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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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$28.7B
| $3.2M | 0.02% |
28,597
+3,777
| +15% | +$415K |
|
652
Old Dominion Freight Line
ODFL
$44.7B
| $3.2M | 0.02% |
22,558
+2,934
| +15% | +$417K |
|
653
Oceaneering
OII
$5.11B
| $3.19M | 0.02% |
182,401
-1,377
| -0.7% | -$18.3K |
|
654
Baxter International
BAX
$14B
| $3.18M | 0.02% |
62,438
+8,635
| +16% | +$464K |
|
655
NMI Holdings
NMIH
$3.42B
| $3.18M | 0.02% |
152,058
-3,204
| -2% | -$67.1K |
|
656
Strategic Education
STRA
$1.86B
| $3.17M | 0.02% |
40,485
-611
| -1% | -$45.3K |
|
|
CIXX
657
DELISTED
CI Financial Corp.
CIXX
| $3.16M | 0.02% |
316,781
-106,770
| -25% | -$1.08M |
|
|
CSGS
658
DELISTED
CSG Systems International
CSGS
| $3.15M | 0.02% |
55,150
-3,656
| -6% | -$215K |
|
659
Albemarle
ALB
$15.4B
| $3.15M | 0.02% |
14,521
+2,007
| +16% | +$535K |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $3.14M | 0.02% |
13,648
+1,858
| +16% | +$462K |
|
661
Interparfums
IPAR
$3.7B
| $3.13M | 0.02% |
32,475
-228
| -0.7% | -$19.8K |
|
662
Healthpeak Properties
DOC
$14.3B
| $3.13M | 0.02% |
124,788
+25,639
| +26% | +$623K |
|
663
W.W. Grainger
GWW
$62.2B
| $3.12M | 0.02% |
5,617
+763
| +16% | +$431K |
|
664
Brown & Brown
BRO
$24B
| $3.12M | 0.02% |
54,808
-86,827
| -61% | -$5.08M |
|
665
Diamondrock Hospitality Co
DRH
$2.51B
| $3.12M | 0.02% |
380,913
-5,712
| -1% | -$49.7K |
|
666
FormFactor
FORM
$10.3B
| $3.12M | 0.02% |
140,130
-1,256
| -0.9% | -$29.3K |
|
667
ArcBest
ARCB
$3.28B
| $3.11M | 0.02% |
44,423
-539
| -1% | -$41.6K |
|
668
United Rentals
URI
$69.7B
| $3.09M | 0.02% |
8,683
+1,181
| +16% | +$388K |
|
669
Griffon
GFF
$4.8B
| $3.08M | 0.02% |
86,167
-650
| -0.7% | -$21.7K |
|
670
Frontdoor
FTDR
$5.83B
| $3.08M | 0.02% |
148,259
-1,113
| -0.7% | -$24.4K |
|
671
Cboe Global Markets
CBOE
$30.6B
| $3.08M | 0.02% |
24,550
+3,306
| +16% | +$408K |
|
672
World Kinect Corp
WKC
$1.9B
| $3.08M | 0.02% |
112,648
-847
| -0.7% | -$22.7K |
|
673
Genuine Parts
GPC
$18.7B
| $3.04M | 0.02% |
17,537
+2,408
| +16% | +$419K |
|
674
Trupanion
TRUP
$1.36B
| $3.04M | 0.02% |
63,967
-265
| -0.4% | -$13.8K |
|
675
Northwest Natural Holdings
NWN
$2.14B
| $3.04M | 0.02% |
63,820
| – | – |
|
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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.