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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$36B
| $2.89M | 0.02% |
16,478
+2,275
| +16% | +$389K |
|
702
National Bank Holdings
NBHC
$1.94B
| $2.88M | 0.02% |
68,571
+13,437
| +24% | +$580K |
|
703
Agilysys
AGYS
$3.25B
| $2.86M | 0.02% |
36,164
| – | – |
|
704
Lennar Class A
LEN
$21.1B
| $2.86M | 0.02% |
32,659
+4,118
| +14% | +$333K |
|
705
Xencor
XNCR
$1.71B
| $2.85M | 0.02% |
109,428
| – | – |
|
|
VGR
706
DELISTED
Vector Group Ltd.
VGR
| $2.84M | 0.02% |
239,375
-1,807
| -0.7% | -$19.1K |
|
707
Alliant Energy
LNT
$18.2B
| $2.84M | 0.02% |
51,402
+6,907
| +16% | +$369K |
|
708
LiveRamp
RAMP
$2.31B
| $2.83M | 0.02% |
120,939
-2,134
| -2% | -$43.1K |
|
|
ELME
709
Elme Communities
ELME
$144M
| $2.83M | 0.02% |
159,218
-991
| -0.6% | -$18.3K |
|
710
Fortive
FTV
$18.7B
| $2.83M | 0.02% |
58,525
+7,698
| +15% | +$373K |
|
711
eBay
EBAY
$46.5B
| $2.82M | 0.02% |
68,113
+9,225
| +16% | +$382K |
|
712
Shake Shack
SHAK
$2.98B
| $2.82M | 0.02% |
67,889
-503
| -0.7% | -$24.5K |
|
713
NovaGold Resources
NG
$3.4B
| $2.82M | 0.02% |
472,006
-128,153
| -21% | -$683K |
|
714
UDR
UDR
$12.2B
| $2.82M | 0.02% |
72,731
+15,491
| +27% | +$612K |
|
715
TTM Technologies
TTMI
$14.6B
| $2.8M | 0.02% |
185,942
-1,046
| -0.6% | -$15.5K |
|
716
Liberty Broadband Class C
LBRDK
$5.29B
| $2.8M | 0.02% |
+36,727
| New | +$2.99M |
|
717
SolarEdge
SEDG
$1.98B
| $2.8M | 0.02% |
9,883
+3,965
| +67% | +$1.05M |
|
718
BancFirst
BANF
$3.89B
| $2.79M | 0.02% |
31,695
-158
| -0.5% | -$14.9K |
|
719
Broadridge
BR
$19.6B
| $2.79M | 0.02% |
20,836
+8,310
| +66% | +$1.18M |
|
720
Monolithic Power Systems
MPWR
$67B
| $2.79M | 0.02% |
7,896
+3,132
| +66% | +$1.13M |
|
721
Granite Construction
GVA
$5.41B
| $2.79M | 0.02% |
79,557
-1,251
| -2% | -$40.9K |
|
722
KKR & Co
KKR
$103B
| $2.79M | 0.02% |
59,999
+7,499
| +14% | +$365K |
|
723
Hope Bancorp
HOPE
$1.85B
| $2.78M | 0.02% |
217,372
-1,630
| -0.7% | -$21.6K |
|
724
First Bancorp
FBNC
$2.74B
| $2.78M | 0.02% |
64,970
-439
| -0.7% | -$19.2K |
|
725
MYR Group
MYRG
$5.1B
| $2.78M | 0.02% |
30,202
-330
| -1% | -$29.9K |
|
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.