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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$958M 5.14%
2,847,044
+178,400
+7% +$57.8M
AAPL icon
2
Apple
AAPL
$4.41T
$946M 5.08%
5,329,794
+935,170
+21% +$148M
AMZN icon
3
Amazon
AMZN
$2.88T
$627M 3.37%
3,760,020
+926,900
+33% +$159M
RY icon
4
Royal Bank of Canada
RY
$297B
$359M 1.93%
3,379,039
+554,390
+20% +$57.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$354M 1.9%
2,443,840
+332,200
+16% +$47.8M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$271M 1.45%
804,716
-43,610
-5% -$14.5M
ES icon
7
Eversource Energy
ES
$26.9B
$263M 1.41%
2,889,176
+2,255,575
+356% +$194M
JPM icon
8
JPMorgan Chase
JPM
$971B
$249M 1.33%
1,569,521
-381,260
-20% -$62.6M
UNH icon
9
UnitedHealth
UNH
$364B
$197M 1.06%
392,538
+29,920
+8% +$13.5M
TSLA icon
10
Tesla
TSLA
$1.29T
$186M 1%
528,120
+22,140
+4% +$7.43M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$178M 0.95%
6,036,540
+1,353,500
+29% +$37.2M
CRM icon
12
Salesforce
CRM
$158B
$175M 0.94%
686,851
+34,500
+5% +$9.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$164M 0.88%
1,133,060
-173,400
-13% -$25.1M
AVA icon
14
Avista
AVA
$3.23B
$163M 0.87%
3,825,490
+3,350
+0.1% +$135K
ABBV icon
15
AbbVie
ABBV
$440B
$152M 0.81%
1,119,696
+93,584
+9% +$11.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$148M 0.79%
493,591
+179,052
+57% +$51.3M
ABT icon
17
Abbott
ABT
$192B
$143M 0.77%
1,014,565
+714,812
+238% +$91.5M
AVGO icon
18
Broadcom
AVGO
$1.98T
$138M 0.74%
2,077,520
-446,060
-18% -$25.1M
V icon
19
Visa
V
$671B
$133M 0.72%
615,394
-13,810
-2% -$2.96M
MCD icon
20
McDonald's
MCD
$195B
$129M 0.69%
480,842
-1,270
-0.3% -$321K
UNP icon
21
Union Pacific
UNP
$174B
$128M 0.69%
507,845
-3,187
-0.6% -$755K
ADI icon
22
Analog Devices
ADI
$187B
$126M 0.68%
717,657
+64,440
+10% +$11.4M
NFLX icon
23
Netflix
NFLX
$309B
$124M 0.67%
2,066,130
-584,400
-22% -$37.3M
PLD icon
24
Prologis
PLD
$134B
$123M 0.66%
732,204
-196,320
-21% -$29.3M
FTS icon
25
Fortis
FTS
$28.7B
$115M 0.62%
2,383,889
+1,803,300
+311% +$81.6M
1
2 3 4 5

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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.