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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 | |
|---|---|---|---|---|---|---|
|
DMC
1076
Del Monte Corp
DMC
$1.44B
| $1.47M | 0.01% |
56,114
| – | – |
|
1077
Shenandoah Telecom
SHEN
$744M
| $1.46M | 0.01% |
91,792
| – | – |
|
|
KREF
1078
KKR Real Estate Finance Trust
KREF
$502M
| $1.46M | 0.01% |
104,381
-2,250
| -2% | -$36.7K |
|
|
TSE
1079
DELISTED
Trinseo
TSE
| $1.46M | 0.01% |
64,106
| – | – |
|
1080
B&G Foods
BGS
$299M
| $1.45M | 0.01% |
130,385
-987
| -0.8% | -$13.7K |
|
1081
Teleflex
TFX
$5.82B
| $1.45M | 0.01% |
5,819
+807
| +16% | +$178K |
|
1082
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.45M | 0.01% |
194,053
| – | – |
|
1083
Grab
GRAB
$15.1B
| $1.45M | 0.01% |
448,880
-197,520
| -31% | -$566K |
|
|
CUTR
1084
DELISTED
Cutera, Inc.
CUTR
| $1.44M | 0.01% |
32,652
| – | – |
|
|
OSG
1085
Octave Specialty Group
OSG
$212M
| $1.44M | 0.01% |
82,418
| – | – |
|
1086
Titan International
TWI
$438M
| $1.43M | 0.01% |
93,249
| – | – |
|
1087
Gaming and Leisure Properties
GLPI
$12.7B
| $1.43M | 0.01% |
27,409
+7,709
| +39% | +$385K |
|
|
AHRT
1088
AH Realty Trust
AHRT
$506M
| $1.43M | 0.01% |
124,108
| – | – |
|
1089
Quanex
NX
$981M
| $1.43M | 0.01% |
60,271
-801
| -1% | -$18K |
|
1090
Campbell Soup
CPB
$6.94B
| $1.42M | 0.01% |
24,975
+3,377
| +16% | +$177K |
|
1091
Collegium Pharmaceutical
COLL
$913M
| $1.42M | 0.01% |
61,077
-1,812
| -3% | -$36.5K |
|
|
INN
1092
Summit Hotel Properties
INN
$656M
| $1.41M | 0.01% |
195,947
| – | – |
|
1093
First Horizon
FHN
$12.3B
| $1.41M | 0.01% |
57,600
-204,800
| -78% | -$4.96M |
|
|
ROCC
1094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.41M | 0.01% |
34,787
-1,525
| -4% | -$60.4K |
|
1095
Ichor Holdings
ICHR
$2.67B
| $1.41M | 0.01% |
52,401
-631
| -1% | -$16.8K |
|
|
RWT
1096
Redwood Trust
RWT
$599M
| $1.39M | 0.01% |
206,215
-7,819
| -4% | -$54.6K |
|
1097
E.W. Scripps
SSP
$310M
| $1.39M | 0.01% |
105,451
-1,268
| -1% | -$17.5K |
|
1098
Ovintiv
OVV
$17.2B
| $1.38M | 0.01% |
+27,300
| New | +$1.43M |
|
1099
Hanmi Financial
HAFC
$963M
| $1.38M | 0.01% |
55,880
| – | – |
|
1100
Stanley Black & Decker
SWK
$15.4B
| $1.38M | 0.01% |
18,334
+2,489
| +16% | +$194K |
|
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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.