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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 | |
|---|---|---|---|---|---|---|
876
Archrock
AROC
$5.85B
| $2.19M | 0.02% |
243,468
-1,858
| -0.8% | -$14.9K |
|
877
Domino's
DPZ
$11.6B
| $2.17M | 0.02% |
6,267
+606
| +11% | +$212K |
|
878
ePlus
PLUS
$2.31B
| $2.17M | 0.02% |
48,952
-341
| -0.7% | -$15.9K |
|
879
TechTarget
TTGT
$277M
| $2.16M | 0.02% |
49,081
-679
| -1% | -$35.6K |
|
880
West Pharmaceutical
WST
$24.4B
| $2.16M | 0.02% |
9,179
+1,269
| +16% | +$301K |
|
881
Myriad Genetics
MYGN
$303M
| $2.14M | 0.02% |
147,805
| – | – |
|
882
Clorox
CLX
$12.9B
| $2.14M | 0.02% |
15,273
+2,124
| +16% | +$301K |
|
883
XPEL
XPEL
$1.39B
| $2.14M | 0.02% |
35,671
-270
| -0.8% | -$17.2K |
|
884
HNI Corp
HNI
$3.56B
| $2.14M | 0.02% |
75,253
-511
| -0.7% | -$14.5K |
|
885
IDEX
IEX
$17.6B
| $2.14M | 0.02% |
9,364
+1,246
| +15% | +$278K |
|
886
Employers Holdings
EIG
$871M
| $2.13M | 0.02% |
49,479
-571
| -1% | -$23.5K |
|
887
Scholastic
SCHL
$784M
| $2.13M | 0.02% |
54,077
-1,319
| -2% | -$49K |
|
888
Stewart Information Services
STC
$2.07B
| $2.13M | 0.02% |
49,863
-329
| -0.7% | -$13.8K |
|
889
Astrana Health
ASTH
$1.87B
| $2.13M | 0.02% |
71,917
| – | – |
|
|
CYBR
890
DELISTED
CyberArk
CYBR
| $2.12M | 0.02% |
16,387
-3,888
| -19% | -$562K |
|
891
NeoGenomics
NEO
$2.11B
| $2.12M | 0.02% |
229,781
-1,165
| -0.5% | -$10.9K |
|
892
Fortuna Silver Mines
FSM
$3.1B
| $2.1M | 0.02% |
559,996
-160,932
| -22% | -$531K |
|
893
Darden Restaurants
DRI
$25.4B
| $2.1M | 0.02% |
15,201
+2,061
| +16% | +$287K |
|
894
Hudbay
HBM
$11.8B
| $2.1M | 0.02% |
416,511
-113,366
| -21% | -$546K |
|
895
Mativ Holdings
MATV
$667M
| $2.09M | 0.02% |
100,220
| – | – |
|
896
J.M. Smucker
SJM
$12.9B
| $2.09M | 0.02% |
13,215
+1,793
| +16% | +$267K |
|
897
Match Group
MTCH
$8.56B
| $2.09M | 0.02% |
50,429
+19,918
| +65% | +$901K |
|
898
Tencent Music
TME
$14.2B
| $2.08M | 0.02% |
251,729
-3,500
| -1% | -$19.7K |
|
899
Tennant Co
TNC
$1.15B
| $2.08M | 0.02% |
33,831
-245
| -0.7% | -$15K |
|
900
CF Industries
CF
$17.7B
| $2.08M | 0.02% |
24,425
+3,066
| +14% | +$311K |
|
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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.