We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Envista
NVST
$4.6B
| – | – |
-7,408
| Closed | -$310K |
|
1452
New York Times
NYT
$10.4B
| – | – |
-425,000
| Closed | -$20.9M |
|
|
OGI
1453
Organigram Holdings
OGI
$183M
| – | – |
-160,104
| Closed | -$1.48M |
|
1454
Universal Display
OLED
$4.17B
| – | – |
-2,031
| Closed | -$347K |
|
1455
Oshkosh
OSK
$9.42B
| – | – |
-3,601
| Closed | -$369K |
|
1456
Power Integrations
POWI
$3.55B
| – | – |
-121,834
| Closed | -$12.1M |
|
1457
PROG Holdings
PRG
$1.67B
| – | – |
-9,013
| Closed | -$379K |
|
1458
Qualys
QLYS
$6.52B
| – | – |
-2,030
| Closed | -$226K |
|
1459
PUT
Invesco QQQ Trust
QQQ
$488B
| – | – |
-140,000
| Closed | -$50.1M |
|
1460
Reinsurance Group of America
RGA
$16.3B
| – | – |
-2,177
| Closed | -$242K |
|
1461
Regis Corp
RGS
$69.8M
| – | – |
-2,500
| Closed | -$174K |
|
1462
SEI Investments
SEIC
$12.7B
| – | – |
-5,560
| Closed | -$330K |
|
1463
SLM Corp
SLM
$5.27B
| – | – |
-34,843
| Closed | -$613K |
|
1464
Schneider National
SNDR
$6.37B
| – | – |
-57,000
| Closed | -$1.3M |
|
1465
Spectrum Brands
SPB
$2.09B
| – | – |
-105,000
| Closed | -$10M |
|
|
STKL
1466
DELISTED
SunOpta
STKL
| – | – |
-201,145
| Closed | -$1.8M |
|
1467
Terex
TEX
$7.75B
| – | – |
-12,039
| Closed | -$507K |
|
1468
Timken Company
TKR
$9.09B
| – | – |
-5,612
| Closed | -$367K |
|
1469
Targa Resources
TRGP
$57.9B
| – | – |
-9,316
| Closed | -$458K |
|
1470
PUT
Unity
U
$19.7B
| – | – |
-622,700
| Closed | -$78.6M |
|
1471
Urban Outfitters
URBN
$6.59B
| – | – |
-15,598
| Closed | -$463K |
|
1472
UWM Holdings
UWMC
$2.49B
| – | – |
-250,000
| Closed | -$1.74M |
|
1473
Village Farms International
VFF
$313M
| – | – |
-190,209
| Closed | -$1.59M |
|
1474
Vicor
VICR
$10.7B
| – | – |
-43,109
| Closed | -$5.78M |
|
|
VRNT
1475
DELISTED
Verint Systems
VRNT
| – | – |
-91,000
| Closed | -$4.08M |
|
Similar funds
GAM
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.