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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
+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
Cap. Flow
+$715M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.77%
Holding
1,492
New
113
Increased
532
Reduced
583
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.8M
2
CTVA icon
Corteva
CTVA
+$46.7M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
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
BSX icon
251
Boston Scientific
BSX
$74.9B
$8.25M 0.06%
178,321
+24,862
+16% +$1.08M
MMM icon
252
3M
MMM
$94.2B
$8.23M 0.06%
82,091
+11,340
+16% +$1.16M
CL icon
253
Colgate-Palmolive
CL
$74.1B
$8.19M 0.06%
103,983
+14,449
+16% +$1.08M
YUMC icon
254
Yum China
YUMC
$16.2B
$8.15M 0.06%
148,293
-3,500
-2% -$178K
ROP icon
255
Roper Technologies
ROP
$39.3B
$8.14M 0.06%
18,841
+7,523
+66% +$3.1M
AMN icon
256
AMN Healthcare
AMN
$1.34B
$8.11M 0.06%
78,841
-479
-0.6% -$55.2K
APH icon
257
Amphenol
APH
$204B
$8.08M 0.06%
212,348
+84,752
+66% +$3.21M
ERF
258
DELISTED
Enerplus Corporation
ERF
$7.91M 0.06%
448,365
-128,108
-22% -$2.2M
BNY
259
Bank of New York Mellon
BNY
$110B
$7.9M 0.06%
173,499
+23,072
+15% +$989K
CYTK icon
260
Cytokinetics
CYTK
$10.2B
$7.89M 0.06%
172,161
-407
-0.2% -$17.5K
XEL icon
261
Xcel Energy
XEL
$49.3B
$7.87M 0.06%
112,278
+14,645
+15% +$974K
EPRT icon
262
Essential Properties Realty Trust
EPRT
$6.71B
$7.86M 0.06%
334,863
+76,000
+29% +$1.66M
CDNS icon
263
Cadence Design Systems
CDNS
$89.2B
$7.85M 0.06%
48,869
+19,401
+66% +$3.1M
SM icon
264
SM Energy
SM
$7.71B
$7.78M 0.06%
223,401
-1,316
-0.6% -$54.7K
ETN icon
265
Eaton
ETN
$176B
$7.75M 0.06%
49,388
+6,759
+16% +$1.04M
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.75M 0.06%
138,531
– –
AMP icon
267
Ameriprise Financial
AMP
$50.4B
$7.73M 0.06%
24,840
-20,755
-46% -$6.33M
VRN
268
DELISTED
Veren
VRN
$7.69M 0.06%
1,079,288
-318,375
-23% -$2.36M
AGI icon
269
Alamos Gold
AGI
$13.8B
$7.69M 0.06%
760,656
-211,010
-22% -$1.86M
MSI icon
270
Motorola Solutions
MSI
$77B
$7.68M 0.06%
29,806
+11,936
+67% +$2.98M
ITW icon
271
Illinois Tool Works
ITW
$82.9B
$7.67M 0.06%
34,802
+4,521
+15% +$963K
ASO icon
272
Academy Sports + Outdoors
ASO
$3.03B
$7.62M 0.06%
145,064
-10,920
-7% -$521K
WELL icon
273
Welltower
WELL
$169B
$7.55M 0.06%
115,253
+15,404
+15% +$990K
NDSN icon
274
Nordson
NDSN
$17.3B
$7.54M 0.06%
31,710
+25,957
+451% +$5.93M
SE icon
275
Sea Limited
SE
$75.5B
$7.53M 0.06%
144,780
-35,120
-20% -$1.89M
9 10
11
12 13

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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.