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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 | |
|---|---|---|---|---|---|---|
376
Ameris Bancorp
ABCB
$6B
| $5.59M | 0.04% |
118,601
-908
| -0.8% | -$45.5K |
|
377
Albany International
AIN
$1.82B
| $5.58M | 0.04% |
56,580
-427
| -0.7% | -$40.8K |
|
378
National Vision
EYE
$1.51B
| $5.56M | 0.04% |
143,564
-1,037
| -0.7% | -$38.8K |
|
379
Ironwood Pharmaceuticals
IRWD
$674M
| $5.56M | 0.04% |
448,789
+204,428
| +84% | +$2.32M |
|
380
Insight Enterprises
NSIT
$4.6B
| $5.53M | 0.04% |
55,130
-837
| -1% | -$79.9K |
|
381
Agilent Technologies
A
$42.2B
| $5.52M | 0.04% |
36,857
+4,789
| +15% | +$684K |
|
382
Diamondback Energy
FANG
$55.9B
| $5.49M | 0.04% |
40,165
+5,411
| +16% | +$791K |
|
383
Keysight
KEYS
$60.5B
| $5.47M | 0.04% |
31,995
+12,706
| +66% | +$2.17M |
|
|
CIVI
384
DELISTED
Civitas Resources
CIVI
| $5.47M | 0.04% |
94,453
-624
| -0.7% | -$40.2K |
|
|
TWNK
385
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.47M | 0.04% |
243,578
-6,623
| -3% | -$167K |
|
386
Johnson Controls International
JCI
$91.7B
| $5.47M | 0.04% |
85,402
+11,567
| +16% | +$708K |
|
|
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
| $5.46M | 0.04% |
172,854
-1,211
| -0.7% | -$41.7K |
|
388
DexCom
DXCM
$34.5B
| $5.45M | 0.04% |
48,089
+6,155
| +15% | +$676K |
|
389
SPX Corp
SPXC
$10.6B
| $5.4M | 0.04% |
82,208
-668
| -0.8% | -$43.7K |
|
|
HI
390
DELISTED
Hillenbrand
HI
| $5.39M | 0.04% |
126,362
-954
| -0.7% | -$42.2K |
|
|
DOO
391
Bombardier Recreational Products
DOO
$4.75B
| $5.37M | 0.04% |
70,519
-19,542
| -22% | -$1.36M |
|
392
PVH
PVH
$3.77B
| $5.36M | 0.04% |
+76,000
| New | +$4.53M |
|
393
Arch Capital
ACGL
$33.5B
| $5.36M | 0.04% |
85,359
+50,159
| +142% | +$2.8M |
|
394
ABM Industries
ABM
$2.82B
| $5.35M | 0.04% |
120,349
-2,075
| -2% | -$91.1K |
|
395
Arista Networks
ANET
$257B
| $5.34M | 0.04% |
175,864
+70,184
| +66% | +$2.16M |
|
396
Weyerhaeuser
WY
$17.9B
| $5.32M | 0.04% |
171,658
+34,617
| +25% | +$1.07M |
|
397
Unifirst Corp
UNF
$5.21B
| $5.29M | 0.04% |
27,431
-235
| -0.8% | -$43K |
|
|
JBTM
398
JBT Marel
JBTM
$6.1B
| $5.29M | 0.04% |
57,959
-444
| -0.8% | -$40.6K |
|
399
Cognizant
CTSH
$26.7B
| $5.25M | 0.04% |
91,854
-61,833
| -40% | -$3.63M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.04% |
140,382
+28,094
| +25% | +$1.06M |
|
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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.