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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 | |
|---|---|---|---|---|---|---|
1051
Cars.com
CARS
$672M
| $1.55M | 0.01% |
112,699
-2,989
| -3% | -$40.5K |
|
1052
Assurant
AIZ
$13.9B
| $1.55M | 0.01% |
12,399
+1,577
| +15% | +$210K |
|
1053
PDF Solutions
PDFS
$2.13B
| $1.54M | 0.01% |
53,980
| – | – |
|
1054
NRG Energy
NRG
$25.2B
| $1.54M | 0.01% |
48,350
+5,896
| +14% | +$233K |
|
1055
PROG Holdings
PRG
$1.7B
| $1.54M | 0.01% |
91,025
-1,486
| -2% | -$25.4K |
|
|
CHCT
1056
Community Healthcare Trust
CHCT
$433M
| $1.53M | 0.01% |
42,786
| – | – |
|
1057
TTEC Holdings
TTEC
$77.4M
| $1.53M | 0.01% |
34,614
| – | – |
|
1058
United Airlines
UAL
$41B
| $1.53M | 0.01% |
40,514
+5,607
| +16% | +$228K |
|
1059
F5
FFIV
$23.6B
| $1.53M | 0.01% |
10,643
-180,993
| -94% | -$26.5M |
|
1060
Innoviva
INVA
$1.5B
| $1.52M | 0.01% |
114,994
| – | – |
|
1061
Mesa Laboratories
MLAB
$633M
| $1.52M | 0.01% |
9,162
| – | – |
|
1062
Skywest
SKYW
$4.21B
| $1.52M | 0.01% |
92,052
-677
| -0.7% | -$11.9K |
|
1063
Snap-on
SNA
$20.9B
| $1.51M | 0.01% |
6,610
+907
| +16% | +$205K |
|
1064
Unitil
UTL
$992M
| $1.51M | 0.01% |
29,393
| – | – |
|
1065
Elbit Systems
ESLT
$36.5B
| $1.5M | 0.01% |
9,233
-3,921
| -30% | -$735K |
|
1066
Sonic Automotive
SAH
$2.51B
| $1.5M | 0.01% |
30,368
-3,580
| -11% | -$171K |
|
|
GDEN
1067
DELISTED
Golden Entertainment
GDEN
| $1.49M | 0.01% |
39,931
-302
| -0.8% | -$12.4K |
|
1068
SkinHealth Systems
SKIN
$85.9M
| $1.49M | 0.01% |
+164,000
| New | +$1.77M |
|
1069
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | 0.01% |
22,674
+3,141
| +16% | +$213K |
|
1070
Packaging Corp of America
PKG
$22.9B
| $1.49M | 0.01% |
11,630
+1,622
| +16% | +$203K |
|
|
AMWD
1071
DELISTED
American Woodmark
AMWD
| $1.49M | 0.01% |
30,417
| – | – |
|
1072
Pool Corp
POOL
$7.29B
| $1.49M | 0.01% |
4,912
+631
| +15% | +$200K |
|
1073
Varex Imaging
VREX
$780M
| $1.48M | 0.01% |
73,137
| – | – |
|
1074
Caleres
CAL
$461M
| $1.48M | 0.01% |
66,338
-1,003
| -1% | -$24.6K |
|
1075
Myers Industries
MYE
$1.25B
| $1.48M | 0.01% |
66,398
-880
| -1% | -$18.3K |
|
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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.