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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 | |
|---|---|---|---|---|---|---|
476
Alarm.com
ALRM
$2.74B
| $4.49M | 0.03% |
90,802
-372
| -0.4% | -$20.5K |
|
477
Yum! Brands
YUM
$41.2B
| $4.49M | 0.03% |
35,070
+4,601
| +15% | +$557K |
|
478
Ecolab
ECL
$77.4B
| $4.48M | 0.03% |
30,745
+4,190
| +16% | +$616K |
|
479
MaxLinear
MXL
$6.95B
| $4.46M | 0.03% |
131,499
-348
| -0.3% | -$11.8K |
|
480
HP
HPQ
$28.6B
| $4.46M | 0.03% |
165,908
+68,358
| +70% | +$1.89M |
|
481
United Therapeutics
UTHR
$21.5B
| $4.45M | 0.03% |
+16,000
| New | +$4.04M |
|
482
Cogent Communications
CCOI
$530M
| $4.44M | 0.03% |
77,736
-464
| -0.6% | -$25.5K |
|
483
American Eagle Outfitters
AEO
$2.73B
| $4.42M | 0.03% |
316,957
+28,177
| +10% | +$361K |
|
484
Dow Inc
DOW
$21.9B
| $4.42M | 0.03% |
87,618
+10,636
| +14% | +$520K |
|
|
PPL
485
PPL Corp
PPL
$26.8B
| $4.41M | 0.03% |
150,801
+19,475
| +15% | +$535K |
|
|
PRFT
486
DELISTED
Perficient Inc
PRFT
| $4.4M | 0.03% |
62,998
-430
| -0.7% | -$29.7K |
|
487
Corning
GLW
$137B
| $4.39M | 0.03% |
137,436
+56,218
| +69% | +$1.82M |
|
488
Walker & Dunlop
WD
$1.47B
| $4.38M | 0.03% |
55,855
-451
| -0.8% | -$37.9K |
|
489
Trinity Industries
TRN
$2.34B
| $4.38M | 0.03% |
148,095
-2,227
| -1% | -$62.1K |
|
490
Resideo Technologies
REZI
$3.1B
| $4.36M | 0.03% |
265,331
-1,716
| -0.6% | -$31.1K |
|
491
Viavi Solutions
VIAV
$10.6B
| $4.33M | 0.03% |
411,810
-5,808
| -1% | -$70K |
|
492
Columbia Banking Systems
COLB
$9.18B
| $4.31M | 0.03% |
143,079
-1,038
| -0.7% | -$33K |
|
493
Carrier Global
CARR
$52.2B
| $4.3M | 0.03% |
104,342
+13,711
| +15% | +$556K |
|
494
OR Royalties Inc
OR
$6.15B
| $4.3M | 0.03% |
356,947
-101,986
| -22% | -$1.18M |
|
495
Matsons
MATX
$6.39B
| $4.3M | 0.03% |
68,735
-2,718
| -4% | -$180K |
|
496
CDW
CDW
$17.8B
| $4.29M | 0.03% |
24,028
+9,587
| +66% | +$1.69M |
|
497
Logitech
LOGI
$15B
| $4.28M | 0.03% |
69,387
-16,467
| -19% | -$901K |
|
498
LCI Industries
LCII
$2.6B
| $4.28M | 0.03% |
46,264
-349
| -0.7% | -$34.3K |
|
499
First Bancorp
FBP
$4.49B
| $4.27M | 0.03% |
335,861
-8,721
| -3% | -$127K |
|
500
PACCAR
PCAR
$68.8B
| $4.27M | 0.03% |
64,667
+8,937
| +16% | +$584K |
|
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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.