We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$42.6B
| $3.5M | 0.03% |
383,708
+53,520
| +16% | +$467K |
|
602
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.5M | 0.03% |
98,057
| – | – |
|
603
BlackBerry
BB
$5.27B
| $3.5M | 0.03% |
1,073,925
-281,111
| -21% | -$1.25M |
|
604
D.R. Horton
DHI
$41.9B
| $3.5M | 0.03% |
39,209
+5,314
| +16% | +$426K |
|
605
Vir Biotechnology
VIR
$1.52B
| $3.49M | 0.03% |
138,040
-543
| -0.4% | -$13.3K |
|
606
ZTO Express
ZTO
$17.4B
| $3.49M | 0.03% |
129,997
-2,300
| -2% | -$52.9K |
|
607
W.R. Berkley
WRB
$26.2B
| $3.49M | 0.03% |
72,129
+9,736
| +16% | +$470K |
|
608
Yelp
YELP
$1.32B
| $3.47M | 0.03% |
126,808
-2,005
| -2% | -$63.6K |
|
609
Rapid7
RPD
$929M
| $3.47M | 0.03% |
+102,000
| New | +$3.65M |
|
610
NexGen Energy
NXE
$6.97B
| $3.46M | 0.03% |
781,851
-211,706
| -21% | -$883K |
|
611
LGI Homes
LGIH
$1.37B
| $3.45M | 0.03% |
37,287
-253
| -0.7% | -$23.1K |
|
|
CPE
612
DELISTED
Callon Petroleum Company
CPE
| $3.45M | 0.03% |
93,030
-855
| -0.9% | -$35.1K |
|
613
VeriSign
VRSN
$26B
| $3.45M | 0.03% |
16,777
+6,772
| +68% | +$1.3M |
|
614
Verisk Analytics
VRSK
$24.2B
| $3.44M | 0.03% |
19,471
+2,602
| +15% | +$457K |
|
615
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.42M | 0.03% |
110,425
| – | – |
|
|
TPH
616
DELISTED
Tri Pointe Homes
TPH
| $3.41M | 0.03% |
183,591
-2,713
| -1% | -$47.2K |
|
617
Cavco Industries
CVCO
$4.67B
| $3.41M | 0.03% |
15,073
-90
| -0.6% | -$20K |
|
618
Tanger
SKT
$4.42B
| $3.41M | 0.03% |
189,837
-1,477
| -0.8% | -$26.5K |
|
|
ROIC
619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.41M | 0.03% |
226,578
-1,709
| -0.7% | -$25.1K |
|
620
Boot Barn
BOOT
$4.92B
| $3.39M | 0.03% |
54,235
-399
| -0.7% | -$23.9K |
|
621
NBT Bancorp
NBTB
$2.79B
| $3.38M | 0.03% |
77,938
-586
| -0.7% | -$25.9K |
|
622
Fastenal
FAST
$58.9B
| $3.37M | 0.03% |
142,508
+19,514
| +16% | +$477K |
|
623
Lakeland Financial Corp
LKFN
$1.56B
| $3.37M | 0.03% |
46,119
-352
| -0.8% | -$27K |
|
624
Iron Mountain
IRM
$37.7B
| $3.35M | 0.03% |
67,216
+13,867
| +26% | +$700K |
|
625
Piper Sandler
PIPR
$5.54B
| $3.35M | 0.03% |
102,840
+2,324
| +2% | +$75.9K |
|
Similar funds
HF
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.