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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 | |
|---|---|---|---|---|---|---|
176
Rogers Corp
ROG
$2.5B
| $16.8M | 0.09% |
61,653
+23,800
| +63% | +$5.79M |
|
177
FIVE9
FIVN
$2.35B
| $16.8M | 0.09% |
122,000
| – | – |
|
178
Stantec
STN
$8.21B
| $16.6M | 0.09% |
294,809
-4,110
| -1% | -$222K |
|
179
Booking.com
BKNG
$159B
| $16.4M | 0.09% |
171,375
-4,275
| -2% | -$405K |
|
180
Ferrari
RACE
$71.9B
| $16.2M | 0.09% |
62,707
+5,391
| +9% | +$1.33M |
|
181
Omnicell
OMCL
$1.69B
| $16.1M | 0.09% |
89,506
+1,660
| +2% | +$288K |
|
182
Enbridge
ENB
$112B
| $16.1M | 0.09% |
411,321
-1,828,870
| -82% | -$73.3M |
|
|
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.1M | 0.09% |
561,000
-107,000
| -16% | -$2.8M |
|
184
ConocoPhillips
COP
$150B
| $15.9M | 0.09% |
220,080
-5,770
| -3% | -$420K |
|
185
Realty Income
O
$59.8B
| $15.5M | 0.08% |
216,090
+148,311
| +219% | +$10.2M |
|
186
Crown Castle
CCI
$32B
| $15.1M | 0.08% |
72,118
-780
| -1% | -$144K |
|
187
Stryker
SYK
$131B
| $15M | 0.08% |
56,028
-580
| -1% | -$152K |
|
188
Akamai
AKAM
$17.9B
| $14.9M | 0.08% |
127,111
-410
| -0.3% | -$45.1K |
|
189
Zebra Technologies
ZBRA
$17.9B
| $14.8M | 0.08% |
24,920
-90
| -0.4% | -$51.1K |
|
190
American Express Global Business Travel
GBTG
$4.94B
| $14.8M | 0.08% |
1,500,000
-2,500,000
| -63% | -$24.6M |
|
191
CALL
NVIDIA
NVDA
$5.45T
| $14.7M | 0.08% |
+500,000
| New | +$13.8M |
|
|
MRSH
192
Marsh
MRSH
$89.5B
| $14.6M | 0.08% |
84,250
-1,200
| -1% | -$199K |
|
|
AAC
193
DELISTED
Ares Acquisition Corporation
AAC
| $14.6M | 0.08% |
1,500,000
| – | – |
|
|
GRP.U
194
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.5M | 0.08% |
174,234
-2,640
| -1% | -$208K |
|
195
Altria Group
MO
$110B
| $14.5M | 0.08% |
306,522
-4,500
| -1% | -$206K |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $14.4M | 0.08% |
54,000
| – | – |
|
197
Estee Lauder
EL
$31.7B
| $14.3M | 0.08% |
38,662
-1,297
| -3% | -$440K |
|
198
Lightspeed Commerce
LSPD
$1.36B
| $14.3M | 0.08% |
353,555
+16,800
| +5% | +$1.15M |
|
199
General Motors
GM
$76.2B
| $14.2M | 0.08% |
242,263
-9,511
| -4% | -$556K |
|
200
GFL Environmental
GFL
$14.9B
| $14.2M | 0.08% |
374,528
+430
| +0.1% | +$16.7K |
|
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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.