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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 | |
|---|---|---|---|---|---|---|
351
Warrior Met Coal
HCC
$4.98B
| $5.89M | 0.05% |
169,973
+75,290
| +80% | +$2.66M |
|
352
M&T Bank
MTB
$36.6B
| $5.85M | 0.04% |
40,339
+4,814
| +14% | +$792K |
|
|
EA
353
DELISTED
Electronic Arts
EA
| $5.83M | 0.04% |
47,750
+19,435
| +69% | +$2.44M |
|
354
Advanced Energy
AEIS
$13.2B
| $5.83M | 0.04% |
68,011
-468
| -0.7% | -$39.3K |
|
355
AutoZone
AZO
$49.6B
| $5.83M | 0.04% |
2,364
+275
| +13% | +$665K |
|
356
Simply Good Foods
SMPL
$989M
| $5.82M | 0.04% |
153,083
-3,301
| -2% | -$122K |
|
357
Badger Meter
BMI
$3.78B
| $5.81M | 0.04% |
53,249
-401
| -0.7% | -$43.6K |
|
358
Centene
CNC
$32.6B
| $5.78M | 0.04% |
70,498
+9,229
| +15% | +$754K |
|
359
Constellation Energy
CEG
$98.7B
| $5.77M | 0.04% |
66,955
+8,650
| +15% | +$778K |
|
|
AEL
360
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.76M | 0.04% |
126,292
-3,828
| -3% | -$154K |
|
361
Aaon
AAON
$7.23B
| $5.76M | 0.04% |
114,692
-777
| -0.7% | -$36.3K |
|
362
Fortinet
FTNT
$121B
| $5.73M | 0.04% |
117,304
+47,149
| +67% | +$2.46M |
|
363
Edwards Lifesciences
EW
$53.4B
| $5.73M | 0.04% |
76,866
+10,431
| +16% | +$804K |
|
364
Signet Jewelers
SIG
$3.6B
| $5.72M | 0.04% |
84,132
-1,129
| -1% | -$71.9K |
|
365
Ford
F
$55.4B
| $5.72M | 0.04% |
491,726
+69,806
| +17% | +$897K |
|
366
T. Rowe Price
TROW
$23.7B
| $5.71M | 0.04% |
52,368
+6,885
| +15% | +$779K |
|
367
American Water Works
AWK
$27.1B
| $5.69M | 0.04% |
37,345
+4,923
| +15% | +$711K |
|
368
Kimberly-Clark
KMB
$36.8B
| $5.68M | 0.04% |
41,863
+5,672
| +16% | +$721K |
|
369
CBRE Group
CBRE
$44B
| $5.68M | 0.04% |
73,803
+14,176
| +24% | +$1.05M |
|
|
CNH
370
CNH Industrial
CNH
$16.7B
| $5.67M | 0.04% |
355,188
-153,271
| -30% | -$2.21M |
|
371
Franklin Electric
FELE
$4.68B
| $5.65M | 0.04% |
70,784
-493
| -0.7% | -$40.7K |
|
372
Prestige Consumer Healthcare
PBH
$2.43B
| $5.64M | 0.04% |
90,102
-1,114
| -1% | -$63.9K |
|
373
Hartford Financial Services
HIG
$37.8B
| $5.63M | 0.04% |
74,285
-84,654
| -53% | -$6.09M |
|
374
Vermilion Energy
VET
$1.72B
| $5.61M | 0.04% |
317,111
-92,683
| -23% | -$1.88M |
|
375
Blackstone
BX
$112B
| $5.59M | 0.04% |
75,377
+9,977
| +15% | +$862K |
|
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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.