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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$8.86B
| $32M | 0.24% |
+418,052
| New | +$33.4M |
|
77
PepsiCo
PEP
$191B
| $31M | 0.24% |
171,523
+23,588
| +16% | +$4.21M |
|
|
78
Coca-Cola
KO
$376B
| $30.8M | 0.24% |
484,558
-689,594
| -59% | -$41.6M |
|
|
DEN
79
DELISTED
Denbury Inc.
DEN
| $30.8M | 0.24% |
354,000
+12,000
| +4% | +$1.09M |
|
80
Aptiv
APTV
$10B
| $30.5M | 0.23% |
328,010
+299,059
| +1,033% | +$28.4M |
|
81
Sarepta Therapeutics
SRPT
$1.94B
| $30.2M | 0.23% |
233,000
+203,400
| +687% | +$23.6M |
|
82
Accenture
ACN
$112B
| $30M | 0.23% |
112,527
-101,177
| -47% | -$28M |
|
83
Verizon
VZ
$197B
| $29.5M | 0.23% |
749,223
+299,044
| +66% | +$11.3M |
|
|
SCHW
84
Charles Schwab
SCHW
$190B
| $28.8M | 0.22% |
346,053
+46,775
| +16% | +$3.63M |
|
85
UBS Group
UBS
$177B
| $28.3M | 0.22% |
1,521,856
-557,452
| -27% | -$9.48M |
|
86
Ciena
CIEN
$62.3B
| $27.9M | 0.21% |
547,040
-108,260
| -17% | -$4.89M |
|
87
Shopify
SHOP
$195B
| $27.5M | 0.21% |
791,824
+58,427
| +8% | +$2M |
|
88
Goldman Sachs
GS
$305B
| $27.1M | 0.21% |
78,806
-4,885
| -6% | -$1.7M |
|
89
Texas Instruments
TXN
$253B
| $26.8M | 0.2% |
162,239
+64,296
| +66% | +$10.7M |
|
|
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
| $26.7M | 0.2% |
751,798
+423,318
| +129% | +$14.6M |
|
91
S&P Global
SPGI
$123B
| $26.2M | 0.2% |
78,096
+9,176
| +13% | +$3.02M |
|
92
Morgan Stanley
MS
$345B
| $25.7M | 0.2% |
302,378
+36,363
| +14% | +$3.1M |
|
93
Sana Biotechnology
SANA
$1.12B
| $25.3M | 0.19% |
6,400,000
| – | – |
|
94
Costco
COST
$423B
| $25.2M | 0.19% |
55,103
+7,620
| +16% | +$3.72M |
|
95
Blackrock
BLK
$181B
| $24.7M | 0.19% |
34,850
+4,589
| +15% | +$3.06M |
|
96
Prologis
PLD
$135B
| $24.1M | 0.18% |
213,933
+58,027
| +37% | +$6.43M |
|
|
97
McDonald's
MCD
$196B
| $24M | 0.18% |
91,218
-164,970
| -64% | -$43.5M |
|
98
MetLife
MET
$61.7B
| $23.9M | 0.18% |
330,911
-122,308
| -27% | -$8.76M |
|
99
Pinduoduo
PDD
$124B
| $23.4M | 0.18% |
287,374
-88,549
| -24% | -$6.16M |
|
100
Netflix
NFLX
$322B
| $23.4M | 0.18% |
793,760
-115,430
| -13% | -$3.24M |
|
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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.