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 | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$2.94B
| $4.93M | 0.04% |
71,767
-541
| -0.7% | -$36.9K |
|
427
Korn Ferry
KFY
$4.36B
| $4.92M | 0.04% |
97,114
-2,984
| -3% | -$159K |
|
428
CONMED
CNMD
$1.49B
| $4.92M | 0.04% |
55,455
-389
| -0.7% | -$32.3K |
|
|
KNBE
429
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.91M | 0.04% |
+198,000
| New | +$4.82M |
|
|
AAWW
430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.89M | 0.04% |
48,531
| – | – |
|
|
TGI
431
DELISTED
Triumph Group
TGI
| $4.87M | 0.04% |
463,255
+343,621
| +287% | +$3.55M |
|
432
Nasdaq
NDAQ
$54.6B
| $4.85M | 0.04% |
79,129
+10,596
| +15% | +$660K |
|
433
Cintas
CTAS
$80.3B
| $4.85M | 0.04% |
42,984
+6,108
| +17% | +$661K |
|
434
Pembina Pipeline
PBA
$28.4B
| $4.84M | 0.04% |
142,557
+5,634
| +4% | +$189K |
|
435
Trane Technologies
TT
$105B
| $4.83M | 0.04% |
28,734
+3,895
| +16% | +$643K |
|
436
Sysco
SYY
$40B
| $4.83M | 0.04% |
63,168
+8,733
| +16% | +$706K |
|
437
Global Payments
GPN
$25.1B
| $4.83M | 0.04% |
48,592
-15,818
| -25% | -$1.65M |
|
438
Monster Beverage
MNST
$91.4B
| $4.81M | 0.04% |
189,676
+24,760
| +15% | +$600K |
|
439
ON Semiconductor
ON
$31.8B
| $4.81M | 0.04% |
77,058
+30,634
| +66% | +$2.04M |
|
440
Raymond James Financial
RJF
$34.8B
| $4.8M | 0.04% |
44,947
+6,074
| +16% | +$682K |
|
441
Chipotle Mexican Grill
CMG
$41.3B
| $4.79M | 0.04% |
172,500
+23,350
| +16% | +$698K |
|
442
Group 1 Automotive
GPI
$3.14B
| $4.78M | 0.04% |
26,527
-2,413
| -8% | -$425K |
|
443
Arcosa
ACA
$7.12B
| $4.78M | 0.04% |
87,970
-669
| -0.8% | -$39.7K |
|
444
Genworth Financial
GNW
$3.77B
| $4.78M | 0.04% |
903,030
-185,289
| -17% | -$872K |
|
445
Bankunited
BKU
$3.41B
| $4.78M | 0.04% |
140,576
-2,259
| -2% | -$79.8K |
|
|
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.77M | 0.04% |
+245,000
| New | +$5.03M |
|
447
Axcelis
ACLS
$4.42B
| $4.74M | 0.04% |
59,762
-790
| -1% | -$55.7K |
|
448
IQVIA
IQV
$39.8B
| $4.74M | 0.04% |
23,127
+3,135
| +16% | +$636K |
|
449
Equity Residential
EQR
$24.7B
| $4.74M | 0.04% |
80,299
+16,234
| +25% | +$1.02M |
|
450
HUB Group
HUBG
$2.55B
| $4.72M | 0.04% |
118,814
-5,786
| -5% | -$226K |
|
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.