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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 | |
|---|---|---|---|---|---|---|
551
Franco-Nevada
FNV
$44.7B
| $3.9M | 0.03% |
28,647
-966
| -3% | -$128K |
|
552
AeroVironment
AVAV
$9.59B
| $3.89M | 0.03% |
45,462
-347
| -0.8% | -$29.7K |
|
|
IBTX
553
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.87M | 0.03% |
64,455
-443
| -0.7% | -$28.1K |
|
554
Trustmark
TRMK
$2.8B
| $3.87M | 0.03% |
110,893
-1,290
| -1% | -$45.1K |
|
555
CenterPoint Energy
CNP
$26.7B
| $3.87M | 0.03% |
128,972
+16,716
| +15% | +$486K |
|
556
First Majestic Silver
AG
$9.26B
| $3.86M | 0.03% |
463,357
-123,394
| -21% | -$1.08M |
|
557
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.85M | 0.03% |
102,011
+210
| +0.2% | +$8.49K |
|
|
GMS
558
DELISTED
GMS Inc
GMS
| $3.84M | 0.03% |
77,150
-1,023
| -1% | -$49K |
|
559
Evertec
EVTC
$1.91B
| $3.84M | 0.03% |
118,621
-2,312
| -2% | -$76K |
|
560
Renasant Corp
RNST
$4B
| $3.83M | 0.03% |
101,795
-761
| -0.7% | -$28.8K |
|
561
Chesapeake Utilities
CPK
$3.26B
| $3.81M | 0.03% |
32,275
-239
| -0.7% | -$28.1K |
|
562
TransAlta
TAC
$3.99B
| $3.8M | 0.03% |
425,347
-118,559
| -22% | -$1.06M |
|
563
Glaukos
GKOS
$11.2B
| $3.79M | 0.03% |
86,785
-461
| -0.5% | -$22.7K |
|
564
Nu Skin
NUS
$236M
| $3.79M | 0.03% |
+89,909
| New | +$3.46M |
|
565
Horace Mann Educators
HMN
$2.1B
| $3.79M | 0.03% |
101,405
+26,440
| +35% | +$997K |
|
566
ResMed
RMD
$32.9B
| $3.78M | 0.03% |
18,161
+2,536
| +16% | +$557K |
|
567
Targa Resources
TRGP
$57.2B
| $3.77M | 0.03% |
51,330
+31,230
| +155% | +$2.18M |
|
568
Warner Bros
WBD
$69.6B
| $3.77M | 0.03% |
397,754
+161,797
| +69% | +$1.83M |
|
569
CMS Energy
CMS
$22.1B
| $3.77M | 0.03% |
59,453
+7,656
| +15% | +$453K |
|
570
Cal-Maine
CALM
$3.87B
| $3.76M | 0.03% |
69,054
-399
| -0.6% | -$23.1K |
|
|
B
571
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.03% |
92,000
-601
| -0.6% | -$22.5K |
|
572
KeyCorp
KEY
$24.6B
| $3.76M | 0.03% |
215,668
+29,037
| +16% | +$511K |
|
573
Keurig Dr Pepper
KDP
$42.3B
| $3.76M | 0.03% |
105,340
+14,265
| +16% | +$534K |
|
574
Lightspeed Commerce
LSPD
$1.42B
| $3.75M | 0.03% |
262,475
-70,961
| -21% | -$1.16M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $3.74M | 0.03% |
15,475
+6,184
| +67% | +$1.44M |
|
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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.