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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 | |
|---|---|---|---|---|---|---|
1251
Rollins
ROL
$17.4B
| $1.29M | 0.01% |
37,766
-410
| -1% | -$14.4K |
|
|
RUTH
1252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.29M | 0.01% |
64,638
-680
| -1% | -$13K |
|
|
GPMT
1253
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.28M | 0.01% |
109,561
-3,050
| -3% | -$39.1K |
|
1254
Nabors Industries
NBR
$1.35B
| $1.28M | 0.01% |
15,774
+120
| +0.8% | +$11.8K |
|
1255
OraSure Technologies
OSUR
$277M
| $1.28M | 0.01% |
147,043
| – | – |
|
1256
Tootsie Roll Industries
TR
$3.02B
| $1.28M | 0.01% |
+40,864
| New | +$1.18M |
|
1257
Pennant Group
PNTG
$1.35B
| $1.27M | 0.01% |
55,104
+660
| +1% | +$15.3K |
|
1258
Comtech Telecommunications
CMTL
$52.7M
| $1.27M | 0.01% |
53,665
+430
| +0.8% | +$10.5K |
|
1259
America's Car Mart
CRMT
$25.7M
| $1.27M | 0.01% |
12,380
-220
| -2% | -$24.8K |
|
1260
PVH
PVH
$3.77B
| $1.26M | 0.01% |
11,859
-180
| -1% | -$19.7K |
|
1261
Orthofix Medical
OFIX
$415M
| $1.25M | 0.01% |
40,218
+350
| +0.9% | +$11.7K |
|
1262
Huntington Ingalls Industries
HII
$12.8B
| $1.25M | 0.01% |
6,685
-110
| -2% | -$21.3K |
|
1263
Clearwater Paper
CLW
$354M
| $1.25M | 0.01% |
33,992
-180
| -0.5% | -$7.18K |
|
|
CNSL
1264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | 0.01% |
166,394
| – | – |
|
1265
DaVita
DVA
$11.4B
| $1.24M | 0.01% |
10,884
-430
| -4% | -$46.2K |
|
1266
eHealth
EHTH
$38.8M
| $1.23M | 0.01% |
48,376
-15,266
| -24% | -$507K |
|
1267
Kelly Services Class A
KELYA
$566M
| $1.23M | 0.01% |
73,388
+590
| +0.8% | +$10.8K |
|
|
LYLT
1268
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.22M | 0.01% |
+40,580
| New | +$1.31M |
|
|
CHUY
1269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | 0.01% |
40,328
-510
| -1% | -$15.5K |
|
1270
Liquidity Services
LQDT
$1.35B
| $1.2M | 0.01% |
54,141
+430
| +0.8% | +$9.58K |
|
1271
Organogenesis Holdings
ORGO
$226M
| $1.19M | 0.01% |
128,390
+1,080
| +0.8% | +$11.5K |
|
1272
OneSpan
OSPN
$624M
| $1.19M | 0.01% |
70,002
+880
| +1% | +$16.4K |
|
1273
Pilgrim's Pride
PPC
$6.57B
| $1.18M | 0.01% |
+42,000
| New | +$1.2M |
|
1274
Ethan Allen Interiors
ETD
$583M
| $1.18M | 0.01% |
44,937
-3,659
| -8% | -$89.3K |
|
|
EGRX
1275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.01% |
23,151
-140
| -0.6% | -$7.25K |
|
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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.