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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 | |
|---|---|---|---|---|---|---|
1126
Masco
MAS
$14.7B
| $1.31M | 0.01% |
27,966
+3,792
| +16% | +$183K |
|
|
TRST
1127
Trustco Bank Corp NY
TRST
$971M
| $1.3M | 0.01% |
34,661
-399
| -1% | -$14.6K |
|
|
EFC
1128
Ellington Financial
EFC
$1.76B
| $1.3M | 0.01% |
104,921
| – | – |
|
1129
LivePerson
LPSN
$35.9M
| $1.29M | 0.01% |
8,485
| – | – |
|
|
HOUS
1130
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 0.01% |
199,175
-10,478
| -5% | -$75.7K |
|
1131
Celanese
CE
$4.86B
| $1.26M | 0.01% |
12,359
+1,674
| +16% | +$166K |
|
1132
Protolabs
PRLB
$2.21B
| $1.26M | 0.01% |
49,334
-1,080
| -2% | -$32.1K |
|
1133
News Corp Class A
NWSA
$15.6B
| $1.25M | 0.01% |
68,684
+27,175
| +65% | +$472K |
|
1134
FirstService
FSV
$6.18B
| $1.23M | 0.01% |
10,081
+1,070
| +12% | +$132K |
|
1135
MarineMax
HZO
$1.15B
| $1.23M | 0.01% |
39,472
| – | – |
|
1136
Equity Lifestyle Properties
ELS
$12.6B
| $1.22M | 0.01% |
18,958
+5,358
| +39% | +$339K |
|
1137
Eastman Chemical
EMN
$8.43B
| $1.22M | 0.01% |
14,939
+1,775
| +13% | +$143K |
|
|
AAMI
1138
Acadian Asset Management
AAMI
$3.31B
| $1.21M | 0.01% |
58,797
-1,016
| -2% | -$19.2K |
|
1139
Green Brick Partners
GRBK
$3.04B
| $1.21M | 0.01% |
49,790
| – | – |
|
|
NFBK
1140
DELISTED
Northfield Bancorp
NFBK
| $1.2M | 0.01% |
76,479
-1,607
| -2% | -$24.8K |
|
1141
Molson Coors Class B
TAP
$7.85B
| $1.2M | 0.01% |
23,334
+3,210
| +16% | +$165K |
|
1142
CarMax
KMX
$8.52B
| $1.2M | 0.01% |
19,732
+2,583
| +15% | +$166K |
|
|
EHAB
1143
DELISTED
Enhabit
EHAB
| $1.2M | 0.01% |
90,951
| – | – |
|
1144
Algoma Steel
ASTL
$471M
| $1.19M | 0.01% |
189,099
-54,030
| -22% | -$354K |
|
1145
Bath & Body Works
BBWI
$3.76B
| $1.19M | 0.01% |
28,303
+3,831
| +16% | +$143K |
|
1146
Standard Motor Products
SMP
$870M
| $1.19M | 0.01% |
34,142
| – | – |
|
|
OPI
1147
DELISTED
Office Properties Income Trust
OPI
| $1.19M | 0.01% |
88,818
| – | – |
|
1148
PBF Energy
PBF
$8.81B
| $1.18M | 0.01% |
29,000
-167,670
| -85% | -$6.97M |
|
|
EXK
1149
Endeavour Silver
EXK
$3.05B
| $1.18M | 0.01% |
365,810
-104,520
| -22% | -$352K |
|
1150
BorgWarner
BWA
$13.8B
| $1.18M | 0.01% |
33,359
+4,277
| +15% | +$145K |
|
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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.