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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 | |
|---|---|---|---|---|---|---|
|
MODV
901
DELISTED
ModivCare
MODV
| $2.08M | 0.02% |
23,180
| – | – |
|
902
Palomar
PLMR
$3.37B
| $2.07M | 0.02% |
45,906
-370
| -0.8% | -$25.2K |
|
903
Marten Transport
MRTN
$1.24B
| $2.07M | 0.02% |
104,752
-690
| -0.7% | -$13.8K |
|
904
Ero Copper
ERO
$3.58B
| $2.07M | 0.02% |
150,200
-40,580
| -21% | -$502K |
|
|
BBU
905
DELISTED
Brookfield Business Partners
BBU
| $2.06M | 0.02% |
122,137
| – | – |
|
906
Chefs' Warehouse
CHEF
$4.57B
| $2.06M | 0.02% |
61,965
-453
| -0.7% | -$15.8K |
|
907
Abercrombie & Fitch
ANF
$4.84B
| $2.06M | 0.02% |
89,970
-2,500
| -3% | -$49.2K |
|
908
Expeditors International
EXPD
$24.3B
| $2.06M | 0.02% |
19,812
+2,276
| +13% | +$235K |
|
909
Upbound Group
UPBD
$1.15B
| $2.06M | 0.02% |
91,152
-6,509
| -7% | -$139K |
|
910
Encore Capital Group
ECPG
$2.15B
| $2.04M | 0.02% |
42,546
-1,228
| -3% | -$59.2K |
|
911
Capitol Federal Financial
CFFN
$1.09B
| $2.03M | 0.02% |
234,940
-1,765
| -0.7% | -$14.6K |
|
912
Steel Dynamics
STLD
$37.3B
| $2.03M | 0.02% |
+20,760
| New | +$2M |
|
913
Cooper Companies
COO
$14.9B
| $2.03M | 0.02% |
24,496
+3,408
| +16% | +$251K |
|
914
Vipshop
VIPS
$6.8B
| $2.02M | 0.02% |
147,949
-8,300
| -5% | -$82.4K |
|
915
Triumph Financial Inc
TFIN
$1.87B
| $2.01M | 0.02% |
41,161
-993
| -2% | -$53.6K |
|
|
PDS
916
Precision Drilling
PDS
$1.06B
| $2.01M | 0.02% |
26,208
-7,487
| -22% | -$540K |
|
|
PMT
917
PennyMac Mortgage Investment
PMT
$828M
| $2M | 0.02% |
161,785
-4,233
| -3% | -$57.6K |
|
918
The Greenbrier Companies
GBX
$1.42B
| $2M | 0.02% |
59,734
| – | – |
|
919
Southside Bancshares
SBSI
$984M
| $2M | 0.02% |
55,487
-418
| -0.7% | -$14.8K |
|
|
RC
920
Ready Capital
RC
$294M
| $1.99M | 0.02% |
178,938
-7,697
| -4% | -$92.6K |
|
921
Ball Corp
BALL
$16.4B
| $1.99M | 0.02% |
38,971
+5,280
| +16% | +$273K |
|
|
BRKL
922
DELISTED
Brookline Bancorp
BRKL
| $1.99M | 0.02% |
140,563
| – | – |
|
923
Payoneer
PAYO
$2.42B
| $1.99M | 0.02% |
+363,400
| New | +$2.28M |
|
924
Andersons Inc
ANDE
$2.21B
| $1.98M | 0.02% |
56,631
-1,610
| -3% | -$57.2K |
|
925
National Beverage
FIZZ
$2.93B
| $1.98M | 0.02% |
42,452
-321
| -0.8% | -$15.1K |
|
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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.