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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
(+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 | |
|---|---|---|---|---|---|---|
1426
FNB Corp
FNB
$6.93B
| – | – |
-29,546
| Closed | -$343K |
|
1427
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| – | – |
-1,800,000
| Closed | -$70.1M |
|
1428
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-78,000
| Closed | -$10.4M |
|
|
HBI
1429
DELISTED
Hanesbrands
HBI
| – | – |
-58,956
| Closed | -$1.01M |
|
1430
Hexcel
HXL
$7.7B
| – | – |
-3,962
| Closed | -$235K |
|
1431
Interactive Brokers
IBKR
$41.9B
| – | – |
-21,404
| Closed | -$334K |
|
1432
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| – | – |
-550,000
| Closed | -$11.9M |
|
1433
JD.com
JD
$39.5B
| – | – |
-184,282
| Closed | -$13.3M |
|
1434
CALL
US Global Jets ETF
JETS
$833M
| – | – |
-500,000
| Closed | -$11.8M |
|
1435
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-16,899
| Closed | -$4.19M |
|
|
JWN
1436
DELISTED
Nordstrom
JWN
| – | – |
-7,693
| Closed | -$203K |
|
1437
Keurig Dr Pepper
KDP
$41.9B
| – | – |
-157,000
| Closed | -$5.36M |
|
1438
Kirby Corp
KEX
$7.22B
| – | – |
-10,426
| Closed | -$500K |
|
1439
Kite Realty
KRG
$5.31B
| – | – |
-170,841
| Closed | -$3.48M |
|
1440
Leggett & Platt
LEG
$1.31B
| – | – |
-22,496
| Closed | -$1.01M |
|
1441
PUT
Linde
LIN
$222B
| – | – |
-56,000
| Closed | -$16.4M |
|
1442
Macy's
M
$6.25B
| – | – |
-630,173
| Closed | -$14.2M |
|
1443
Mirion Technologies
MIR
$3.85B
| – | – |
-1,500,000
| Closed | -$16.1M |
|
1444
MKS Inc
MKSI
$21.3B
| – | – |
-2,525
| Closed | -$381K |
|
1445
MillerKnoll
MLKN
$1.64B
| – | – |
-15,070
| Closed | -$568K |
|
1446
Matrix Service
MTRX
$332M
| – | – |
-54,571
| Closed | -$571K |
|
1447
PUT
Netflix
NFLX
$322B
| – | – |
-306,000
| Closed | -$18.7M |
|
1448
Ingevity
NGVT
$2.6B
| – | – |
-5,017
| Closed | -$358K |
|
1449
NNN REIT
NNN
$8.87B
| – | – |
-8,344
| Closed | -$360K |
|
1450
Nerdy
NRDY
$94.8M
| – | – |
-61,414
| Closed | -$439K |
|
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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.