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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$715M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.77%
Holding
1,492
New
113
Increased
532
Reduced
583
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.8M
2
CTVA icon
Corteva
CTVA
+$46.7M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
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
BXP icon
851
Boston Properties
BXP
$11B
$2.27M 0.02%
33,657
+6,918
+26% +$490K
HPP
852
Hudson Pacific Properties
HPP
$787M
$2.27M 0.02%
33,329
-427
-1% -$31.7K
OSIS icon
853
OSI Systems
OSIS
$3.77B
$2.27M 0.02%
28,518
-537
-2% -$43.7K
VCEL icon
854
Vericel Corp
VCEL
$2.28B
$2.26M 0.02%
85,912
-566
-0.7% -$13.5K
SAFT icon
855
Safety Insurance
SAFT
$1.52B
$2.26M 0.02%
26,813
-206
-0.8% -$17.5K
K
856
DELISTED
Kellanova
K
$2.25M 0.02%
33,688
+4,857
+17% +$330K
WAB icon
857
Wabtec
WAB
$50.3B
$2.25M 0.02%
22,551
+3,033
+16% +$290K
PANW icon
858
Palo Alto Networks
PANW
$323B
$2.24M 0.02%
+32,120
New +$2.58M
TALO icon
859
Talos Energy
TALO
$2.58B
$2.24M 0.02%
118,672
-855
-0.7% -$17.2K
GEN icon
860
Gen Digital
GEN
$17.7B
$2.24M 0.02%
104,342
+40,088
+62% +$885K
TSN icon
861
Tyson Foods
TSN
$19.8B
$2.24M 0.02%
35,906
-245,247
-87% -$16M
REG icon
862
Regency Centers
REG
$14.1B
$2.23M 0.02%
35,737
+7,264
+26% +$446K
SXI icon
863
Standex International
SXI
$3.97B
$2.23M 0.02%
21,806
-127
-0.6% -$12.5K
AVTA
864
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.23M 0.02%
87,463
-37
-0% -$848
TRMB icon
865
Trimble
TRMB
$13.4B
$2.23M 0.02%
44,144
+17,419
+65% +$970K
MGA icon
866
Magna International
MGA
$18.7B
$2.23M 0.02%
39,730
-1,810
-4% -$102K
AMCR icon
867
Amcor
AMCR
$21.4B
$2.22M 0.02%
37,261
+5,149
+16% +$300K
EVBG
868
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.22M 0.02%
+75,000
New +$2.3M
DGX icon
869
Quest Diagnostics
DGX
$26.1B
$2.22M 0.02%
14,179
+1,640
+13% +$236K
MD icon
870
Pediatrix Medical
MD
$2.14B
$2.21M 0.02%
149,047
-5,575
-4% -$91K
CGAU
871
Centerra Gold
CGAU
$4.15B
$2.21M 0.02%
426,836
-115,671
-21% -$573K
RVTY icon
872
Revvity
RVTY
$13.1B
$2.2M 0.02%
15,715
+2,185
+16% +$294K
KALU icon
873
Kaiser Aluminum
KALU
$2.99B
$2.2M 0.02%
29,001
-219
-0.7% -$17.5K
ENVA icon
874
Enova International
ENVA
$6.52B
$2.2M 0.02%
57,235
-1,442
-2% -$52.6K
SVC
875
Service Properties Trust
SVC
$1.06B
$2.19M 0.02%
60,201
-339
-0.6% -$12.4K
33 34
35
36 37

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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.