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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 | |
|---|---|---|---|---|---|---|
1101
Charles River Laboratories
CRL
$13.4B
| $1.38M | 0.01% |
6,313
+882
| +16% | +$193K |
|
1102
Tootsie Roll Industries
TR
$3.02B
| $1.37M | 0.01% |
36,303
-351
| -1% | -$12.8K |
|
1103
RPC Inc
RES
$1.39B
| $1.36M | 0.01% |
152,526
| – | – |
|
|
ARR
1104
Armour Residential REIT
ARR
$2.37B
| $1.35M | 0.01% |
48,080
+6,055
| +14% | +$165K |
|
1105
Scansource
SCSC
$1.06B
| $1.35M | 0.01% |
46,250
| – | – |
|
1106
Henry Schein
HSIC
$10B
| $1.35M | 0.01% |
16,882
+2,132
| +14% | +$161K |
|
1107
Green Dot
GDOT
$770M
| $1.35M | 0.01% |
85,118
-2,569
| -3% | -$47.4K |
|
1108
Royal Caribbean
RCL
$82.9B
| $1.34M | 0.01% |
27,194
+3,681
| +16% | +$193K |
|
1109
C.H. Robinson
CHRW
$17.5B
| $1.34M | 0.01% |
14,654
+1,374
| +10% | +$131K |
|
1110
Cerence
CRNC
$389M
| $1.34M | 0.01% |
72,190
| – | – |
|
1111
Deluxe
DLX
$1.11B
| $1.33M | 0.01% |
78,476
-1,044
| -1% | -$18.6K |
|
1112
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.33M | 0.01% |
16,367
| – | – |
|
1113
MGM Resorts International
MGM
$11.1B
| $1.33M | 0.01% |
39,683
+4,709
| +13% | +$163K |
|
|
MCW
1114
DELISTED
Mister Car Wash
MCW
| $1.33M | 0.01% |
144,092
-1,308
| -0.9% | -$12.1K |
|
1115
Hawkins
HWKN
$2.67B
| $1.33M | 0.01% |
34,416
-373
| -1% | -$15.4K |
|
|
MGI
1116
DELISTED
MoneyGram International, Inc. New
MGI
| $1.32M | 0.01% |
+121,000
| New | +$1.29M |
|
|
SII
1117
Sprott
SII
$3.03B
| $1.32M | 0.01% |
39,614
-11,435
| -22% | -$398K |
|
|
CGC
1118
Canopy Growth
CGC
$426M
| $1.32M | 0.01% |
56,816
-17,928
| -24% | -$553K |
|
1119
QuinStreet
QNST
$1.19B
| $1.32M | 0.01% |
91,731
-2,704
| -3% | -$34.3K |
|
|
PENG
1120
Penguin Solutions Inc
PENG
$3.12B
| $1.32M | 0.01% |
88,455
-3,181
| -3% | -$48.6K |
|
1121
Kanzhun
BZ
$6.89B
| $1.31M | 0.01% |
64,406
-1,300
| -2% | -$21.3K |
|
1122
Heartland Express
HTLD
$979M
| $1.31M | 0.01% |
85,368
| – | – |
|
1123
SunCoke Energy
SXC
$788M
| $1.31M | 0.01% |
151,731
-2,620
| -2% | -$20.2K |
|
1124
Metallus
MTUS
$892M
| $1.31M | 0.01% |
72,003
-3,408
| -5% | -$60.5K |
|
1125
Pultegroup
PHM
$24.9B
| $1.31M | 0.01% |
28,703
+3,316
| +13% | +$140K |
|
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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.