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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$13.1B
AUM Growth
+$1.22B
Cap. Flow
+$715M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.77%
Holding
1,492
New
113
Increased
532
Reduced
583
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.8M
2
CTVA icon
Corteva
CTVA
+$46.7M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
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
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$484B
$53.3M 0.41%
+200,000
New +$55.3M
MA icon
52
Mastercard
MA
$491B
$52.9M 0.4%
152,146
+60,687
+66% +$20M
PM icon
53
Philip Morris
PM
$294B
$51.3M 0.39%
506,999
-309,167
-38% -$29.2M
USFD icon
54
PUT
US Foods
USFD
$24B
$51M 0.39%
+1,500,000
New +$48M
C icon
55
Citigroup
C
$231B
$49.7M 0.38%
1,099,174
-806,907
-42% -$36.7M
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$48.5M 0.37%
402,890
-302,023
-43% -$35.5M
CRM icon
57
Salesforce
CRM
$160B
$47.1M 0.36%
354,913
-137,488
-28% -$20.1M
NEE icon
58
NextEra Energy
NEE
$179B
$46.9M 0.36%
561,122
+209,912
+60% +$17M
ADI icon
59
Analog Devices
ADI
$189B
$46M 0.35%
280,292
-52,540
-16% -$8.2M
BMO icon
60
Bank of Montreal
BMO
$129B
$40.4M 0.31%
446,299
+9,337
+2% +$864K
HD icon
61
Home Depot
HD
$343B
$40.2M 0.31%
127,420
+17,252
+16% +$5.26M
NTR icon
62
Nutrien
NTR
$32.1B
$39.6M 0.3%
542,750
-5,555
-1% -$439K
INTU icon
63
Intuit
INTU
$92.9B
$38.8M 0.3%
99,790
+69,576
+230% +$27.6M
LNG icon
64
Cheniere Energy
LNG
$55.6B
$37.8M 0.29%
252,139
+230,839
+1,084% +$38.6M
XLP icon
65
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37.3M 0.28%
+500,000
New +$36.4M
DIS icon
66
Walt Disney
DIS
$180B
$36.8M 0.28%
423,329
-36,590
-8% -$3.5M
PFE icon
67
Pfizer
PFE
$151B
$35.8M 0.27%
698,852
+97,248
+16% +$4.66M
PAAS icon
68
CALL
Pan American Silver
PAAS
$20.5B
$35.4M 0.27%
1,602,160
– –
RY icon
69
Royal Bank of Canada
RY
$298B
$35M 0.27%
372,603
+24,731
+7% +$2.33M
CSCO icon
70
Cisco
CSCO
$444B
$35M 0.27%
734,387
+290,534
+65% +$13.2M
COP icon
71
ConocoPhillips
COP
$151B
$34.4M 0.26%
291,902
+34,742
+14% +$4.22M
ARGX icon
72
argenx
ARGX
$54.7B
$34M 0.26%
89,733
-8,467
-9% -$3.17M
TSM icon
73
TSMC
TSM
$2.24T
$33.8M 0.26%
453,265
-88,886
-16% -$6.43M
RCI icon
74
Rogers Communications
RCI
$19.6B
$33.7M 0.26%
721,423
+667,251
+1,232% +$28.4M
PYPL icon
75
PayPal
PYPL
$50.7B
$33.3M 0.25%
466,913
-57,118
-11% -$4.57M
1 2
3
4 5

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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.