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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
VSXY
1476
Victoria's Secret
VSXY
$7.3B
– –
-9,763
Closed -$540K
VSH icon
1477
Vishay Intertechnology
VSH
$5.25B
– –
-11,675
Closed -$235K
WH icon
1478
Wyndham Hotels & Resorts
WH
$5.5B
– –
-43,000
Closed -$3.32M
WLY icon
1479
John Wiley & Sons Class A
WLY
$2.61B
– –
-5,152
Closed -$269K
WPRT
1480
Westport Fuel Systems
WPRT
$35.1M
– –
-40,018
Closed -$1.31M
WU icon
1481
Western Union
WU
$2.27B
– –
-73,320
Closed -$1.48M
X
1482
DELISTED
US Steel
X
– –
-24,850
Closed -$546K
XBI icon
1483
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-148,000
Closed -$18.6M
XLE icon
1484
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-17,492
Closed -$456K
XLI icon
1485
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-12,618
Closed -$1.23M
XME icon
1486
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-600,000
Closed -$25.1M
YPF icon
1487
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-110,600
Closed -$515K
RVNC
1488
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-49,000
Closed -$1.36M
STER
1489
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-428,810
Closed -$11.1M
IVC
1490
DELISTED
Invacare Corporation
IVC
– –
-70,953
Closed -$338K
ELAT
1491
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-55,000
Closed -$2.74M
MNDT
1492
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$2.67M
PSTH
1493
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000,000
Closed -$19.8M
SAFM
1494
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,160
Closed -$407K
HCAQ
1495
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-500,000
Closed -$4.95M
KSU
1496
DELISTED
Kansas City Southern
KSU
– –
-15,357
Closed -$4.16M
DGNS
1497
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-750,000
Closed -$7.46M
PPD
1498
DELISTED
PPD, Inc. Common Stock
PPD
– –
-313,000
Closed -$14.6M
TPGS
1499
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,000,000
Closed -$10.1M
DSPG
1500
DELISTED
DSP Group Inc
DSPG
– –
-46,042
Closed -$1.01M
57 58 59
60
61

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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.