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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$106B
| $6.95M | 0.05% |
28,028
-4,478
| -14% | -$1.09M |
|
302
H.B. Fuller
FUL
$3.24B
| $6.95M | 0.05% |
96,992
-457
| -0.5% | -$33K |
|
303
Consolidated Edison
ED
$40.1B
| $6.94M | 0.05% |
72,828
+9,569
| +15% | +$871K |
|
304
Dollar General
DG
$26.9B
| $6.93M | 0.05% |
28,142
+3,810
| +16% | +$942K |
|
305
Baker Hughes
BKR
$63B
| $6.91M | 0.05% |
234,067
+33,715
| +17% | +$930K |
|
306
Microchip Technology
MCHP
$42.2B
| $6.9M | 0.05% |
98,291
-101,118
| -51% | -$6.97M |
|
307
Cenovus Energy
CVE
$56.4B
| $6.89M | 0.05% |
355,431
+10,761
| +3% | +$206K |
|
308
Assured Guaranty
AGO
$3.35B
| $6.79M | 0.05% |
109,080
-4,395
| -4% | -$261K |
|
309
Oneok
OKE
$58.4B
| $6.79M | 0.05% |
103,316
+13,896
| +16% | +$854K |
|
310
Freeport-McMoran
FCX
$93.6B
| $6.76M | 0.05% |
177,950
+24,664
| +16% | +$862K |
|
311
Travere Therapeutics
TVTX
$5.79B
| $6.75M | 0.05% |
321,000
+167,000
| +108% | +$3.54M |
|
312
Digital Realty Trust
DLR
$73.1B
| $6.67M | 0.05% |
66,475
+13,767
| +26% | +$1.4M |
|
313
Pan American Silver
PAAS
$19.9B
| $6.66M | 0.05% |
408,322
-113,838
| -22% | -$1.82M |
|
314
Patterson-UTI
PTEN
$4.16B
| $6.64M | 0.05% |
394,461
-2,977
| -0.7% | -$49.1K |
|
315
Trip.com Group
TCOM
$28.3B
| $6.64M | 0.05% |
192,899
-3,600
| -2% | -$103K |
|
316
Paychex
PAYX
$44.6B
| $6.63M | 0.05% |
57,391
+23,065
| +67% | +$2.7M |
|
317
McKesson
MCK
$99.9B
| $6.62M | 0.05% |
17,653
-4,754
| -21% | -$1.77M |
|
318
State Street
STT
$52.2B
| $6.59M | 0.05% |
84,966
+11,444
| +16% | +$843K |
|
319
Charter Communications
CHTR
$18.7B
| $6.57M | 0.05% |
19,386
+7,504
| +63% | +$2.64M |
|
|
UCB
320
United Community Banks
UCB
$4.43B
| $6.53M | 0.05% |
193,153
-1,156
| -0.6% | -$41.9K |
|
321
TE Connectivity
TEL
$62.2B
| $6.53M | 0.05% |
56,867
+22,447
| +65% | +$2.67M |
|
|
LTHM
322
DELISTED
Livent Corporation
LTHM
| $6.48M | 0.05% |
326,332
-2,227
| -0.7% | -$60.9K |
|
323
Colliers International
CIGI
$5.41B
| $6.42M | 0.05% |
69,985
-19,497
| -22% | -$1.81M |
|
324
Enphase Energy
ENPH
$5.39B
| $6.41M | 0.05% |
24,178
+9,658
| +67% | +$2.81M |
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $6.39M | 0.05% |
125,000
| – | – |
|
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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.