We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
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
SHW icon
201
Sherwin-Williams
SHW
$87.1B
$14.2M 0.08%
40,230
-630
-2% -$204K
PNC icon
202
PNC Financial Services
PNC
$102B
$14.2M 0.08%
70,576
-1,110
-2% -$226K
BFH icon
203
Bread Financial
BFH
$4.47B
$14M 0.08%
+211,000
New +$15.6M
PAAS icon
204
Pan American Silver
PAAS
$19.9B
$13.9M 0.07%
557,747
-8,550
-2% -$215K
CB icon
205
Chubb
CB
$133B
$13.9M 0.07%
71,870
-2,130
-3% -$400K
CME icon
206
CME Group
CME
$94.9B
$13.7M 0.07%
59,971
-610
-1% -$134K
F icon
207
Ford
F
$55.3B
$13.6M 0.07%
654,999
-7,110
-1% -$131K
CP icon
208
Canadian Pacific Kansas City
CP
$82.2B
$13.6M 0.07%
188,670
+43,769
+30% +$3.2M
EW icon
209
Edwards Lifesciences
EW
$53.4B
$13.5M 0.07%
104,179
-950
-0.9% -$111K
DUK icon
210
Duke Energy
DUK
$96.7B
$13.5M 0.07%
128,353
-1,410
-1% -$143K
CHTR icon
211
Charter Communications
CHTR
$18.2B
$13.5M 0.07%
20,640
-760
-4% -$517K
GBTG icon
212
CALL
American Express Global Business Travel
GBTG
$4.94B
$13.2M 0.07%
1,333,333
– –
DB icon
213
Deutsche Bank
DB
$71.8B
$12.9M 0.07%
1,026,941
+87,168
+9% +$1.11M
CIGI icon
214
Colliers International
CIGI
$5.17B
$12.8M 0.07%
86,048
-1,250
-1% -$177K
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.68B
$12.8M 0.07%
48,732
+380
+0.8% +$97.5K
BB icon
216
BlackBerry
BB
$5.15B
$12.7M 0.07%
1,361,156
-11,900
-0.9% -$119K
EQIX icon
217
Equinix
EQIX
$106B
$12.7M 0.07%
15,025
-110
-0.7% -$88.2K
CI icon
218
Cigna
CI
$73.4B
$12.7M 0.07%
55,308
-2,060
-4% -$438K
GNW icon
219
Genworth Financial
GNW
$3.77B
$12.7M 0.07%
3,123,430
+8,200
+0.3% +$34.1K
OR icon
220
CALL
OR Royalties Inc
OR
$6.12B
$12.6M 0.07%
1,024,817
– –
PCAR icon
221
PACCAR
PCAR
$68.1B
$12.5M 0.07%
212,903
-109,035
-34% -$6.3M
EXPO icon
222
Exponent
EXPO
$3.19B
$12.4M 0.07%
106,136
+940
+0.9% +$110K
DKS icon
223
Dick's Sporting Goods
DKS
$18B
$12.3M 0.07%
107,000
– –
YTPG
224
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.2M 0.07%
1,247,505
– –
CRL icon
225
Charles River Laboratories
CRL
$13.6B
$12.2M 0.07%
32,420
-70
-0.2% -$27.2K
7 8
9
10 11

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.