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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1001
DELISTED
Cross Country Healthcare
CCRN
| $1.71M | 0.01% |
64,457
-2,118
| -3% | -$69.1K |
|
1002
uniQure
QURE
$3.26B
| $1.71M | 0.01% |
75,377
| – | – |
|
1003
Benchmark Electronics
BHE
$2.89B
| $1.71M | 0.01% |
63,995
-454
| -0.7% | -$12.6K |
|
1004
Marvell Technology
MRVL
$199B
| $1.7M | 0.01% |
+45,966
| New | +$1.88M |
|
1005
Perdoceo Education
PRDO
$1.99B
| $1.7M | 0.01% |
122,201
-1,999
| -2% | -$25.5K |
|
|
SILV
1006
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.7M | 0.01% |
283,991
-75,933
| -21% | -$453K |
|
1007
Matthews International
MATW
$722M
| $1.69M | 0.01% |
55,681
-421
| -0.8% | -$11.8K |
|
|
DAY
1008
DELISTED
Dayforce
DAY
| $1.69M | 0.01% |
26,363
+9,957
| +61% | +$626K |
|
1009
Cinemark Holdings
CNK
$4.37B
| $1.69M | 0.01% |
194,987
-1,691
| -0.9% | -$19.1K |
|
1010
LKQ Corp
LKQ
$6.38B
| $1.69M | 0.01% |
31,600
+3,801
| +14% | +$201K |
|
1011
RadNet
RDNT
$6.08B
| $1.68M | 0.01% |
89,293
| – | – |
|
1012
Viatris
VTRS
$18.4B
| $1.68M | 0.01% |
150,981
+21,450
| +17% | +$224K |
|
1013
Astec Industries
ASTE
$975M
| $1.68M | 0.01% |
41,320
-592
| -1% | -$23.9K |
|
1014
Denison Mines
DNN
$2.95B
| $1.68M | 0.01% |
1,467,747
-387,123
| -21% | -$459K |
|
|
SBNY
1015
DELISTED
Signature Bank
SBNY
| $1.68M | 0.01% |
14,559
+1,935
| +15% | +$266K |
|
|
INVX
1016
Innovex International
INVX
$2.15B
| $1.68M | 0.01% |
61,710
-1,298
| -2% | -$30.9K |
|
1017
Invesco
IVZ
$14.3B
| $1.67M | 0.01% |
93,012
+12,150
| +15% | +$208K |
|
1018
Qorvo
QRVO
$8.68B
| $1.67M | 0.01% |
18,392
+7,329
| +66% | +$662K |
|
1019
Fox Class A
FOXA
$27.5B
| $1.66M | 0.01% |
54,750
+21,450
| +64% | +$655K |
|
1020
Enanta Pharmaceuticals
ENTA
$391M
| $1.66M | 0.01% |
35,710
| – | – |
|
1021
Mercury Insurance
MCY
$5.81B
| $1.65M | 0.01% |
48,353
-365
| -0.7% | -$12.1K |
|
1022
Expedia Group
EXPE
$39.4B
| $1.65M | 0.01% |
18,855
+2,665
| +16% | +$252K |
|
1023
Hormel Foods
HRL
$13.4B
| $1.63M | 0.01% |
35,888
+4,865
| +16% | +$227K |
|
1024
LeMaitre Vascular
LMAT
$1.87B
| $1.63M | 0.01% |
35,427
| – | – |
|
|
DCH
1025
Dauch Corp
DCH
$1.6B
| $1.63M | 0.01% |
208,406
-1,568
| -0.7% | -$14K |
|
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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.