|
1203
Kinross Gold
KGC
$31.9B
| $1.48M | 0.01% |
254,573
-19,650
| -7% | -$117K |
|
1204
Myers Industries
MYE
$1.25B
| $1.48M | 0.01% |
73,864
| – | – |
|
|
EBIX
1205
DELISTED
Ebix Inc
EBIX
| $1.48M | 0.01% |
48,531
+480
| +1% | +$15.3K |
|
1206
News Corp Class A
NWSA
$15.6B
| $1.47M | 0.01% |
66,063
| – | – |
|
|
OZON
1207
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.47M | 0.01% |
48,569
+19,861
| +69% | +$820K |
|
1208
Campbell Soup
CPB
$6.94B
| $1.47M | 0.01% |
33,773
-510
| -1% | -$21.2K |
|
1209
Hanmi Financial
HAFC
$963M
| $1.47M | 0.01% |
61,936
-790
| -1% | -$17.6K |
|
|
CNR
1210
Core Natural Resources Inc
CNR
$4.64B
| $1.47M | 0.01% |
64,614
-17,430
| -21% | -$452K |
|
|
ZEN
1211
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.01% |
14,000
| – | – |
|
1212
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.46M | 0.01% |
199,253
+78,022
| +64% | +$583K |
|
1213
Molson Coors Class B
TAP
$7.85B
| $1.46M | 0.01% |
31,436
-370
| -1% | -$17K |
|
1214
Globe Life
GL
$14B
| $1.45M | 0.01% |
15,499
-290
| -2% | -$26.8K |
|
1215
iShares MSCI India ETF
INDA
$6.58B
| $1.44M | 0.01% |
31,400
+18,350
| +141% | +$887K |
|
1216
PENN Entertainment
PENN
$2.53B
| $1.44M | 0.01% |
27,720
+1,280
| +5% | +$77.6K |
|
|
NFBK
1217
DELISTED
Northfield Bancorp
NFBK
| $1.44M | 0.01% |
88,822
-1,520
| -2% | -$26.2K |
|
|
SLCA
1218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.01% |
151,914
| – | – |
|
|
INVX
1219
Innovex International
INVX
$2.15B
| $1.42M | 0.01% |
72,358
| – | – |
|
1220
Thryv Holdings
THRY
$96.9M
| $1.42M | 0.01% |
+34,590
| New | +$1.19M |
|
1221
Inogen
INGN
$154M
| $1.42M | 0.01% |
41,660
+540
| +1% | +$19.6K |
|
1222
Movado Group
MOV
$796M
| $1.41M | 0.01% |
33,624
-570
| -2% | -$21.5K |
|
|
BFS
1223
Saul Centers
BFS
$865M
| $1.4M | 0.01% |
26,416
| – | – |
|
1224
ProPetro Holding
PUMP
$1.42B
| $1.4M | 0.01% |
172,642
+1,550
| +0.9% | +$14.1K |
|
|
SHOE
1225
Shoe Station Group
SHOE
$415M
| $1.39M | 0.01% |
35,472
| – | – |
|
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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.