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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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$309M
| $1.17M | 0.01% |
59,914
| – | – |
|
1152
Bristow Group
VTOL
$1.38B
| $1.17M | 0.01% |
42,961
| – | – |
|
1153
Alpha and Omega Semiconductor
AOSL
$916M
| $1.16M | 0.01% |
40,639
| – | – |
|
1154
Clearwater Paper
CLW
$354M
| $1.16M | 0.01% |
30,686
| – | – |
|
1155
Equitable Holdings
EQH
$14.4B
| $1.16M | 0.01% |
40,376
+4,776
| +13% | +$141K |
|
|
HSKA
1156
DELISTED
Heska Corp
HSKA
| $1.16M | 0.01% |
18,642
| – | – |
|
1157
Universal Health Services
UHS
$10.1B
| $1.15M | 0.01% |
8,152
+975
| +14% | +$115K |
|
|
GES
1158
DELISTED
Guess Inc
GES
| $1.15M | 0.01% |
55,461
-5,713
| -9% | -$105K |
|
1159
CrowdStrike
CRWD
$230B
| $1.15M | 0.01% |
+43,564
| New | +$1.49M |
|
1160
Allegion
ALLE
$14.2B
| $1.15M | 0.01% |
10,892
+1,509
| +16% | +$157K |
|
|
KAMN
1161
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
51,343
| – | – |
|
1162
Huntington Ingalls Industries
HII
$12.8B
| $1.14M | 0.01% |
4,962
+685
| +16% | +$161K |
|
1163
CNO Financial Group
CNO
$5.07B
| $1.14M | 0.01% |
+50,000
| New | +$1.08M |
|
1164
Tapestry
TPR
$25.9B
| $1.14M | 0.01% |
29,999
+3,099
| +12% | +$106K |
|
1165
BioLife Solutions
BLFS
$1.72B
| $1.14M | 0.01% |
62,477
| – | – |
|
1166
Ares Management
ARES
$33.7B
| $1.14M | 0.01% |
+16,600
| New | +$1.2M |
|
1167
VF Corp
VFC
$5.79B
| $1.13M | 0.01% |
40,940
+5,543
| +16% | +$163K |
|
|
CHS
1168
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | 0.01% |
229,389
| – | – |
|
1169
Lincoln National
LNC
$8.67B
| $1.13M | 0.01% |
36,737
+4,932
| +16% | +$196K |
|
1170
Pitney Bowes
PBI
$2.28B
| $1.13M | 0.01% |
296,409
| – | – |
|
1171
TAL Education Group
TAL
$6.43B
| $1.12M | 0.01% |
159,482
-3,100
| -2% | -$17.2K |
|
1172
BJ's Restaurants
BJRI
$1.42B
| $1.12M | 0.01% |
42,557
-435
| -1% | -$12.7K |
|
1173
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.12M | 0.01% |
2,658
+350
| +15% | +$141K |
|
1174
Rayonier Advanced Materials
RYAM
$570M
| $1.12M | 0.01% |
116,381
-2,908
| -2% | -$18.5K |
|
|
UHT
1175
Universal Health Realty Income Trust
UHT
$573M
| $1.11M | 0.01% |
23,274
| – | – |
|
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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.