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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 | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.97B
| $1.89M | 0.01% |
112,229
-686
| -0.6% | -$11.7K |
|
952
Etsy
ETSY
$7.4B
| $1.88M | 0.01% |
15,705
+2,128
| +16% | +$243K |
|
953
The Mosaic Company
MOS
$6.92B
| $1.88M | 0.01% |
42,812
+5,802
| +16% | +$287K |
|
954
Dime Commercial Bancshares
DCOM
$1.82B
| $1.88M | 0.01% |
58,949
-621
| -1% | -$20.5K |
|
|
NXGN
955
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.87M | 0.01% |
99,624
-1,366
| -1% | -$26.3K |
|
956
Monarch Casino & Resort
MCRI
$2.2B
| $1.86M | 0.01% |
24,235
| – | – |
|
|
GOOS
957
Canada Goose Holdings
GOOS
$850M
| $1.86M | 0.01% |
104,811
-29,945
| -22% | -$525K |
|
958
Textron
TXT
$15.1B
| $1.86M | 0.01% |
26,233
+3,254
| +14% | +$221K |
|
959
LPL Financial
LPLA
$29.5B
| $1.85M | 0.01% |
8,579
-10,548
| -55% | -$2.47M |
|
960
Dine Brands
DIN
$440M
| $1.84M | 0.01% |
28,522
-222
| -0.8% | -$15.5K |
|
961
Incyte
INCY
$24.4B
| $1.84M | 0.01% |
22,890
+3,100
| +16% | +$237K |
|
962
Seagate
STX
$209B
| $1.84M | 0.01% |
34,889
+13,766
| +65% | +$732K |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
57,363
+22,845
| +66% | +$692K |
|
964
AZZ Inc
AZZ
$4.52B
| $1.83M | 0.01% |
45,439
| – | – |
|
|
SAFE
965
DELISTED
Safehold Inc.
SAFE
| $1.82M | 0.01% |
63,739
+31,829
| +100% | +$906K |
|
966
ProPetro Holding
PUMP
$1.42B
| $1.82M | 0.01% |
175,061
+14,399
| +9% | +$152K |
|
967
AMERISAFE
AMSF
$504M
| $1.81M | 0.01% |
34,850
-498
| -1% | -$26.4K |
|
968
Adeia
ADEA
$3.16B
| $1.81M | 0.01% |
190,991
-530,955
| -74% | -$5.4M |
|
|
USER
969
DELISTED
UserTesting, Inc.
USER
| $1.81M | 0.01% |
+241,000
| New | +$1.54M |
|
970
Howmet Aerospace
HWM
$113B
| $1.81M | 0.01% |
45,838
+5,649
| +14% | +$206K |
|
971
Workday
WDAY
$51B
| $1.81M | 0.01% |
+10,792
| New | +$1.68M |
|
972
Apogee Enterprises
APOG
$888M
| $1.81M | 0.01% |
40,614
| – | – |
|
|
XYZ
973
Block Inc
XYZ
$49.9B
| $1.8M | 0.01% |
+28,576
| New | +$1.76M |
|
974
JB Hunt Transport Services
JBHT
$26.5B
| $1.8M | 0.01% |
10,298
+1,342
| +15% | +$234K |
|
975
Preferred Bank
PFBC
$1.28B
| $1.79M | 0.01% |
24,030
-947
| -4% | -$69K |
|
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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.