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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
MPAA icon
1351
Motorcar Parts of America
MPAA
$236M
$665K ﹤0.01%
38,945
– –
SST icon
1352
CALL
System1
SST
$18.9M
$664K ﹤0.01%
6,667
– –
RES icon
1353
RPC Inc
RES
$1.4B
$653K ﹤0.01%
143,844
– –
NBP
1354
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$651K ﹤0.01%
+13,737
New +$824K
UFI icon
1355
UNIFI
UFI
$126M
$649K ﹤0.01%
28,023
-13,397
-32% -$306K
UA icon
1356
Under Armour Class C
UA
$2.23B
$647K ﹤0.01%
35,885
+740
+2% +$14.4K
GAP
1357
The Gap Inc
GAP
$7.26B
$641K ﹤0.01%
36,299
-20,817
-36% -$436K
AMBP icon
1358
CALL
Ardagh Metal Packaging
AMBP
$3.14B
$632K ﹤0.01%
70,000
– –
OIS icon
1359
Oil States International
OIS
$534M
$625K ﹤0.01%
125,833
– –
GRABW icon
1360
CALL
Grab Holdings Warrant
GRABW
$546K
$620K ﹤0.01%
+294,008
New +$650K
TG icon
1361
Tredegar Corp
TG
$277M
$617K ﹤0.01%
52,232
-8,356
-14% -$101K
SENEA icon
1362
Seneca Foods Class A
SENEA
$1.32B
$613K ﹤0.01%
12,777
-290
-2% -$14.3K
HT
1363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$610K ﹤0.01%
66,566
– –
TAL icon
1364
TAL Education Group
TAL
$6.43B
$581K ﹤0.01%
+147,782
New +$668K
LOCO icon
1365
El Pollo Loco
LOCO
$468M
$555K ﹤0.01%
39,078
– –
DIDI
1366
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$545K ﹤0.01%
+109,463
New +$831K
POWL icon
1367
Powell Industries
POWL
$7.53B
$537K ﹤0.01%
54,591
– –
RRGB icon
1368
Red Robin
RRGB
$186M
$530K ﹤0.01%
32,047
-3,733
-10% -$71.4K
PKE icon
1369
Park Aerospace
PKE
$806M
$523K ﹤0.01%
39,589
-5,953
-13% -$79.9K
JOBS
1370
DELISTED
51job Inc
JOBS
$520K ﹤0.01%
+10,632
New +$607K
CAMP
1371
DELISTED
CalAmp Corp.
CAMP
$516K ﹤0.01%
3,177
+38
+1% +$8.41K
GHL
1372
DELISTED
Greenhill & Co., Inc.
GHL
$507K ﹤0.01%
28,250
-15,448
-35% -$266K
MOMO
1373
Hello Group
MOMO
$854M
$505K ﹤0.01%
+56,215
New +$643K
LEAP
1374
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$501K ﹤0.01%
50,000
– –
SNX icon
1375
TD Synnex
SNX
$20.6B
$497K ﹤0.01%
4,344
– –
53 54
55
56 57

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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.