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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 | |
|---|---|---|---|---|---|---|
576
Axos Financial
AX
$5.72B
| $3.71M | 0.03% |
97,148
-373
| -0.4% | -$14.2K |
|
577
CGI
GIB
$15.5B
| $3.71M | 0.03% |
43,050
+10,233
| +31% | +$843K |
|
578
Park National Corp
PRK
$3.75B
| $3.71M | 0.03% |
26,334
-183
| -0.7% | -$25.8K |
|
579
Dollar Tree
DLTR
$24.9B
| $3.7M | 0.03% |
26,178
-8,532
| -25% | -$1.27M |
|
580
Ionis Pharmaceuticals
IONS
$9.28B
| $3.7M | 0.03% |
+98,000
| New | +$4.12M |
|
581
Sunstone Hotel Investors
SHO
$2.02B
| $3.7M | 0.03% |
382,777
-6,401
| -2% | -$66.2K |
|
582
Cincinnati Financial
CINF
$26.5B
| $3.7M | 0.03% |
36,092
+4,827
| +15% | +$497K |
|
583
Sabre
SABR
$892M
| $3.69M | 0.03% |
+597,382
| New | +$3.33M |
|
584
Rockwell Automation
ROK
$49.5B
| $3.69M | 0.03% |
14,314
+1,891
| +15% | +$475K |
|
585
Hewlett Packard
HPE
$79.2B
| $3.69M | 0.03% |
230,948
+92,036
| +66% | +$1.36M |
|
586
Cushman & Wakefield Ltd
CWK
$3.37B
| $3.68M | 0.03% |
+295,715
| New | +$3.42M |
|
587
PPG Industries
PPG
$25.5B
| $3.66M | 0.03% |
29,133
+3,893
| +15% | +$477K |
|
588
Installed Building Products
IBP
$6.54B
| $3.65M | 0.03% |
42,670
-537
| -1% | -$45.3K |
|
589
Edgewell Personal Care
EPC
$1.31B
| $3.63M | 0.03% |
94,286
-712
| -0.7% | -$28.3K |
|
590
Kroger
KR
$35.1B
| $3.6M | 0.03% |
80,738
+10,644
| +15% | +$489K |
|
591
Kontoor Brands
KTB
$4.65B
| $3.59M | 0.03% |
89,808
-546
| -0.6% | -$21.3K |
|
592
Minerals Technologies
MTX
$2.26B
| $3.58M | 0.03% |
59,036
-711
| -1% | -$40.3K |
|
593
Corcept Therapeutics
CORT
$11.9B
| $3.55M | 0.03% |
174,730
| – | – |
|
594
Synchrony
SYF
$26.1B
| $3.54M | 0.03% |
107,793
-117,448
| -52% | -$4.02M |
|
595
Agnico Eagle Mines
AEM
$91.3B
| $3.54M | 0.03% |
68,103
-2,418
| -3% | -$114K |
|
596
APA Corp
APA
$14B
| $3.53M | 0.03% |
75,577
+8,976
| +13% | +$402K |
|
597
Factset
FDS
$10.2B
| $3.52M | 0.03% |
8,779
+1,234
| +16% | +$526K |
|
598
Bausch Health
BHC
$2.37B
| $3.52M | 0.03% |
561,452
-154,829
| -22% | -$1.08M |
|
|
DCPH
599
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.51M | 0.03% |
214,000
| – | – |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.51M | 0.03% |
198,775
-4,310
| -2% | -$72.2K |
|
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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.