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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.6B
| $6.35M | 0.05% |
68,392
+8,266
| +14% | +$763K |
|
327
HCA Healthcare
HCA
$89.1B
| $6.33M | 0.05% |
26,399
+3,324
| +14% | +$744K |
|
|
GRP.U
328
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.3M | 0.05% |
123,551
-38,977
| -24% | -$2.08M |
|
329
Diodes
DIOD
$4.48B
| $6.3M | 0.05% |
82,723
-644
| -0.8% | -$50.4K |
|
330
SSR Mining
SSRM
$6.49B
| $6.27M | 0.05% |
400,682
-123,791
| -24% | -$1.81M |
|
331
Public Service Enterprise Group
PEG
$37.8B
| $6.26M | 0.05% |
102,239
+13,396
| +15% | +$778K |
|
332
American States Water
AWR
$3.52B
| $6.22M | 0.05% |
67,243
-500
| -0.7% | -$45.6K |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.2M | 0.05% |
266,645
+131,062
| +97% | +$2.82M |
|
334
General Mills
GIS
$20.8B
| $6.19M | 0.05% |
73,856
+10,000
| +16% | +$814K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.05% |
63,214
-119,668
| -65% | -$12M |
|
336
CVB Financial
CVBF
$4.08B
| $6.16M | 0.05% |
239,089
-1,786
| -0.7% | -$48.7K |
|
337
BCE
BCE
$21.7B
| $6.16M | 0.05% |
140,211
-748
| -0.5% | -$33.7K |
|
338
Community Bank
CBU
$3.46B
| $6.15M | 0.05% |
97,757
-735
| -0.7% | -$46K |
|
|
CNR
339
Core Natural Resources Inc
CNR
$4.64B
| $6.15M | 0.05% |
94,634
+34,555
| +58% | +$2.33M |
|
340
Meritage Homes
MTH
$4.8B
| $6.13M | 0.05% |
133,066
-990
| -0.7% | -$40K |
|
341
Onto Innovation
ONTO
$20.6B
| $6.13M | 0.05% |
90,086
-980
| -1% | -$70.4K |
|
|
SFBS
342
ServisFirst Bancshares
SFBS
$5B
| $6.13M | 0.05% |
88,947
-647
| -0.7% | -$48.3K |
|
343
Mueller Industries
MLI
$14.7B
| $6.1M | 0.05% |
413,812
-1,800
| -0.4% | -$28.7K |
|
344
WSFS Financial
WSFS
$4.17B
| $6.08M | 0.05% |
134,044
+17,624
| +15% | +$829K |
|
345
WEC Energy
WEC
$35.9B
| $6.06M | 0.05% |
64,633
+8,332
| +15% | +$770K |
|
346
First Hawaiian
FHB
$3.39B
| $6.05M | 0.05% |
232,288
-1,786
| -0.8% | -$45.8K |
|
347
California Water Service
CWT
$3.1B
| $6.05M | 0.05% |
99,741
+199
| +0.2% | +$12K |
|
348
Sanmina
SANM
$11.1B
| $5.99M | 0.05% |
104,482
-1,474
| -1% | -$87.2K |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $5.96M | 0.05% |
384,385
-14,568
| -4% | -$212K |
|
350
General Motors
GM
$75.8B
| $5.95M | 0.05% |
176,876
-496,909
| -74% | -$18.4M |
|
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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.