We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$13.1B
AUM Growth
+$1.22B
Cap. Flow
+$715M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.77%
Holding
1,492
New
113
Increased
532
Reduced
583
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.8M
2
CTVA icon
Corteva
CTVA
+$46.7M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
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
T icon
101
AT&T
T
$167B
$23.4M 0.18%
1,271,363
+506,460
+66% +$9.07M
AMT icon
102
American Tower
AMT
$80.1B
$22.9M 0.17%
108,019
+22,911
+27% +$4.77M
IBM icon
103
IBM
IBM
$224B
$22.7M 0.17%
161,190
+64,376
+66% +$8.88M
ORCL icon
104
Oracle
ORCL
$453B
$22.7M 0.17%
277,549
-48,278
-15% -$3.67M
NI icon
105
NiSource
NI
$20.3B
$22.4M 0.17%
818,160
+746,107
+1,035% +$19.6M
QCOM icon
106
Qualcomm
QCOM
$173B
$22M 0.17%
200,042
-169,935
-46% -$19.9M
DHR icon
107
Danaher
DHR
$143B
$21.6M 0.17%
92,009
+12,847
+16% +$2.98M
CB icon
108
Chubb
CB
$133B
$21.3M 0.16%
96,501
-42,667
-31% -$8.88M
AXP icon
109
American Express
AXP
$232B
$21.1M 0.16%
142,839
+18,844
+15% +$2.79M
B
110
Barrick Mining
B
$66.9B
$20.4M 0.16%
1,189,097
-9,570
-0.8% -$152K
ENB icon
111
Enbridge
ENB
$112B
$20.3M 0.16%
520,036
+17,952
+4% +$702K
LIN icon
112
Linde
LIN
$222B
$20.1M 0.15%
61,550
+8,129
+15% +$2.55M
CASH icon
113
Pathward Financial
CASH
$1.8B
$19.7M 0.15%
456,923
-884
-0.2% -$36.3K
APGB
114
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.4M 0.15%
1,940,100
– –
INTC icon
115
Intel
INTC
$527B
$19.4M 0.15%
735,113
+294,980
+67% +$8.19M
MRSH
116
Marsh
MRSH
$90.7B
$19.1M 0.15%
115,420
+14,992
+15% +$2.45M
AMD icon
117
Advanced Micro Devices
AMD
$804B
$18.6M 0.14%
287,808
-123,336
-30% -$8.14M
SPLK
118
DELISTED
Splunk Inc
SPLK
$18.6M 0.14%
+215,745
New +$17.4M
QSR icon
119
Restaurant Brands International
QSR
$26.8B
$18.5M 0.14%
285,722
-1,587
-0.6% -$97.5K
FLEX icon
120
Flex
FLEX
$45.9B
$18.3M 0.14%
1,131,942
-886,160
-44% -$13.3M
ONEM
121
DELISTED
1Life Healthcare
ONEM
$18.3M 0.14%
+1,093,000
New +$18.5M
HON icon
122
Honeywell
HON
$73.9B
$17.9M 0.14%
88,810
+12,190
+16% +$2.33M
ADP icon
123
Automatic Data Processing
ADP
$108B
$17.7M 0.14%
74,046
+20,014
+37% +$4.91M
EOG icon
124
EOG Resources
EOG
$74.1B
$17.6M 0.13%
135,967
+18,447
+16% +$2.45M
PGR icon
125
Progressive
PGR
$122B
$17.6M 0.13%
135,588
+18,289
+16% +$2.32M
3 4
5
6 7

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.