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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 | |
|---|---|---|---|---|---|---|
926
Wabash National
WNC
$509M
| $1.97M | 0.02% |
87,223
-1,770
| -2% | -$38.4K |
|
927
Arcus Biosciences
RCUS
$3.67B
| $1.96M | 0.02% |
94,846
-388
| -0.4% | -$10.7K |
|
|
PGTI
928
DELISTED
PGT, Inc.
PGTI
| $1.96M | 0.02% |
109,153
-731
| -0.7% | -$14.9K |
|
929
Clearfield
CLFD
$390M
| $1.96M | 0.02% |
20,805
-156
| -0.7% | -$16.4K |
|
930
Las Vegas Sands
LVS
$29.6B
| $1.96M | 0.02% |
40,742
+5,519
| +16% | +$234K |
|
931
Heritage Financial
HFWA
$1.23B
| $1.96M | 0.02% |
63,864
-482
| -0.7% | -$15.1K |
|
932
Ligand Pharmaceuticals
LGND
$5.76B
| $1.95M | 0.01% |
29,198
-17,930
| -38% | -$1.17M |
|
933
FMC
FMC
$1.27B
| $1.95M | 0.01% |
15,618
+2,163
| +16% | +$265K |
|
|
SPTN
934
DELISTED
SpartanNash
SPTN
| $1.94M | 0.01% |
64,175
-2,045
| -3% | -$66.6K |
|
|
FBRT
935
Franklin BSP Realty Trust
FBRT
$675M
| $1.94M | 0.01% |
150,055
-3,509
| -2% | -$47K |
|
936
A10 Networks
ATEN
$1.96B
| $1.93M | 0.01% |
116,252
-5,221
| -4% | -$89.5K |
|
937
Helix Energy Solutions
HLX
$1.49B
| $1.93M | 0.01% |
261,435
| – | – |
|
938
Allegiant Air
ALGT
$2.36B
| $1.93M | 0.01% |
28,327
| – | – |
|
939
Amphastar Pharmaceuticals
AMPH
$858M
| $1.92M | 0.01% |
68,584
-1,495
| -2% | -$43.4K |
|
|
BDN
940
Brandywine Realty Trust
BDN
$542M
| $1.92M | 0.01% |
312,134
-2,357
| -0.7% | -$15.2K |
|
941
Markel Group
MKL
$22.8B
| $1.92M | 0.01% |
1,456
+196
| +16% | +$242K |
|
942
US Physical Therapy
USPH
$1.24B
| $1.92M | 0.01% |
23,654
-183
| -0.8% | -$15.4K |
|
943
AdvanSix
ASIX
$446M
| $1.91M | 0.01% |
50,153
-1,185
| -2% | -$44.4K |
|
944
Telephone and Data Systems
TDS
$4.03B
| $1.9M | 0.01% |
181,585
-1,968
| -1% | -$24.4K |
|
945
Align Technology
ALGN
$12.5B
| $1.9M | 0.01% |
9,007
+1,175
| +15% | +$235K |
|
946
Jacobs Solutions
J
$16.8B
| $1.9M | 0.01% |
19,126
+2,511
| +15% | +$247K |
|
947
Sun Communities
SUI
$14.6B
| $1.89M | 0.01% |
13,247
-14,019
| -51% | -$1.91M |
|
|
FOLD
948
DELISTED
Amicus Therapeutics
FOLD
| $1.89M | 0.01% |
+155,000
| New | +$1.74M |
|
949
Energy Fuels
UUUU
$3.64B
| $1.89M | 0.01% |
305,701
-81,922
| -21% | -$543K |
|
950
Tower Semiconductor
TSEM
$28.6B
| $1.89M | 0.01% |
43,478
-10,765
| -20% | -$468K |
|
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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.