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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 | |
|---|---|---|---|---|---|---|
976
La-Z-Boy
LZB
$1.67B
| $1.79M | 0.01% |
78,294
-1,248
| -2% | -$30.3K |
|
977
Leidos
LDOS
$17.9B
| $1.78M | 0.01% |
16,933
+2,327
| +16% | +$238K |
|
978
Equinox Gold
EQX
$13.1B
| $1.78M | 0.01% |
544,303
-144,659
| -21% | -$499K |
|
979
Tompkins Financial
TMP
$1.45B
| $1.78M | 0.01% |
22,925
-185
| -0.8% | -$14.7K |
|
980
Franklin Resources
BEN
$17.2B
| $1.78M | 0.01% |
67,402
+9,495
| +16% | +$236K |
|
|
COWN
981
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.78M | 0.01% |
+46,000
| New | +$1.78M |
|
982
MasterBrand
MBC
$1.89B
| $1.78M | 0.01% |
+235,264
| New | +$1.93M |
|
983
3D Systems Corp
DDD
$601M
| $1.77M | 0.01% |
238,807
| – | – |
|
|
GRMN
984
Garmin
GRMN
$60.2B
| $1.77M | 0.01% |
19,128
+2,822
| +17% | +$249K |
|
985
ICL Group
ICL
$6.96B
| $1.77M | 0.01% |
244,719
-107,728
| -31% | -$892K |
|
986
Donnelley Financial Solutions
DFIN
$1.22B
| $1.76M | 0.01% |
45,535
-1,309
| -3% | -$49.1K |
|
987
Western Digital
WDC
$168B
| $1.76M | 0.01% |
73,632
+29,360
| +66% | +$775K |
|
988
WIX.com
WIX
$3.35B
| $1.75M | 0.01% |
22,778
-5,494
| -19% | -$444K |
|
989
Pegasystems
PEGA
$5.51B
| $1.75M | 0.01% |
+102,000
| New | +$1.76M |
|
990
Gogo Inc
GOGO
$377M
| $1.74M | 0.01% |
118,086
-2,216
| -2% | -$32K |
|
|
RCM
991
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.74M | 0.01% |
+159,000
| New | +$2.02M |
|
992
Veeco
VECO
$3.28B
| $1.74M | 0.01% |
93,556
-707
| -0.8% | -$13.3K |
|
|
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.01% |
138,495
| – | – |
|
|
ADAM
994
Adamas Trust
ADAM
$907M
| $1.73M | 0.01% |
168,767
-4,326
| -2% | -$46.1K |
|
|
BLU
995
DELISTED
BELLUS Health Inc.
BLU
| $1.73M | 0.01% |
211,120
-60,320
| -22% | -$562K |
|
996
Consensus Cloud Solutions
CCSI
$717M
| $1.73M | 0.01% |
32,104
-241
| -0.7% | -$13.1K |
|
997
NVR
NVR
$17B
| $1.73M | 0.01% |
374
+46
| +14% | +$202K |
|
998
Core Laboratories
CLB
$569M
| $1.72M | 0.01% |
84,915
| – | – |
|
999
Snowflake
SNOW
$117B
| $1.72M | 0.01% |
+11,964
| New | +$1.83M |
|
|
PRA
1000
DELISTED
ProAssurance
PRA
| $1.72M | 0.01% |
98,175
-740
| -0.7% | -$14.6K |
|
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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.