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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 | |
|---|---|---|---|---|---|---|
|
SBOW
776
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.55M | 0.02% |
+90,000
| New | +$2.85M |
|
777
Compass Minerals
CMP
$1.1B
| $2.54M | 0.02% |
61,912
-705
| -1% | -$29.1K |
|
778
Oxford Industries
OXM
$542M
| $2.54M | 0.02% |
27,218
-228
| -0.8% | -$22.8K |
|
779
Teck Resources
TECK
$31.3B
| $2.53M | 0.02% |
67,109
-4,666
| -7% | -$162K |
|
|
ARI
780
Apollo Commercial Real Estate
ARI
$886M
| $2.53M | 0.02% |
235,321
-1,776
| -0.7% | -$19.4K |
|
|
TIXT
781
DELISTED
TELUS International
TIXT
| $2.53M | 0.02% |
128,213
-36,632
| -22% | -$810K |
|
782
Quanta Services
PWR
$101B
| $2.53M | 0.02% |
17,735
+2,382
| +16% | +$338K |
|
783
Middlesex Water
MSEX
$1.11B
| $2.52M | 0.02% |
32,090
-190
| -0.6% | -$16.5K |
|
784
Nabors Industries
NBR
$1.35B
| $2.52M | 0.02% |
16,274
-104
| -0.6% | -$15.5K |
|
785
City Holding Co
CHCO
$2.08B
| $2.52M | 0.02% |
27,028
-202
| -0.7% | -$19.4K |
|
786
Cameco
CCJ
$42.6B
| $2.52M | 0.02% |
111,037
+12,448
| +13% | +$293K |
|
787
Harmonic Inc
HLIT
$1.42B
| $2.51M | 0.02% |
191,817
-1,608
| -0.8% | -$22.4K |
|
|
AAT
788
American Assets Trust
AAT
$1.41B
| $2.51M | 0.02% |
94,701
-715
| -0.7% | -$19.3K |
|
789
Cardinal Health
CAH
$53.8B
| $2.51M | 0.02% |
32,635
+3,531
| +12% | +$268K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.02% |
102,923
-914
| -0.9% | -$24K |
|
791
Hilltop Holdings
HTH
$2.28B
| $2.5M | 0.02% |
83,431
-611
| -0.7% | -$17.4K |
|
792
Digital Turbine
APPS
$1.53B
| $2.5M | 0.02% |
163,927
-948
| -0.6% | -$14.6K |
|
|
TWO
793
Two Harbors Investment
TWO
$1.26B
| $2.49M | 0.02% |
157,841
-1
| -0% | -$15 |
|
794
Best Buy
BBY
$18B
| $2.48M | 0.02% |
30,962
+3,209
| +12% | +$236K |
|
795
Acadia Realty Trust
AKR
$2.86B
| $2.48M | 0.02% |
172,753
-1,259
| -0.7% | -$17.8K |
|
796
Southwest Airlines
LUV
$22B
| $2.48M | 0.02% |
73,564
+10,209
| +16% | +$368K |
|
|
RVNC
797
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.47M | 0.02% |
+134,000
| New | +$3.07M |
|
|
ALEX
798
DELISTED
Alexander & Baldwin
ALEX
| $2.47M | 0.02% |
131,978
-1,283
| -1% | -$24.3K |
|
799
Xylem
XYL
$28.1B
| $2.47M | 0.02% |
22,344
+3,107
| +16% | +$326K |
|
|
BBT
800
Beacon Financial Corp
BBT
$2.71B
| $2.45M | 0.02% |
81,914
-2,016
| -2% | -$59.3K |
|
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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.