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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 | |
|---|---|---|---|---|---|---|
1226
Datadog
DDOG
$90.6B
| $980K | 0.01% |
+13,330
| New | +$1.04M |
|
1227
First Citizens BancShares
FCNCA
$25.6B
| $976K | 0.01% |
1,287
+187
| +17% | +$151K |
|
1228
Insteel Industries
IIIN
$634M
| $975K | 0.01% |
35,436
-549
| -2% | -$15K |
|
1229
PC Connection
CNXN
$2.04B
| $971K | 0.01% |
20,709
| – | – |
|
|
HA
1230
DELISTED
Hawaiian Holdings, Inc.
HA
| $966K | 0.01% |
94,192
| – | – |
|
|
BFS
1231
Saul Centers
BFS
$865M
| $962K | 0.01% |
23,638
| – | – |
|
1232
Essential Utilities
WTRG
$11.5B
| $961K | 0.01% |
20,140
+2,340
| +13% | +$106K |
|
1233
Emergent Biosolutions
EBS
$230M
| $961K | 0.01% |
81,344
| – | – |
|
1234
Whirlpool
WHR
$2.79B
| $956K | 0.01% |
6,758
+915
| +16% | +$130K |
|
1235
Zai Lab
ZLAB
$2.92B
| $955K | 0.01% |
31,107
-600
| -2% | -$18.9K |
|
1236
NETGEAR
NTGR
$647M
| $954K | 0.01% |
52,670
| – | – |
|
1237
Corsair Gaming
CRSR
$1.45B
| $953K | 0.01% |
70,235
| – | – |
|
|
CVGW
1238
DELISTED
Calavo Growers
CVGW
| $948K | 0.01% |
32,259
-536
| -2% | -$18K |
|
|
SNCY
1239
DELISTED
Sun Country Airlines
SNCY
| $947K | 0.01% |
59,684
| – | – |
|
1240
Coherus Oncology
CHRS
$176M
| $942K | 0.01% |
118,950
| – | – |
|
1241
Movado Group
MOV
$796M
| $932K | 0.01% |
28,906
-481
| -2% | -$15.3K |
|
|
CHUY
1242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $927K | 0.01% |
32,739
-1,806
| -5% | -$52.4K |
|
|
PRSU
1243
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $922K | 0.01% |
37,799
| – | – |
|
1244
Zions Bancorporation
ZION
$10.5B
| $917K | 0.01% |
18,662
+2,494
| +15% | +$125K |
|
1245
Pentair
PNR
$10.7B
| $917K | 0.01% |
20,393
+2,721
| +15% | +$118K |
|
1246
Enviri
NVRI
$564M
| $916K | 0.01% |
145,600
| – | – |
|
1247
Federal Realty Investment Trust
FRT
$10.3B
| $913K | 0.01% |
9,034
+1,392
| +18% | +$141K |
|
1248
A.O. Smith
AOS
$8.49B
| $912K | 0.01% |
15,932
+2,042
| +15% | +$114K |
|
1249
HF Sinclair
DINO
$16.3B
| $908K | 0.01% |
+17,500
| New | +$1.01M |
|
1250
Designer Brands
DBI
$312M
| $905K | 0.01% |
92,512
-10,795
| -10% | -$146K |
|
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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.