We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Fidelity National Financial
FNF
$13.1B
| $1.06M | 0.01% |
28,209
+2,209
| +8% | +$82.9K |
|
1202
Annaly Capital Management
NLY
$17.6B
| $1.06M | 0.01% |
50,248
+10,023
| +25% | +$197K |
|
1203
Wynn Resorts
WYNN
$10.5B
| $1.06M | 0.01% |
12,833
+1,554
| +14% | +$114K |
|
1204
Rollins
ROL
$17.4B
| $1.05M | 0.01% |
28,701
+4,494
| +19% | +$175K |
|
|
SNBR
1205
DELISTED
Sleep Number
SNBR
| $1.05M | 0.01% |
40,260
| – | – |
|
1206
Interface
TILE
$2.24B
| $1.04M | 0.01% |
105,828
-1,884
| -2% | -$19.8K |
|
|
HAYN
1207
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | 0.01% |
22,843
| – | – |
|
1208
Genesco
GCO
$394M
| $1.04M | 0.01% |
22,588
-1,302
| -5% | -$59.1K |
|
|
EXE
1209
Expand Energy Corp
EXE
$21.9B
| $1.04M | 0.01% |
+11,000
| New | +$1.09M |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | 0.01% |
76,196
+1,436
| +2% | +$20K |
|
|
UBA
1211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.01% |
54,313
-1,520
| -3% | -$27.8K |
|
1212
American Airlines Group
AAL
$9.97B
| $1.02M | 0.01% |
80,564
+11,171
| +16% | +$151K |
|
|
HSII
1213
DELISTED
Heidrick & Struggles
HSII
| $1.01M | 0.01% |
36,178
| – | – |
|
1214
American Homes 4 Rent
AMH
$12.3B
| $1.01M | 0.01% |
33,568
+9,468
| +39% | +$300K |
|
1215
Algonquin Power & Utilities
AQN
$4.48B
| $1.01M | 0.01% |
155,342
+3,708
| +2% | +$33.1K |
|
|
FARO
1216
DELISTED
Faro Technologies
FARO
| $1M | 0.01% |
34,166
+660
| +2% | +$19.6K |
|
1217
Central Pacific Financial
CPF
$1B
| $1M | 0.01% |
49,536
-657
| -1% | -$13.5K |
|
1218
Robert Half
RHI
$4.48B
| $1M | 0.01% |
13,589
+1,782
| +15% | +$136K |
|
|
CTLT
1219
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.01% |
22,223
+3,080
| +16% | +$167K |
|
1220
BRC Group Holdings
RILY
$303M
| $993K | 0.01% |
29,040
| – | – |
|
1221
Community Health Systems
CYH
$419M
| $992K | 0.01% |
229,645
| – | – |
|
|
AGTI
1222
DELISTED
Agiliti Inc
AGTI
| $989K | 0.01% |
+60,645
| New | +$1M |
|
1223
AngioDynamics
ANGO
$647M
| $989K | 0.01% |
71,788
| – | – |
|
1224
Carnival Corporation Ltd
CCL
$38.9B
| $986K | 0.01% |
122,375
+18,079
| +17% | +$156K |
|
|
CRON
1225
Cronos Group
CRON
$1.16B
| $981K | 0.01% |
386,367
-110,393
| -22% | -$324K |
|
Similar funds
HF
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.