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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 | |
|---|---|---|---|---|---|---|
751
Hain Celestial
HAIN
$53.9M
| $2.63M | 0.02% |
162,488
-2,712
| -2% | -$48.3K |
|
752
First Solar
FSLR
$24B
| $2.63M | 0.02% |
+17,544
| New | +$2.6M |
|
753
LyondellBasell Industries
LYB
$20.2B
| $2.62M | 0.02% |
31,550
+4,276
| +16% | +$350K |
|
|
GTY
754
Getty Realty Corp
GTY
$2.05B
| $2.62M | 0.02% |
77,371
-583
| -0.7% | -$18.4K |
|
755
Brookfield Asset Management
BAM
$89.2B
| $2.62M | 0.02% |
+91,503
| New | +$2.75M |
|
|
LTC
756
LTC Properties
LTC
$2.1B
| $2.62M | 0.02% |
73,690
-556
| -0.7% | -$21.2K |
|
757
Martin Marietta Materials
MLM
$32.7B
| $2.62M | 0.02% |
7,741
+1,073
| +16% | +$366K |
|
758
Jack in the Box
JACK
$358M
| $2.61M | 0.02% |
38,309
-289
| -0.7% | -$22.2K |
|
759
Delta Air Lines
DAL
$60B
| $2.61M | 0.02% |
79,494
-1,056,198
| -93% | -$35M |
|
760
Ingersoll Rand
IR
$32.7B
| $2.61M | 0.02% |
49,990
+6,620
| +15% | +$338K |
|
761
PUT
Linde
LIN
$220B
| $2.61M | 0.02% |
+8,000
| New | +$2.51M |
|
762
Urban Outfitters
URBN
$6.53B
| $2.6M | 0.02% |
108,999
-1,407
| -1% | -$35K |
|
763
Labcorp
LH
$26.2B
| $2.6M | 0.02% |
12,839
+1,560
| +14% | +$305K |
|
764
Skyworks Solutions
SWKS
$10.5B
| $2.6M | 0.02% |
28,493
+11,294
| +66% | +$1.01M |
|
765
Monro
MNRO
$352M
| $2.59M | 0.02% |
57,226
-1,791
| -3% | -$82.7K |
|
|
OPLN
766
Openlane
OPLN
$4.33B
| $2.59M | 0.02% |
198,134
-14,185
| -7% | -$190K |
|
767
Gibraltar Industries
ROCK
$1.45B
| $2.59M | 0.02% |
56,345
-1,630
| -3% | -$78.2K |
|
768
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.58M | 0.02% |
130,000
| – | – |
|
769
McCormick & Company Non-Voting
MKC
$14.6B
| $2.57M | 0.02% |
31,059
+4,320
| +16% | +$348K |
|
770
Century Communities
CCS
$2.04B
| $2.57M | 0.02% |
51,444
-1,206
| -2% | -$57K |
|
771
Globe Life
GL
$14B
| $2.57M | 0.02% |
21,293
+2,798
| +15% | +$320K |
|
772
Brinker International
EAT
$10.2B
| $2.56M | 0.02% |
80,362
| – | – |
|
773
Eagle Bancorp
EGBN
$877M
| $2.56M | 0.02% |
58,070
-743
| -1% | -$33.6K |
|
774
DNOW Inc
DNOW
$2.95B
| $2.55M | 0.02% |
200,922
-2,269
| -1% | -$27.5K |
|
775
Waters Corp
WAT
$40.6B
| $2.55M | 0.02% |
7,430
+995
| +15% | +$315K |
|
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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.