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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
AGCWW
1501
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-294,008
Closed -$650K
AGC
1502
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-294,008
Closed -$3M
AGC
1503
DELISTED
Altimeter Growth Corp
AGC
– –
-500,000
Closed -$5.11M
MDP
1504
DELISTED
Meredith Corporation
MDP
– –
-82,030
Closed -$4.57M
RAVN
1505
DELISTED
Raven Industries Inc
RAVN
– –
-91,577
Closed -$5.28M
INOV
1506
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-148,000
Closed -$5.96M
ECHO
1507
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-53,811
Closed -$2.57M
CAI
1508
DELISTED
CAI International, Inc.
CAI
– –
-71,000
Closed -$3.97M
RPAI
1509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-434,030
Closed -$5.59M
CSOD
1510
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-146,000
Closed -$8.36M
LDL
1511
DELISTED
Lydall, Inc.
LDL
– –
-34,979
Closed -$2.17M
CTAC.WS
1512
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-400,000
Closed -$480K
CTAC
1513
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-400,000
Closed -$3.12M
PACE.WS
1514
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-200,000
Closed -$418K
DGNR.WS
1515
CALL
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-200,220
Closed -$465K
VER
1516
DELISTED
VEREIT, Inc.
VER
– –
-172,600
Closed -$7.81M
PFTAU
1517
CALL
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-303,333
Closed -$3.02M
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-101,760
Closed -$5.55M
CMO
1519
DELISTED
Capstead Mortgage Corp.
CMO
– –
-211,950
Closed -$1.42M
STMP
1520
DELISTED
Stamps.com, Inc.
STMP
– –
-37,602
Closed -$12.4M
CADE
1521
DELISTED
Cadence Bancorporation
CADE
– –
-252,130
Closed -$5.54M
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.