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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
+9.83%
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
$13.1B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,492
New
113
Increased
532
Reduced
583
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
NVIDIA
NVDA
|
+$86.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
UnitedHealth
UNH
|
+$64.9M |
| 5 |
Procter & Gamble
PG
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.8M |
| 2 |
Corteva
CTVA
|
+$46.7M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$43.8M |
| 4 |
McDonald's
MCD
|
+$43.5M |
| 5 |
Coca-Cola
KO
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $8.88M | 0.07% |
+60,000
| New | +$8.26M |
|
227
Applied Industrial Technologies
AIT
$13.2B
| $8.84M | 0.07% |
70,174
-294
| -0.4% | -$36.1K |
|
228
Exelon
EXC
$47B
| $8.83M | 0.07% |
204,315
+27,805
| +16% | +$1.1M |
|
229
Semtech
SMTC
$12.4B
| $8.82M | 0.07% |
+307,553
| New | +$8.72M |
|
|
SGI
230
Somnigroup International
SGI
$14B
| $8.79M | 0.07% |
+256,000
| New | +$7.7M |
|
231
FIVE9
FIVN
$2.53B
| $8.69M | 0.07% |
+128,000
| New | +$8.03M |
|
232
Loews
L
$23B
| $8.68M | 0.07% |
148,843
+107,805
| +263% | +$6.01M |
|
233
Synopsys
SNPS
$78.8B
| $8.68M | 0.07% |
27,184
+10,830
| +66% | +$3.39M |
|
234
Credicorp
BAP
$29.8B
| $8.68M | 0.07% |
63,968
-400
| -0.6% | -$56.7K |
|
235
Manulife Financial
MFC
$72.9B
| $8.67M | 0.07% |
486,306
+11,992
| +3% | +$204K |
|
236
MSCI
MSCI
$41.8B
| $8.65M | 0.07% |
18,585
+2,316
| +14% | +$1.08M |
|
237
Par Pacific Holdings
PARR
$4.12B
| $8.59M | 0.07% |
369,484
+268,000
| +264% | +$5.84M |
|
238
Target
TGT
$70.6B
| $8.54M | 0.07% |
57,303
+7,599
| +15% | +$1.19M |
|
239
Fabrinet
FN
$20.3B
| $8.53M | 0.07% |
66,562
-865
| -1% | -$103K |
|
240
Prudential Financial
PRU
$43B
| $8.53M | 0.07% |
85,747
-63,718
| -43% | -$6.45M |
|
241
Air Products & Chemicals
APD
$68B
| $8.51M | 0.07% |
27,614
+3,922
| +17% | +$1.11M |
|
242
Zoetis
ZTS
$31.3B
| $8.51M | 0.07% |
58,044
+7,546
| +15% | +$1.12M |
|
243
iShares US Home Construction ETF
ITB
$2.37B
| $8.48M | 0.06% |
140,000
| – | – |
|
244
West Fraser Timber
WFG
$5.45B
| $8.46M | 0.06% |
117,270
-35,309
| -23% | -$2.69M |
|
245
SPS Commerce
SPSC
$2.86B
| $8.42M | 0.06% |
65,571
-445
| -0.7% | -$57.3K |
|
246
Allstate
ALL
$65.9B
| $8.41M | 0.06% |
62,020
+7,347
| +13% | +$961K |
|
247
Kinder Morgan
KMI
$71.4B
| $8.4M | 0.06% |
464,743
+61,818
| +15% | +$1.11M |
|
|
TGNA
248
DELISTED
TEGNA Inc
TGNA
| $8.37M | 0.06% |
+395,000
| New | +$7.96M |
|
249
Capital One
COF
$137B
| $8.26M | 0.06% |
88,853
+11,010
| +14% | +$1.08M |
|
250
Halliburton
HAL
$27.4B
| $8.26M | 0.06% |
209,807
+28,389
| +16% | +$1M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2022 Portfolio in Review
As of Q4 2022, Public Sector Pension Investment Board (PSP Investments) held 1,492 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $715M of net new capital in Q4 2022, opening 113 new positions and adding to 532 existing holdings. Its largest new stake was Autoliv: 418,052 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $50.8M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2022 buy was Autoliv: 418,052 shares worth $32M.
- Public Sector Pension Investment Board (PSP Investments) added most to Microsoft in Q4 2022, an estimated $101M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $50.8M.
- Public Sector Pension Investment Board (PSP Investments) fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $43.8M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.1B portfolio in Q4 2022.
- Public Sector Pension Investment Board (PSP Investments) opened 113 new positions and closed 68 in Q4 2022.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 10% quarter-over-quarter to $13.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.