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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 | |
|---|---|---|---|---|---|---|
|
LL
1301
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | 0.01% |
59,534
-16,796
| -22% | -$296K |
|
1302
Fossil Group
FOSL
$335M
| $994K | 0.01% |
96,576
| – | – |
|
1303
Mercer International
MERC
$33.9M
| $984K | 0.01% |
82,044
+1,140
| +1% | +$12.6K |
|
1304
Universal Insurance Holdings
UVE
$1.18B
| $971K | 0.01% |
57,139
-8,438
| -13% | -$127K |
|
1305
PC Connection
CNXN
$2.04B
| $970K | 0.01% |
22,480
| – | – |
|
1306
Ralph Lauren
RL
$23B
| $969K | 0.01% |
8,149
| – | – |
|
1307
JetBlue
JBLU
$2.2B
| $956K | 0.01% |
67,108
| – | – |
|
|
WSR
1308
DELISTED
Whitestone REIT
WSR
| $953K | 0.01% |
94,032
+6,070
| +7% | +$59.1K |
|
1309
Haverty Furniture Companies
HVT
$446M
| $927K | 0.01% |
30,308
-10,753
| -26% | -$347K |
|
|
CONN
1310
DELISTED
Conn's Inc.
CONN
| $918K | ﹤0.01% |
39,034
-37,775
| -49% | -$852K |
|
|
JOYY
1311
JOYY Inc
JOYY
$3.64B
| $908K | ﹤0.01% |
+19,984
| New | +$1.03M |
|
1312
Helix Energy Solutions
HLX
$1.49B
| $903K | ﹤0.01% |
289,510
-103,332
| -26% | -$381K |
|
1313
CALL
Nerdy
NRDY
$94.7M
| $900K | ﹤0.01% |
200,000
| – | – |
|
1314
American Vanguard Corp
AVD
$64.6M
| $898K | ﹤0.01% |
54,819
-29,603
| -35% | -$464K |
|
1315
DXP Enterprises
DXPE
$3.02B
| $893K | ﹤0.01% |
34,801
-16,288
| -32% | -$496K |
|
1316
ATN International
ATNI
$492M
| $888K | ﹤0.01% |
22,240
-210
| -0.9% | -$8.98K |
|
|
TBRG
1317
DELISTED
TruBridge
TBRG
| $867K | ﹤0.01% |
29,597
| – | – |
|
1318
RLX Technology
RLX
$2.44B
| $858K | ﹤0.01% |
+220,125
| New | +$1.01M |
|
1319
Brunswick
BC
$5.29B
| $857K | ﹤0.01% |
8,509
-5,028
| -37% | -$492K |
|
1320
Yeti Holdings
YETI
$3.38B
| $857K | ﹤0.01% |
10,341
-7,010
| -40% | -$643K |
|
|
DQ
1321
Daqo New Energy
DQ
$1B
| $849K | ﹤0.01% |
+21,068
| New | +$1.22M |
|
1322
Phibro Animal Health
PAHC
$1.38B
| $849K | ﹤0.01% |
41,564
| – | – |
|
1323
American Public Education
APEI
$842M
| $847K | ﹤0.01% |
38,068
-16,898
| -31% | -$402K |
|
1324
Kanzhun
BZ
$6.86B
| $844K | ﹤0.01% |
+24,206
| New | +$850K |
|
1325
Fox Class B
FOX
$24.1B
| $841K | ﹤0.01% |
24,533
-490
| -2% | -$17.9K |
|
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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.