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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
IBM icon
151
IBM
IBM
$222B
$20M 0.11%
149,644
-9,220
-6% -$1.16M
MET icon
152
MetLife
MET
$61.6B
$20M 0.11%
319,302
+196,450
+160% +$12.3M
LMT icon
153
Lockheed Martin
LMT
$139B
$19.9M 0.11%
55,925
-640
-1% -$221K
BEP icon
154
Brookfield Renewable
BEP
$10.3B
$19.6M 0.11%
547,023
-8,260
-1% -$304K
FERG icon
155
Ferguson
FERG
$47.3B
$19.6M 0.11%
110,461
+8,921
+9% +$1.4M
STLA icon
156
Stellantis
STLA
$20.3B
$19.2M 0.1%
1,010,224
+86,446
+9% +$1.67M
APGB
157
DELISTED
Apollo Strategic Growth Capital II
APGB
$19M 0.1%
1,940,100
-59,900
-3% -$586K
TGT icon
158
Target
TGT
$70.3B
$18.8M 0.1%
81,435
-12,010
-13% -$2.92M
ELV icon
159
Elevance Health
ELV
$87B
$18.8M 0.1%
40,496
-630
-2% -$265K
CAT icon
160
Caterpillar
CAT
$393B
$18.7M 0.1%
90,261
-2,573
-3% -$518K
DSGX icon
161
Descartes Systems
DSGX
$6.5B
$18.6M 0.1%
224,501
-3,370
-1% -$276K
BA icon
162
Boeing
BA
$181B
$18.6M 0.1%
92,177
-750
-0.8% -$158K
QSR icon
163
Restaurant Brands International
QSR
$26.7B
$18.5M 0.1%
303,978
-128,050
-30% -$7.55M
RBA icon
164
RB Global
RBA
$15.9B
$18M 0.1%
293,037
-4,310
-1% -$288K
IDXX icon
165
Idexx Laboratories
IDXX
$44.7B
$17.9M 0.1%
27,132
-220
-0.8% -$138K
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
$17.8M 0.1%
869,871
-5,581
-0.6% -$114K
BNS icon
167
Scotiabank
BNS
$110B
$17.5M 0.09%
246,774
-17,240
-7% -$1.14M
MU icon
168
Micron Technology
MU
$1.08T
$17.4M 0.09%
186,659
-3,210
-2% -$251K
ADP icon
169
Automatic Data Processing
ADP
$107B
$17.3M 0.09%
70,316
-1,050
-1% -$238K
AIG icon
170
American International
AIG
$39.8B
$17.3M 0.09%
304,550
-89,690
-23% -$5.11M
GE icon
171
GE Aerospace
GE
$374B
$17.3M 0.09%
294,112
-3,050
-1% -$192K
AXP icon
172
American Express
AXP
$231B
$17.1M 0.09%
104,690
-3,850
-4% -$657K
MMM icon
173
3M
MMM
$93.7B
$17.1M 0.09%
114,930
-2,426
-2% -$361K
LRCX icon
174
Lam Research
LRCX
$421B
$16.9M 0.09%
234,940
-5,500
-2% -$345K
NBIS
175
Nebius Group N.V.
NBIS
$72B
$16.9M 0.09%
280,159
+109,018
+64% +$8.03M
5 6
7
8 9

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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.