We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
401
Corteva
CTVA
$50.6B
| $5.24M | 0.04% |
89,094
-738,226
| -89% | -$46.7M |
|
402
AvalonBay Communities
AVB
$26.3B
| $5.22M | 0.04% |
32,336
+6,597
| +26% | +$1.12M |
|
|
FITB
403
Fifth Third Bancorp
FITB
$52.5B
| $5.21M | 0.04% |
158,685
+21,382
| +16% | +$730K |
|
404
PG&E
PCG
$38.5B
| $5.21M | 0.04% |
320,192
+41,052
| +15% | +$621K |
|
405
Plexus
PLXS
$7.04B
| $5.18M | 0.04% |
50,356
-440
| -0.9% | -$44.5K |
|
406
FedEx
FDX
$80.3B
| $5.16M | 0.04% |
29,805
+4,179
| +16% | +$694K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $5.16M | 0.04% |
42,325
+5,939
| +16% | +$725K |
|
408
Innovative Industrial Properties
IIPR
$1.67B
| $5.16M | 0.04% |
50,890
-385
| -0.8% | -$41K |
|
|
COOP
409
DELISTED
Mr. Cooper
COOP
| $5.15M | 0.04% |
128,378
-2,958
| -2% | -$125K |
|
410
Alexandria Real Estate Equities
ARE
$8.33B
| $5.13M | 0.04% |
35,225
+7,358
| +26% | +$1.06M |
|
411
Federal Signal
FSS
$7.51B
| $5.13M | 0.04% |
110,315
-816
| -0.7% | -$37.4K |
|
412
Tractor Supply
TSCO
$18.8B
| $5.12M | 0.04% |
113,850
+54,090
| +91% | +$2.3M |
|
413
Methanex
MEOH
$4.19B
| $5.12M | 0.04% |
135,283
-38,653
| -22% | -$1.42M |
|
|
WCN
414
Waste Connections
WCN
$41.6B
| $5.09M | 0.04% |
38,443
-1,308
| -3% | -$178K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $5.08M | 0.04% |
+41,421
| New | +$4.78M |
|
416
DHT Holdings
DHT
$3.09B
| $5.08M | 0.04% |
+572,000
| New | +$5.2M |
|
417
Forward Air
FWRD
$682M
| $5.07M | 0.04% |
48,375
-843
| -2% | -$88.5K |
|
418
Check Point Software Technologies
CHKP
$13.7B
| $5.07M | 0.04% |
40,177
-10,894
| -21% | -$1.36M |
|
419
e.l.f. Beauty
ELF
$5.43B
| $5.05M | 0.04% |
91,289
| – | – |
|
420
Ross Stores
ROST
$78.6B
| $5.04M | 0.04% |
43,384
+5,835
| +16% | +$595K |
|
421
Marriott International
MAR
$91.9B
| $4.99M | 0.04% |
33,498
+3,927
| +13% | +$605K |
|
422
Simmons First National
SFNC
$3.46B
| $4.98M | 0.04% |
230,995
-4,214
| -2% | -$95.7K |
|
423
Biogen
BIIB
$31.1B
| $4.98M | 0.04% |
17,991
+2,344
| +15% | +$662K |
|
424
Edison International
EIX
$27.2B
| $4.97M | 0.04% |
78,135
+10,107
| +15% | +$620K |
|
425
L3Harris
LHX
$53.7B
| $4.94M | 0.04% |
23,727
+3,124
| +15% | +$705K |
|
Similar funds
HF
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.