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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 | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$27.8B
| $2.37M | 0.02% |
17,474
+2,067
| +13% | +$275K |
|
827
Universal Corp
UVV
$1.12B
| $2.36M | 0.02% |
44,673
-423
| -0.9% | -$22K |
|
|
DEA
828
Easterly Government Properties
DEA
$1.18B
| $2.36M | 0.02% |
66,057
-531
| -0.8% | -$20.7K |
|
829
NetApp
NTAP
$40.2B
| $2.35M | 0.02% |
39,208
+15,433
| +65% | +$1.02M |
|
830
Digi International
DGII
$3.23B
| $2.35M | 0.02% |
64,312
| – | – |
|
831
Stride
LRN
$3.48B
| $2.33M | 0.02% |
74,480
| – | – |
|
|
BLDP
832
Ballard Power Systems
BLDP
$790M
| $2.32M | 0.02% |
485,787
-132,187
| -21% | -$750K |
|
|
IPG
833
DELISTED
Interpublic Group of Companies
IPG
| $2.32M | 0.02% |
69,635
+27,577
| +66% | +$855K |
|
|
HOLX
834
DELISTED
Hologic
HOLX
| $2.32M | 0.02% |
30,954
+4,307
| +16% | +$307K |
|
835
FB Financial Corp
FBK
$3.1B
| $2.31M | 0.02% |
64,034
-421
| -0.7% | -$16.9K |
|
836
IAMGOLD
IAG
$10.1B
| $2.31M | 0.02% |
902,800
-225,755
| -20% | -$392K |
|
837
M/I Homes
MHO
$3.9B
| $2.3M | 0.02% |
49,901
-985
| -2% | -$42.3K |
|
838
Conagra Brands
CAG
$7.39B
| $2.3M | 0.02% |
59,525
+8,253
| +16% | +$299K |
|
839
Shutterstock
SSTK
$217M
| $2.3M | 0.02% |
43,656
-517
| -1% | -$26.3K |
|
|
VRE
840
DELISTED
Veris Residential
VRE
| $2.3M | 0.02% |
144,166
-1,081
| -0.7% | -$15.9K |
|
|
AGS
841
DELISTED
PlayAGS
AGS
| $2.29M | 0.02% |
450,000
| – | – |
|
|
DVAX
842
DELISTED
Dynavax Technologies
DVAX
| $2.29M | 0.02% |
215,601
| – | – |
|
843
Medifast
MED
$128M
| $2.29M | 0.02% |
19,879
-317
| -2% | -$36.9K |
|
844
Steris
STE
$23B
| $2.29M | 0.02% |
12,408
+1,707
| +16% | +$300K |
|
845
PTC
PTC
$16.7B
| $2.29M | 0.02% |
19,079
+7,832
| +70% | +$937K |
|
|
AVNS
846
DELISTED
Avanos Medical
AVNS
| $2.29M | 0.02% |
84,593
-618
| -0.7% | -$15.1K |
|
847
CTS Corp
CTS
$1.79B
| $2.29M | 0.02% |
57,999
-410
| -0.7% | -$16.9K |
|
848
Celestica
CLS
$43.8B
| $2.28M | 0.02% |
202,567
-57,642
| -22% | -$606K |
|
849
Middleby
MIDD
$5.29B
| $2.28M | 0.02% |
17,000
-27,900
| -62% | -$3.8M |
|
850
Jack Henry & Associates
JKHY
$11.1B
| $2.27M | 0.02% |
12,957
+5,169
| +66% | +$954K |
|
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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.