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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.4B
| $26.1M | 0.14% |
121,670
-1,160
| -0.9% | -$236K |
|
127
Shift4
FOUR
$3.6B
| $25.1M | 0.13% |
432,600
+96,000
| +29% | +$6.1M |
|
128
Ametek
AME
$58.8B
| $24.8M | 0.13% |
168,596
-400
| -0.2% | -$54.7K |
|
129
West Fraser Timber
WFG
$5.51B
| $24.7M | 0.13% |
258,513
-7,285
| -3% | -$630K |
|
130
Philip Morris
PM
$296B
| $24.7M | 0.13% |
259,775
-3,987
| -2% | -$373K |
|
|
B
131
Barrick Mining
B
$66.8B
| $24.5M | 0.13% |
1,286,098
+194,650
| +18% | +$3.7M |
|
132
TFI International
TFII
$12.1B
| $24.4M | 0.13% |
217,161
-3,070
| -1% | -$334K |
|
133
Baidu
BIDU
$35.2B
| $24.2M | 0.13% |
162,940
+91,576
| +128% | +$14.3M |
|
134
NIO
NIO
$11.2B
| $24M | 0.13% |
756,977
+486,703
| +180% | +$17.9M |
|
135
Honeywell
HON
$73.8B
| $24M | 0.13% |
121,881
-1,666
| -1% | -$336K |
|
136
Applied Materials
AMAT
$441B
| $23.7M | 0.13% |
150,661
-3,500
| -2% | -$507K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $23.6M | 0.13% |
49,625
-2,790
| -5% | -$1.28M |
|
138
Republic Services
RSG
$66.1B
| $23.6M | 0.13% |
168,898
-550
| -0.3% | -$73.1K |
|
139
Oracle
ORCL
$442B
| $23.5M | 0.13% |
269,133
-8,700
| -3% | -$817K |
|
140
Medtronic
MDT
$116B
| $23.2M | 0.12% |
224,565
-507,094
| -69% | -$58.7M |
|
141
Starbucks
SBUX
$126B
| $23M | 0.12% |
196,898
-1,970
| -1% | -$222K |
|
142
Hilton Worldwide
HLT
$72.6B
| $22.9M | 0.12% |
146,507
+99,470
| +211% | +$14.3M |
|
143
Wayfair
W
$13.9B
| $22.8M | 0.12% |
120,000
| – | – |
|
144
CVS Health
CVS
$122B
| $22.7M | 0.12% |
220,272
-2,290
| -1% | -$212K |
|
145
CALL
iShares Russell 2000 ETF
IWM
$82.3B
| $22.2M | 0.12% |
+100,000
| New | +$22.6M |
|
146
Alcon
ALC
$35.3B
| $22M | 0.12% |
248,292
+21,075
| +9% | +$1.74M |
|
147
Goldman Sachs
GS
$305B
| $21.7M | 0.12% |
56,646
-460
| -0.8% | -$182K |
|
148
ServiceNow
NOW
$126B
| $21.6M | 0.12% |
166,050
-1,000
| -0.6% | -$131K |
|
149
Amgen
AMGN
$226B
| $21.1M | 0.11% |
93,991
-2,230
| -2% | -$471K |
|
|
SCHW
150
Charles Schwab
SCHW
$189B
| $21.1M | 0.11% |
250,857
-2,420
| -1% | -$196K |
|
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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.