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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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18B
| $4.07M | 0.03% |
137,372
+28,418
| +26% | +$901K |
|
527
NETSCOUT
NTCT
$2.89B
| $4.06M | 0.03% |
124,864
+385
| +0.3% | +$13.3K |
|
528
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.04M | 0.03% |
129,407
+16,842
| +15% | +$536K |
|
529
Veeva Systems
VEEV
$41B
| $4.03M | 0.03% |
+25,000
| New | +$4.27M |
|
530
TransDigm Group
TDG
$68.9B
| $4.03M | 0.03% |
6,396
+858
| +15% | +$506K |
|
531
Kraft Heinz
KHC
$30.1B
| $4.02M | 0.03% |
98,760
+13,377
| +16% | +$508K |
|
|
APGB
532
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
| $4.01M | 0.03% |
400,000
| – | – |
|
533
MSC Industrial Direct
MSM
$6.77B
| $4M | 0.03% |
+49,000
| New | +$4M |
|
534
WD-40
WDFC
$3.09B
| $3.98M | 0.03% |
24,706
-273
| -1% | -$45.5K |
|
535
Ametek
AME
$58.7B
| $3.98M | 0.03% |
28,468
+3,801
| +15% | +$504K |
|
536
Brady Corp
BRC
$4.43B
| $3.97M | 0.03% |
84,378
-1,200
| -1% | -$55K |
|
537
Qiagen
QGEN
$8.93B
| $3.97M | 0.03% |
74,530
-220,871
| -75% | -$10.9M |
|
538
Four Corners Property Trust
FCPT
$2.76B
| $3.96M | 0.03% |
152,615
+3,297
| +2% | +$85K |
|
539
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.95M | 0.03% |
71,446
-30,509
| -30% | -$1.53M |
|
540
Progress Software
PRGS
$1.83B
| $3.95M | 0.03% |
78,226
-1,440
| -2% | -$71.8K |
|
541
Gentherm
THRM
$1.32B
| $3.94M | 0.03% |
60,397
-395
| -0.6% | -$25.5K |
|
|
HTO
542
H2O America
HTO
$2.65B
| $3.94M | 0.03% |
+48,540
| New | +$3.47M |
|
543
Illumina
ILMN
$29.1B
| $3.94M | 0.03% |
20,030
+2,779
| +16% | +$576K |
|
544
AES
AES
$10.5B
| $3.94M | 0.03% |
136,842
+17,687
| +15% | +$477K |
|
545
Banner Corp
BANR
$2.5B
| $3.93M | 0.03% |
62,202
-471
| -0.8% | -$31.6K |
|
546
CoStar Group
CSGP
$13.4B
| $3.91M | 0.03% |
50,633
+8,190
| +19% | +$640K |
|
547
Sonos
SONO
$1.96B
| $3.91M | 0.03% |
231,508
-1,747
| -0.7% | -$28.4K |
|
|
NUVA
548
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.03% |
+94,847
| New | +$3.84M |
|
|
LAC
549
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.91M | 0.03% |
206,312
-57,416
| -22% | -$1.39M |
|
|
ARNC
550
DELISTED
Arconic Corporation
ARNC
| $3.91M | 0.03% |
184,630
-3,555
| -2% | -$74.3K |
|
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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.