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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 | |
|---|---|---|---|---|---|---|
801
Buckle
BKE
$2.31B
| $2.44M | 0.02% |
53,771
-406
| -0.7% | -$16.4K |
|
802
Sally Beauty Holdings
SBH
$1.55B
| $2.44M | 0.02% |
194,695
-1,469
| -0.7% | -$18K |
|
803
Teradyne
TER
$64.2B
| $2.43M | 0.02% |
27,854
-107,352
| -79% | -$9.2M |
|
804
MarketAxess Holdings
MKTX
$5.72B
| $2.43M | 0.02% |
8,722
+1,192
| +16% | +$307K |
|
|
SAND
805
DELISTED
Sandstorm Gold
SAND
| $2.43M | 0.02% |
462,637
-109,512
| -19% | -$559K |
|
806
Church & Dwight Co
CHD
$24B
| $2.43M | 0.02% |
30,123
+4,183
| +16% | +$321K |
|
807
Adtran
ADTN
$658M
| $2.43M | 0.02% |
129,140
| – | – |
|
808
S&T Bancorp
STBA
$1.82B
| $2.43M | 0.02% |
70,960
-795
| -1% | -$27.9K |
|
809
Imperial Oil
IMO
$64B
| $2.43M | 0.02% |
49,826
-2,239
| -4% | -$115K |
|
810
CorVel
CRVL
$3.25B
| $2.42M | 0.02% |
49,941
-786
| -2% | -$39.1K |
|
811
Corpay
CPAY
$27.9B
| $2.42M | 0.02% |
13,157
+5,116
| +64% | +$937K |
|
812
PRA Group
PRAA
$762M
| $2.4M | 0.02% |
70,910
-534
| -0.7% | -$17.6K |
|
813
Akamai
AKAM
$18B
| $2.39M | 0.02% |
28,311
+11,186
| +65% | +$974K |
|
|
UNIT
814
Uniti Group
UNIT
$2.38B
| $2.39M | 0.02% |
431,534
-3,351
| -0.8% | -$23K |
|
815
OFG Bancorp
OFG
$2.26B
| $2.38M | 0.02% |
86,531
-636
| -0.7% | -$17.5K |
|
|
IRBT
816
DELISTED
iRobot
IRBT
| $2.38M | 0.02% |
49,539
-374
| -0.7% | -$19.8K |
|
|
STEL
817
DELISTED
Stellar Bancorp
STEL
| $2.38M | 0.02% |
80,873
-1,727
| -2% | -$53.5K |
|
818
Molina Healthcare
MOH
$10.7B
| $2.38M | 0.02% |
7,212
+936
| +15% | +$318K |
|
819
Tyler Technologies
TYL
$13.5B
| $2.38M | 0.02% |
7,385
+2,956
| +67% | +$966K |
|
820
St. Joe Company
JOE
$3.89B
| $2.38M | 0.02% |
61,555
-1,073
| -2% | -$38.4K |
|
821
Patrick Industries
PATK
$2.78B
| $2.37M | 0.02% |
58,757
-966
| -2% | -$33.6K |
|
822
Global Net Lease
GNL
$1.9B
| $2.37M | 0.02% |
188,832
-1,230
| -0.6% | -$15.3K |
|
823
First Commonwealth Financial
FCF
$2.19B
| $2.37M | 0.02% |
169,877
-1,288
| -0.8% | -$18.1K |
|
824
Zebra Technologies
ZBRA
$18B
| $2.37M | 0.02% |
9,251
+3,640
| +65% | +$941K |
|
825
Virtus Investment Partners
VRTS
$1.14B
| $2.37M | 0.02% |
12,368
-167
| -1% | -$29.9K |
|
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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.