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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.5B
| $4.26M | 0.03% |
49,474
+6,699
| +16% | +$535K |
|
502
Steven Madden
SHOO
$3.46B
| $4.26M | 0.03% |
133,190
-2,929
| -2% | -$91.6K |
|
503
ReNew
RNW
$2.48B
| $4.25M | 0.03% |
772,577
| – | – |
|
504
Cummins
CMI
$87B
| $4.24M | 0.03% |
17,485
+2,413
| +16% | +$574K |
|
505
Hershey
HSY
$37.4B
| $4.22M | 0.03% |
18,216
+2,472
| +16% | +$570K |
|
506
Idexx Laboratories
IDXX
$44.7B
| $4.21M | 0.03% |
10,323
+1,350
| +15% | +$524K |
|
507
Nucor
NUE
$61.8B
| $4.21M | 0.03% |
31,940
+3,878
| +14% | +$527K |
|
|
SAFE
508
Safehold
SAFE
$1.1B
| $4.21M | 0.03% |
88,240
+56,089
| +174% | +$2.7M |
|
509
Mid-America Apartment Communities
MAA
$15.6B
| $4.19M | 0.03% |
26,699
+5,466
| +26% | +$851K |
|
510
First Financial Bancorp
FFBC
$3.6B
| $4.18M | 0.03% |
172,541
-1,365
| -0.8% | -$33.6K |
|
511
Northern Trust
NTRS
$34.8B
| $4.17M | 0.03% |
47,074
+6,310
| +15% | +$553K |
|
512
Ventas
VTR
$46.3B
| $4.16M | 0.03% |
92,442
+18,936
| +26% | +$799K |
|
513
Itron
ITRI
$4.5B
| $4.16M | 0.03% |
82,192
-549
| -0.7% | -$27.1K |
|
514
Dorman Products
DORM
$3.95B
| $4.16M | 0.03% |
51,444
-410
| -0.8% | -$34.8K |
|
515
Quaker Houghton
KWR
$2.95B
| $4.14M | 0.03% |
24,794
-183
| -0.7% | -$30.8K |
|
516
Integer Holdings
ITGR
$4.25B
| $4.13M | 0.03% |
60,275
-440
| -0.7% | -$28.8K |
|
517
ESCO Technologies
ESE
$7.79B
| $4.12M | 0.03% |
47,034
-355
| -0.7% | -$30.6K |
|
518
Enpro
NPO
$7.12B
| $4.11M | 0.03% |
37,847
-283
| -0.7% | -$30.6K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.03% |
151,789
+13,157
| +9% | +$382K |
|
520
United Natural Foods
UNFI
$2.94B
| $4.11M | 0.03% |
106,086
-764
| -0.7% | -$31.6K |
|
|
TCN
521
DELISTED
Tricon Residential Inc.
TCN
| $4.09M | 0.03% |
530,938
-147,794
| -22% | -$1.23M |
|
522
Stepan Co
SCL
$1.48B
| $4.09M | 0.03% |
38,417
-424
| -1% | -$44.4K |
|
523
Rogers Corp
ROG
$2.46B
| $4.08M | 0.03% |
34,225
-14,707
| -30% | -$2.28M |
|
524
Otis Worldwide
OTIS
$27.8B
| $4.08M | 0.03% |
52,107
+6,938
| +15% | +$512K |
|
525
J&J Snack Foods
JJSF
$1.7B
| $4.08M | 0.03% |
27,234
-206
| -0.8% | -$30.6K |
|
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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.