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Public Sector Pension Investment Board (PSP Investments)

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
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
MTUS icon
1226
Metallus
MTUS
$892M
$1.38M 0.01%
83,767
-68,204
-45% -$993K
NWL icon
1227
Newell Brands
NWL
$2.63B
$1.38M 0.01%
63,179
-740
-1% -$16.7K
CUTR
1228
DELISTED
Cutera, Inc.
CUTR
$1.38M 0.01%
33,287
+290
+0.9% +$11.9K
SRDX
1229
DELISTED
Surmodics
SRDX
$1.36M 0.01%
28,336
– –
CLDT
1230
Chatham Lodging
CLDT
$601M
$1.36M 0.01%
99,349
– –
DISH
1231
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
41,954
– –
HCI icon
1232
HCI Group
HCI
$2.32B
$1.36M 0.01%
16,285
+3,610
+28% +$421K
HSTM icon
1233
HealthStream
HSTM
$849M
$1.36M 0.01%
51,579
– –
KOP icon
1234
Koppers
KOP
$874M
$1.36M 0.01%
43,437
– –
HNGR
1235
DELISTED
Hanger Inc.
HNGR
$1.36M 0.01%
74,900
+630
+0.8% +$11.7K
WT icon
1236
WisdomTree
WT
$3.44B
$1.36M 0.01%
221,702
+1,800
+0.8% +$11.2K
DXC icon
1237
DXC Technology
DXC
$1.79B
$1.35M 0.01%
42,088
-400
-0.9% -$13K
GDS icon
1238
GDS Holdings
GDS
$6.97B
$1.35M 0.01%
+28,578
New +$1.57M
VIPS icon
1239
Vipshop
VIPS
$6.8B
$1.35M 0.01%
+160,449
New +$1.68M
CHS
1240
DELISTED
Chicos FAS, Inc.
CHS
$1.35M 0.01%
250,489
– –
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.34M 0.01%
148,424
+1,180
+0.8% +$11K
FBRT
1242
Franklin BSP Realty Trust
FBRT
$675M
$1.34M 0.01%
+89,520
New +$1.45M
FORR icon
1243
Forrester Research
FORR
$224M
$1.33M 0.01%
22,683
-6,628
-23% -$368K
PNW icon
1244
Pinnacle West Capital
PNW
$12.2B
$1.33M 0.01%
18,822
-1,727
-8% -$116K
COLL icon
1245
Collegium Pharmaceutical
COLL
$913M
$1.31M 0.01%
70,410
-1,290
-2% -$25.1K
IVZ icon
1246
Invesco
IVZ
$14.3B
$1.31M 0.01%
56,945
-650
-1% -$15.8K
PRO
1247
DELISTED
PROS Holdings
PRO
$1.31M 0.01%
38,000
– –
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.31M 0.01%
61,511
– –
TRST
1249
Trustco Bank Corp NY
TRST
$971M
$1.3M 0.01%
39,145
-260
-0.7% -$8.64K
NCLH icon
1250
Norwegian Cruise Line
NCLH
$8.98B
$1.3M 0.01%
62,467
– –
48 49
50
51 52

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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.