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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 | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$60.8B
| $7.49M | 0.06% |
65,060
-518
| -0.8% | -$60.2K |
|
277
Mercado Libre
MELI
$92.7B
| $7.42M | 0.06% |
8,773
+414
| +5% | +$369K |
|
278
B2Gold
BTG
$6.7B
| $7.39M | 0.06% |
2,082,539
-553,273
| -21% | -$1.84M |
|
279
Moderna
MRNA
$25.4B
| $7.39M | 0.06% |
41,133
+5,070
| +14% | +$829K |
|
280
NXP Semiconductors
NXPI
$58.5B
| $7.33M | 0.06% |
46,370
+18,314
| +65% | +$2.9M |
|
281
Waste Management
WM
$89.6B
| $7.32M | 0.06% |
46,631
+6,311
| +16% | +$1.02M |
|
282
Merit Medical Systems
MMSI
$5.4B
| $7.31M | 0.06% |
103,551
-498
| -0.5% | -$33.2K |
|
283
10x Genomics
TXG
$7.58B
| $7.25M | 0.06% |
+199,000
| New | +$6.51M |
|
284
Fidelity National Information Services
FIS
$22.8B
| $7.24M | 0.06% |
106,693
+41,434
| +63% | +$2.94M |
|
285
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.22M | 0.06% |
160,000
| – | – |
|
286
Autodesk
ADSK
$54.5B
| $7.22M | 0.06% |
38,643
+15,399
| +66% | +$3.09M |
|
287
Bread Financial
BFH
$4.51B
| $7.22M | 0.06% |
+191,696
| New | +$6.92M |
|
288
Asbury Automotive
ABG
$3.78B
| $7.22M | 0.06% |
40,267
-302
| -0.7% | -$50.5K |
|
289
VICI Properties
VICI
$29B
| $7.22M | 0.06% |
222,714
+45,724
| +26% | +$1.47M |
|
|
LNW
290
DELISTED
Light & Wonder
LNW
| $7.21M | 0.06% |
123,000
-317,000
| -72% | -$18.1M |
|
|
BCPC
291
Balchem Corp
BCPC
$5.65B
| $7.14M | 0.05% |
58,463
-415
| -0.7% | -$54.8K |
|
292
Estee Lauder
EL
$31.6B
| $7.13M | 0.05% |
28,744
+3,978
| +16% | +$888K |
|
293
Norfolk Southern
NSC
$75.9B
| $7.1M | 0.05% |
28,824
+3,647
| +14% | +$863K |
|
294
Emerson Electric
EMR
$91.6B
| $7.07M | 0.05% |
73,618
+10,154
| +16% | +$913K |
|
295
ATI
ATI
$30.9B
| $7.03M | 0.05% |
235,448
-2,665
| -1% | -$78K |
|
296
Independent Bank
INDB
$4.05B
| $7.01M | 0.05% |
83,035
-1,100
| -1% | -$93.3K |
|
297
Rambus
RMBS
$10.8B
| $7M | 0.05% |
195,540
-7,062
| -3% | -$239K |
|
298
SBA Communications
SBAC
$19.8B
| $6.99M | 0.05% |
24,948
+5,132
| +26% | +$1.43M |
|
299
Sun Life Financial
SLF
$44.8B
| $6.98M | 0.05% |
150,480
+5,488
| +4% | +$243K |
|
300
Sherwin-Williams
SHW
$87.8B
| $6.97M | 0.05% |
29,359
+4,077
| +16% | +$943K |
|
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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.