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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
TPGY.WS
1401
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$166K ﹤0.01%
200,000
– –
AMBP.WS
1402
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$139K ﹤0.01%
70,000
– –
TREB.WS
1403
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$77K ﹤0.01%
66,666
– –
LEAP.WS
1404
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$65K ﹤0.01%
50,000
– –
AAOI icon
1405
Applied Optoelectronics
AAOI
$12B
– –
-50,255
Closed -$361K
ACCO icon
1406
Acco Brands
ACCO
$403M
– –
-117,000
Closed -$1M
AGCO icon
1407
AGCO
AGCO
$7.05B
– –
-3,077
Closed -$377K
AGRO icon
1408
Adecoagro
AGRO
$1.33B
– –
-56,100
Closed -$507K
AMED
1409
DELISTED
Amedisys
AMED
– –
-3,833
Closed -$572K
ARWR icon
1410
Arrowhead Research
ARWR
$12.3B
– –
-3,503
Closed -$219K
BCO icon
1411
Brink's
BCO
$4.71B
– –
-9,562
Closed -$605K
BGC icon
1412
BGC Group
BGC
$5.1B
– –
-484,000
Closed -$2.52M
CC icon
1413
Chemours
CC
$2.28B
– –
-13,250
Closed -$385K
CNXC icon
1414
Concentrix
CNXC
$1.5B
– –
-32,000
Closed -$5.66M
DAKT icon
1415
Daktronics
DAKT
$1B
– –
-93,344
Closed -$507K
DAN icon
1416
Dana Inc
DAN
$3.2B
– –
-25,420
Closed -$565K
EA
1417
CALL
DELISTED
Electronic Arts
EA
– –
-40,000
Closed -$5.69M
EEM icon
1418
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-800,000
Closed -$40.3M
EFA icon
1419
iShares MSCI EAFE ETF
EFA
$80.5B
– –
-12,969
Closed -$1.01M
EHC icon
1420
Encompass Health
EHC
$12.2B
– –
-9,719
Closed -$580K
EWZ icon
1421
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-400,000
Closed -$12.9M
EXP icon
1422
Eagle Materials
EXP
$6.49B
– –
-2,337
Closed -$307K
FAF icon
1423
First American
FAF
$7.47B
– –
-4,969
Closed -$333K
FICO icon
1424
Fair Isaac
FICO
$23B
– –
-921
Closed -$366K
FL
1425
DELISTED
Foot Locker
FL
– –
-14,073
Closed -$643K
55 56
57
58 59

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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.