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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 | |
|---|---|---|---|---|---|---|
|
ODP
626
DELISTED
ODP
ODP
| $3.34M | 0.03% |
73,342
-5,083
| -6% | -$217K |
|
627
EPAM Systems
EPAM
$5.24B
| $3.34M | 0.03% |
10,185
+4,078
| +67% | +$1.39M |
|
628
Maravai LifeSciences
MRVI
$861M
| $3.33M | 0.03% |
+233,000
| New | +$3.67M |
|
629
Teledyne Technologies
TDY
$31.2B
| $3.33M | 0.03% |
8,327
+3,322
| +66% | +$1.29M |
|
630
Varonis Systems
VRNS
$5.26B
| $3.33M | 0.03% |
+139,000
| New | +$3.18M |
|
631
Cencora
COR
$59.2B
| $3.33M | 0.03% |
20,075
+3,413
| +20% | +$539K |
|
632
Zimmer Biomet
ZBH
$19B
| $3.32M | 0.03% |
26,016
+3,627
| +16% | +$421K |
|
633
International Flavors & Fragrances
IFF
$21.4B
| $3.31M | 0.03% |
31,607
+4,374
| +16% | +$430K |
|
634
Leslie's
LESL
$7.21M
| $3.29M | 0.03% |
13,486
-99
| -0.7% | -$27.5K |
|
635
Green Plains
GPRE
$1.09B
| $3.29M | 0.03% |
107,874
+1,390
| +1% | +$42.8K |
|
636
Host Hotels & Resorts
HST
$15.6B
| $3.29M | 0.03% |
204,945
+33,943
| +20% | +$594K |
|
637
KE Holdings
BEKE
$18.7B
| $3.29M | 0.03% |
235,626
-4,500
| -2% | -$62.5K |
|
638
Republic Services
RSG
$65.9B
| $3.28M | 0.03% |
25,466
+3,453
| +16% | +$461K |
|
639
CareTrust REIT
CTRE
$9.18B
| $3.28M | 0.03% |
176,523
-1,333
| -0.7% | -$24.9K |
|
|
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | 0.03% |
103,719
-625
| -0.6% | -$19.3K |
|
|
NVEI
641
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.27M | 0.03% |
128,893
-32,308
| -20% | -$915K |
|
642
Materion
MTRN
$5.88B
| $3.27M | 0.03% |
37,347
-274
| -0.7% | -$22.4K |
|
643
Carpenter Technology
CRS
$26.6B
| $3.26M | 0.02% |
88,135
-361
| -0.4% | -$13.8K |
|
644
Lindsay Corp
LNN
$1.17B
| $3.25M | 0.02% |
19,976
-149
| -0.7% | -$24.6K |
|
|
CPRX
645
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.24M | 0.02% |
174,188
+795
| +0.5% | +$12.2K |
|
646
Copart
CPRT
$27.2B
| $3.23M | 0.02% |
106,110
+14,750
| +16% | +$442K |
|
647
Northwest Bancshares
NWBI
$2.31B
| $3.23M | 0.02% |
231,027
-1,539
| -0.7% | -$22.2K |
|
648
Pacira BioSciences
PCRX
$924M
| $3.22M | 0.02% |
83,473
-638
| -0.8% | -$31K |
|
649
Bloomin' Brands
BLMN
$924M
| $3.21M | 0.02% |
159,722
-3,961
| -2% | -$85.8K |
|
650
Tilray
TLRY
$640M
| $3.21M | 0.02% |
118,577
-25,280
| -18% | -$885K |
|
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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.