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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 | |
|---|---|---|---|---|---|---|
1026
Banc of California
BANC
$3.11B
| $1.63M | 0.01% |
102,258
| – | – |
|
1027
Sturm, Ruger & Co
RGR
$601M
| $1.63M | 0.01% |
32,142
-245
| -0.8% | -$13.3K |
|
1028
Open Text
OTEX
$6.02B
| $1.63M | 0.01% |
54,924
+13,262
| +32% | +$376K |
|
|
RFP
1029
DELISTED
Resolute Forest Products Inc.
RFP
| $1.62M | 0.01% |
+75,000
| New | +$1.57M |
|
|
IMGO
1030
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.62M | 0.01% |
+45,000
| New | +$1.13M |
|
1031
Healthcare Services Group
HCSG
$1.45B
| $1.62M | 0.01% |
134,788
-954
| -0.7% | -$12.6K |
|
1032
W.P. Carey
WPC
$16.3B
| $1.62M | 0.01% |
21,129
+5,916
| +39% | +$444K |
|
1033
Bio-Techne
TECH
$11.2B
| $1.61M | 0.01% |
19,471
+2,707
| +16% | +$215K |
|
|
PARA
1034
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.01% |
95,294
+41,166
| +76% | +$757K |
|
|
CSR
1035
Centerspace
CSR
$939M
| $1.61M | 0.01% |
27,415
-762
| -3% | -$49.3K |
|
|
AVID
1036
DELISTED
Avid Technology Inc
AVID
| $1.61M | 0.01% |
60,409
-1,776
| -3% | -$46.8K |
|
|
SA
1037
Seabridge Gold
SA
$3.46B
| $1.59M | 0.01% |
126,986
-36,283
| -22% | -$430K |
|
1038
Lamb Weston
LW
$7.39B
| $1.59M | 0.01% |
17,825
+2,389
| +15% | +$203K |
|
|
HIBB
1039
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.01% |
23,299
-411
| -2% | -$25.6K |
|
1040
James River Group Holdings
JRVR
$200M
| $1.59M | 0.01% |
75,956
| – | – |
|
1041
Wolverine World Wide
WWW
$1.63B
| $1.58M | 0.01% |
144,324
| – | – |
|
1042
Customers Bancorp
CUBI
$2.82B
| $1.58M | 0.01% |
55,605
-564
| -1% | -$17.6K |
|
|
VTLE
1043
DELISTED
Vital Energy
VTLE
| $1.57M | 0.01% |
30,589
-763
| -2% | -$47.1K |
|
1044
Hasbro
HAS
$13.6B
| $1.57M | 0.01% |
25,774
+2,094
| +9% | +$131K |
|
|
RPT
1045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.01% |
156,126
| – | – |
|
1046
Regenxbio
RGNX
$704M
| $1.56M | 0.01% |
68,939
| – | – |
|
|
CDMO
1047
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.56M | 0.01% |
113,344
| – | – |
|
1048
Texas Pacific Land
TPL
$23.9B
| $1.56M | 0.01% |
5,976
+576
| +11% | +$153K |
|
1049
Marcus & Millichap
MMI
$1.2B
| $1.55M | 0.01% |
45,119
-1,031
| -2% | -$36.6K |
|
1050
International Paper
IP
$21.8B
| $1.55M | 0.01% |
44,884
+6,079
| +16% | +$210K |
|
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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.