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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 | |
|---|---|---|---|---|---|---|
726
Cohu
COHU
$2.76B
| $2.78M | 0.02% |
86,652
-1,749
| -2% | -$56.6K |
|
727
Pricesmart
PSMT
$5.55B
| $2.77M | 0.02% |
45,542
-384
| -0.8% | -$25.1K |
|
|
VBTX
728
DELISTED
Veritex Holdings
VBTX
| $2.76M | 0.02% |
98,250
-691
| -0.7% | -$20.5K |
|
729
EQT Corp
EQT
$33.8B
| $2.76M | 0.02% |
81,550
+10,930
| +15% | +$439K |
|
730
Cheesecake Factory
CAKE
$5.57B
| $2.76M | 0.02% |
86,999
-2,034
| -2% | -$68K |
|
731
Apollo Global Management
APO
$84.8B
| $2.75M | 0.02% |
43,141
+5,641
| +15% | +$335K |
|
732
AerCap
AER
$23.5B
| $2.75M | 0.02% |
47,119
-19,681
| -29% | -$1.09M |
|
|
UCTT
733
Ultra Clean Holdings
UCTT
$4.21B
| $2.74M | 0.02% |
82,772
-715
| -0.9% | -$22.8K |
|
|
XHR
734
Xenia Hotels & Resorts
XHR
$1.76B
| $2.73M | 0.02% |
207,122
-2,489
| -1% | -$37K |
|
735
Paycom
PAYC
$10.1B
| $2.73M | 0.02% |
8,783
+3,636
| +71% | +$1.17M |
|
736
AAR Corp
AIR
$5.77B
| $2.72M | 0.02% |
60,634
-1,019
| -2% | -$44.4K |
|
737
Knowles
KN
$3.23B
| $2.72M | 0.02% |
165,457
-2,523
| -2% | -$36.6K |
|
|
ACH
738
Accendra Health
ACH
$84.6M
| $2.71M | 0.02% |
138,691
-1,073
| -0.8% | -$20.9K |
|
739
Dave & Buster's
PLAY
$370M
| $2.71M | 0.02% |
76,347
-1,691
| -2% | -$61.1K |
|
740
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.7M | 0.02% |
94,260
-710
| -0.7% | -$21.3K |
|
741
Thomson Reuters
TRI
$46B
| $2.7M | 0.02% |
22,442
-959
| -4% | -$111K |
|
742
AdaptHealth
AHCO
$760M
| $2.69M | 0.02% |
139,716
-814
| -0.6% | -$17.2K |
|
743
InterDigital
IDCC
$8.88B
| $2.67M | 0.02% |
53,965
-397
| -0.7% | -$19.4K |
|
|
SJR
744
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | 0.02% |
92,648
+23,331
| +34% | +$612K |
|
745
Embecta
EMBC
$290M
| $2.66M | 0.02% |
105,220
-725
| -0.7% | -$22.1K |
|
746
Alamo Group
ALG
$1.99B
| $2.65M | 0.02% |
18,722
-142
| -0.8% | -$20.6K |
|
|
MAG
747
DELISTED
MAG Silver
MAG
| $2.65M | 0.02% |
169,496
-48,427
| -22% | -$705K |
|
|
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
| $2.64M | 0.02% |
79,590
-600
| -0.7% | -$19.3K |
|
749
Wheaton Precious Metals
WPM
$59.9B
| $2.64M | 0.02% |
67,553
-2,267
| -3% | -$82K |
|
750
Enerpac Tool Group
EPAC
$1.89B
| $2.63M | 0.02% |
103,465
-3,110
| -3% | -$75K |
|
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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.