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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 | |
|---|---|---|---|---|---|---|
1326
National Presto Industries
NPK
$982M
| $840K | ﹤0.01% |
10,241
-1,149
| -10% | -$96.3K |
|
1327
Talos Energy
TALO
$2.56B
| $811K | ﹤0.01% |
82,720
| – | – |
|
1328
Autohome
ATHM
$2.6B
| $805K | ﹤0.01% |
+27,291
| New | +$1.04M |
|
1329
Ezcorp Inc
EZPW
$1.8B
| $792K | ﹤0.01% |
107,420
| – | – |
|
1330
Marcus Corp
MCS
$921M
| $789K | ﹤0.01% |
44,179
| – | – |
|
1331
Polaris
PII
$3.9B
| $778K | ﹤0.01% |
7,083
-2,894
| -29% | -$341K |
|
1332
Cooper-Standard Automotive
CPS
$484M
| $776K | ﹤0.01% |
34,622
-13,457
| -28% | -$317K |
|
1333
Legend Biotech
LEGN
$3.95B
| $763K | ﹤0.01% |
+16,369
| New | +$830K |
|
1334
Tactile Systems Technology
TCMD
$544M
| $762K | ﹤0.01% |
40,055
| – | – |
|
|
GLS
1335
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
| $747K | ﹤0.01% |
75,000
| – | – |
|
1336
Rayonier Advanced Materials
RYAM
$571M
| $746K | ﹤0.01% |
130,609
-12,279
| -9% | -$79.8K |
|
|
NEUE
1337
DELISTED
NeueHealth
NEUE
| $729K | ﹤0.01% |
+2,648
| New | +$1.22M |
|
|
TRHC
1338
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $723K | ﹤0.01% |
48,196
+2,000
| +4% | +$36.4K |
|
1339
Hyatt Hotels
H
$16.8B
| $722K | ﹤0.01% |
7,525
-7,475
| -50% | -$638K |
|
1340
Dorian LPG
LPG
$1.97B
| $716K | ﹤0.01% |
56,410
+990
| +2% | +$12.5K |
|
1341
Travel + Leisure Co
TNL
$4.58B
| $710K | ﹤0.01% |
12,839
-8,823
| -41% | -$472K |
|
1342
Hilton Grand Vacations
HGV
$3.48B
| $700K | ﹤0.01% |
13,426
-19,581
| -59% | -$979K |
|
1343
Weibo
WB
$1.87B
| $697K | ﹤0.01% |
+22,503
| New | +$914K |
|
1344
Qfin Holdings
QFIN
$1.51B
| $693K | ﹤0.01% |
+30,242
| New | +$673K |
|
1345
Scorpio Tankers
STNG
$3.96B
| $692K | ﹤0.01% |
54,000
-40,000
| -43% | -$617K |
|
|
CCCS.WS
1346
CALL
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| $689K | ﹤0.01% |
+200,220
| New | +$648K |
|
1347
Copa Holdings
CPA
$6.16B
| $685K | ﹤0.01% |
8,281
-6,240
| -43% | -$489K |
|
1348
Cato Corp
CATO
$67.3M
| $679K | ﹤0.01% |
39,593
-5,231
| -12% | -$90K |
|
1349
Under Armour
UAA
$2.3B
| $675K | ﹤0.01% |
31,851
| – | – |
|
1350
Warner Bros
WBD
$69.3B
| $670K | ﹤0.01% |
28,478
| – | – |
|
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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.