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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$18.6B
AUM Growth
+$1.12B
Cap. Flow
-$161M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.68%
Holding
1,522
New
88
Increased
428
Reduced
725
Closed
118

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$194M
2
AMZN icon
Amazon
AMZN
+$159M
3
AAPL icon
Apple
AAPL
+$148M
4
ABT icon
Abbott
ABT
+$91.5M
5
FTS icon
Fortis
FTS
+$81.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$190M
2
DHR icon
Danaher
DHR
+$91.1M
3
RTX icon
RTX Corp
RTX
+$88.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$76.7M
5
TRV icon
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
HPP
101
Hudson Pacific Properties
HPP
$795M
$35.6M 0.19%
205,871
– –
MAR icon
102
Marriott International
MAR
$92.6B
$35.5M 0.19%
215,047
-180,490
-46% -$28.4M
INTC icon
103
Intel
INTC
$529B
$34.9M 0.19%
678,628
-7,444
-1% -$381K
ARGX icon
104
argenx
ARGX
$54.5B
$34.4M 0.18%
98,200
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$34.4M 0.18%
703,772
-39,374
-5% -$1.98M
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.4M 0.18%
251,550
-196,679
-44% -$25M
MRK icon
107
Merck
MRK
$329B
$32.3M 0.17%
421,488
-5,460
-1% -$435K
ELAN icon
108
Elanco Animal Health
ELAN
$11.2B
$32.2M 0.17%
1,135,000
– –
WFC icon
109
Wells Fargo
WFC
$267B
$31.9M 0.17%
665,317
-76,270
-10% -$3.75M
UBS icon
110
UBS Group
UBS
$177B
$31.5M 0.17%
1,747,682
+80,686
+5% +$1.42M
RIVN icon
111
PUT
Rivian
RIVN
$23B
$31.1M 0.17%
+300,000
New +$34.6M
C icon
112
Citigroup
C
$231B
$30.7M 0.17%
509,098
-582,606
-53% -$38.7M
INTU icon
113
Intuit
INTU
$93.6B
$30.4M 0.16%
47,246
+1,150
+2% +$710K
CASH icon
114
Pathward Financial
CASH
$1.8B
$30M 0.16%
503,055
+67,000
+15% +$4M
BDX icon
115
Becton Dickinson
BDX
$49.8B
$29.9M 0.16%
121,893
-715
-0.6% -$171K
LIN icon
116
Linde
LIN
$222B
$29.6M 0.16%
85,526
-113,580
-57% -$36.8M
T icon
117
AT&T
T
$167B
$29.3M 0.16%
1,577,632
-22,344
-1% -$418K
TXN icon
118
Texas Instruments
TXN
$253B
$29M 0.16%
154,106
-1,610
-1% -$309K
AMD icon
119
Advanced Micro Devices
AMD
$805B
$29M 0.16%
201,508
-3,070
-2% -$413K
FLEX icon
120
Flex
FLEX
$46B
$27.9M 0.15%
2,018,102
– –
CERN
121
DELISTED
Cerner Corp
CERN
$27.8M 0.15%
299,095
+247,976
+485% +$18.9M
EA
122
DELISTED
Electronic Arts
EA
$27.1M 0.15%
205,263
-740
-0.4% -$99.5K
USB icon
123
US Bancorp
USB
$102B
$26.7M 0.14%
475,152
-2,410
-0.5% -$143K
MFC icon
124
Manulife Financial
MFC
$73.2B
$26.6M 0.14%
1,394,396
+372,370
+36% +$7.21M
DXCM icon
125
DexCom
DXCM
$34.2B
$26.1M 0.14%
194,280
-206,240
-51% -$29.6M
3 4
5
6 7

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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.