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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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree
WT
$3.44B
| $1.11M | 0.01% |
203,722
| – | – |
|
|
WRK
1177
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
31,534
+4,300
| +16% | +$150K |
|
1178
Caesars Entertainment
CZR
$6.04B
| $1.11M | 0.01% |
26,583
+3,678
| +16% | +$164K |
|
1179
Advance Auto Parts
AAP
$3.46B
| $1.11M | 0.01% |
7,521
+995
| +15% | +$161K |
|
1180
Ethan Allen Interiors
ETD
$583M
| $1.1M | 0.01% |
41,774
| – | – |
|
1181
Dorian LPG
LPG
$1.95B
| $1.1M | 0.01% |
58,121
| – | – |
|
1182
HealthStream
HSTM
$849M
| $1.1M | 0.01% |
44,268
| – | – |
|
1183
American Vanguard Corp
AVD
$62.8M
| $1.1M | 0.01% |
50,589
-2,601
| -5% | -$58K |
|
|
CLDT
1184
Chatham Lodging
CLDT
$601M
| $1.1M | 0.01% |
89,464
| – | – |
|
|
TGI
1185
CALL
DELISTED
Triumph Group
TGI
| $1.09M | 0.01% |
+103,500
| New | +$1.07M |
|
1186
Usana Health Sciences
USNA
$252M
| $1.09M | 0.01% |
20,410
| – | – |
|
1187
Futu Holdings
FUTU
$14.7B
| $1.09M | 0.01% |
26,700
-8,300
| -24% | -$405K |
|
|
CMA
1188
DELISTED
Comerica
CMA
| $1.08M | 0.01% |
16,219
-58,356
| -78% | -$4.04M |
|
1189
Koppers
KOP
$874M
| $1.08M | 0.01% |
38,304
| – | – |
|
1190
CEVA Inc
CEVA
$855M
| $1.08M | 0.01% |
42,186
-699
| -2% | -$18.8K |
|
1191
United Fire Group
UFCS
$1.38B
| $1.08M | 0.01% |
39,423
-579
| -1% | -$16.9K |
|
1192
Trade Desk
TTD
$6.84B
| $1.07M | 0.01% |
+23,954
| New | +$1.21M |
|
1193
Resources Connection
RGP
$145M
| $1.07M | 0.01% |
58,263
| – | – |
|
1194
Fulgent Genetics
FLGT
$513M
| $1.07M | 0.01% |
35,882
-1,288
| -3% | -$46.1K |
|
1195
Thryv Holdings
THRY
$96.9M
| $1.07M | 0.01% |
56,182
| – | – |
|
1196
Simulations Plus
SLP
$370M
| $1.07M | 0.01% |
29,177
| – | – |
|
1197
Pinnacle West Capital
PNW
$12.2B
| $1.07M | 0.01% |
14,024
+1,948
| +16% | +$139K |
|
1198
G-III Apparel Group
GIII
$1.43B
| $1.07M | 0.01% |
77,753
-2,075
| -3% | -$34.9K |
|
1199
Kelly Services Class A
KELYA
$566M
| $1.06M | 0.01% |
62,931
-1,047
| -2% | -$16.8K |
|
1200
American Financial Group
AFG
$12.1B
| $1.06M | 0.01% |
7,734
+1,034
| +15% | +$142K |
|
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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.