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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 | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$11.3B
| $4.72M | 0.04% |
484,303
-9,200
| -2% | -$106K |
|
452
Gartner
IT
$11.6B
| $4.72M | 0.04% |
14,033
+5,555
| +66% | +$1.79M |
|
453
Ameren
AEE
$30.2B
| $4.71M | 0.04% |
52,927
+6,839
| +15% | +$575K |
|
454
Entergy
ETR
$49.9B
| $4.7M | 0.04% |
83,572
+11,162
| +15% | +$612K |
|
|
SEM
455
DELISTED
Select Medical
SEM
| $4.7M | 0.04% |
351,268
| – | – |
|
456
Huntington Bancshares
HBAN
$35.9B
| $4.7M | 0.04% |
333,196
+45,825
| +16% | +$663K |
|
457
Constellation Brands
STZ
$23.3B
| $4.68M | 0.04% |
20,210
+3,131
| +18% | +$749K |
|
458
O-I Glass
OI
$1.05B
| $4.68M | 0.04% |
282,240
-3,190
| -1% | -$51.4K |
|
459
FirstEnergy
FE
$27.1B
| $4.68M | 0.04% |
111,502
+14,515
| +15% | +$567K |
|
460
Kulicke & Soffa
KLIC
$5.01B
| $4.68M | 0.04% |
105,642
-797
| -0.7% | -$35K |
|
461
DTE Energy
DTE
$29B
| $4.67M | 0.04% |
39,695
+5,100
| +15% | +$578K |
|
462
Regions Financial
RF
$27B
| $4.66M | 0.04% |
216,100
+29,152
| +16% | +$632K |
|
463
Innospec
IOSP
$2.31B
| $4.63M | 0.04% |
45,055
-388
| -0.9% | -$39.4K |
|
464
Principal Financial Group
PFG
$24.6B
| $4.63M | 0.04% |
55,139
+6,435
| +13% | +$552K |
|
465
Moog Inc Class A
MOG.A
$13.5B
| $4.62M | 0.04% |
52,688
-398
| -0.7% | -$33.3K |
|
466
Telus
TU
$15.2B
| $4.6M | 0.04% |
238,272
+19,107
| +9% | +$395K |
|
467
SITE Centers
SITC
$158M
| $4.59M | 0.04% |
431,128
-6,382
| -1% | -$62.6K |
|
468
Camden Property Trust
CPT
$11.1B
| $4.59M | 0.04% |
41,065
+21,879
| +114% | +$2.5M |
|
|
WIRE
469
DELISTED
Encore Wire Corp
WIRE
| $4.59M | 0.04% |
33,371
-1,687
| -5% | -$233K |
|
470
Southern Copper
SCCO
$158B
| $4.59M | 0.04% |
82,953
-546
| -0.7% | -$27.5K |
|
471
Extra Space Storage
EXR
$31.6B
| $4.56M | 0.03% |
31,016
+6,270
| +25% | +$1M |
|
|
THS
472
DELISTED
Treehouse Foods
THS
| $4.53M | 0.03% |
91,827
-628
| -0.7% | -$29.9K |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $4.52M | 0.03% |
184,091
+23,209
| +14% | +$640K |
|
474
Citizens Financial Group
CFG
$31.2B
| $4.51M | 0.03% |
114,605
+15,376
| +15% | +$600K |
|
475
RXO
RXO
$3.85B
| $4.51M | 0.03% |
+262,000
| New | +$4.65M |
|
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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.