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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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$16.4B
| $3.03M | 0.02% |
142,985
+29,456
| +26% | +$619K |
|
677
Everest Group
EG
$14B
| $3.02M | 0.02% |
9,118
+1,204
| +15% | +$375K |
|
678
Urban Edge Properties
UE
$2.78B
| $3.01M | 0.02% |
213,653
-1,622
| -0.8% | -$23.3K |
|
|
NVEE
679
DELISTED
NV5 Global
NVEE
| $3M | 0.02% |
90,584
-620
| -0.7% | -$21.6K |
|
680
Ulta Beauty
ULTA
$22.2B
| $2.99M | 0.02% |
6,377
+793
| +14% | +$342K |
|
681
StoneX
SNEX
$8.05B
| $2.99M | 0.02% |
158,623
-1,200
| -0.8% | -$22.2K |
|
|
VRTV
682
DELISTED
VERITIV CORPORATION
VRTV
| $2.99M | 0.02% |
24,529
-1,069
| -4% | -$129K |
|
683
Eldorado Gold
EGO
$10B
| $2.99M | 0.02% |
358,269
-97,428
| -21% | -$691K |
|
684
MGP Ingredients
MGPI
$389M
| $2.98M | 0.02% |
28,009
-210
| -0.7% | -$23.5K |
|
685
Omnicom Group
OMC
$24.2B
| $2.97M | 0.02% |
36,455
+14,476
| +66% | +$1.07M |
|
686
Harmony Biosciences
HRMY
$2.24B
| $2.97M | 0.02% |
53,958
-263
| -0.5% | -$14.5K |
|
687
Take-Two Interactive
TTWO
$45.2B
| $2.96M | 0.02% |
28,439
+11,548
| +68% | +$1.25M |
|
688
Evergy
EVRG
$19.3B
| $2.96M | 0.02% |
47,021
+6,303
| +15% | +$379K |
|
689
Methode Electronics
MEI
$593M
| $2.95M | 0.02% |
66,538
-824
| -1% | -$35.2K |
|
690
Equifax
EFX
$21.8B
| $2.95M | 0.02% |
15,180
+2,113
| +16% | +$386K |
|
|
CVSA
691
Covista Inc
CVSA
$4.49B
| $2.94M | 0.02% |
82,859
| – | – |
|
692
Provident Financial Services
PFS
$3.26B
| $2.93M | 0.02% |
136,946
-604
| -0.4% | -$13K |
|
693
Sylvamo
SLVM
$1.55B
| $2.92M | 0.02% |
60,172
-492
| -0.8% | -$23.6K |
|
694
Winnebago Industries
WGO
$921M
| $2.92M | 0.02% |
55,473
-2,733
| -5% | -$155K |
|
695
Addus HomeCare
ADUS
$2.2B
| $2.92M | 0.02% |
29,308
-167
| -0.6% | -$17.5K |
|
696
Huazhu Hotels Group
HTHT
$12.5B
| $2.9M | 0.02% |
68,253
-1,700
| -2% | -$61.5K |
|
697
The Bancorp
TBBK
$2.82B
| $2.89M | 0.02% |
101,847
-1,822
| -2% | -$50.4K |
|
698
Westamerica Bancorp
WABC
$1.39B
| $2.89M | 0.02% |
48,960
-369
| -0.7% | -$21.7K |
|
|
NXRT
699
NexPoint Residential Trust
NXRT
$636M
| $2.89M | 0.02% |
66,368
-474
| -0.7% | -$21.2K |
|
700
MillerKnoll
MLKN
$1.62B
| $2.89M | 0.02% |
+137,460
| New | +$2.75M |
|
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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.