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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 | |
|---|---|---|---|---|---|---|
1276
RE/MAX Holdings
RMAX
$266M
| $1.18M | 0.01% |
38,605
-11,715
| -23% | -$358K |
|
|
DISCK
1277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
50,679
-550
| -1% | -$13.2K |
|
|
ROCC
1278
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.16M | 0.01% |
42,948
+11,610
| +37% | +$341K |
|
|
FSP
1279
Franklin Street Properties
FSP
$46.6M
| $1.15M | 0.01% |
193,638
-3,750
| -2% | -$21K |
|
1280
Titan International
TWI
$443M
| $1.14M | 0.01% |
103,768
| – | – |
|
1281
Resources Connection
RGP
$147M
| $1.13M | 0.01% |
63,537
+680
| +1% | +$12K |
|
|
CZOO
1282
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $1.13M | 0.01% |
94
| – | – |
|
|
CIR
1283
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | 0.01% |
41,232
| – | – |
|
1284
SunCoke Energy
SXC
$787M
| $1.12M | 0.01% |
169,564
-125,714
| -43% | -$833K |
|
1285
Vornado Realty Trust
VNO
$7.41B
| $1.11M | 0.01% |
26,535
-280
| -1% | -$12.1K |
|
1286
Alaska Air
ALK
$5.31B
| $1.09M | 0.01% |
21,024
| – | – |
|
1287
Futu Holdings
FUTU
$14.7B
| $1.09M | 0.01% |
25,300
+2,100
| +9% | +$120K |
|
1288
Universal Electronics
UEIC
$69.3M
| $1.09M | 0.01% |
26,685
-570
| -2% | -$23.6K |
|
1289
Mattel
MAT
$4.24B
| $1.09M | 0.01% |
50,390
-12,700
| -20% | -$266K |
|
1290
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.08M | 0.01% |
106,028
+8,609
| +9% | +$91.7K |
|
1291
PetMed Express
PETS
$43.4M
| $1.08M | 0.01% |
42,657
+1,230
| +3% | +$34K |
|
1292
New Oriental
EDU
$8.35B
| $1.08M | 0.01% |
+51,241
| New | +$1.11M |
|
1293
HUTCHMED
HCM
$2.11B
| $1.07M | 0.01% |
+30,584
| New | +$994K |
|
1294
Anika Therapeutics
ANIK
$285M
| $1.05M | 0.01% |
29,306
| – | – |
|
|
HAYN
1295
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.01% |
26,025
| – | – |
|
1296
Central Garden & Pet Co
CENT
$2.77B
| $1.05M | 0.01% |
24,904
-2,424
| -9% | -$99.5K |
|
1297
REX American Resources
REX
$1.44B
| $1.03M | 0.01% |
64,224
-7,686
| -11% | -$117K |
|
1298
IPG Photonics
IPGP
$3.59B
| $1.03M | 0.01% |
5,963
-100
| -2% | -$16.5K |
|
1299
United Fire Group
UFCS
$1.38B
| $1.02M | 0.01% |
44,144
| – | – |
|
1300
ANI Pharmaceuticals
ANIP
$1.7B
| $1.02M | 0.01% |
22,040
+1,750
| +9% | +$75.2K |
|
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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.