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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 | |
|---|---|---|---|---|---|---|
1251
Webster Financial
WBS
$12.8B
| $905K | 0.01% |
19,107
+2,407
| +14% | +$121K |
|
1252
REX American Resources
REX
$1.44B
| $900K | 0.01% |
56,482
-1,382
| -2% | -$20.8K |
|
1253
Mattel
MAT
$4.25B
| $899K | 0.01% |
50,390
| – | – |
|
|
MCHB
1254
Mechanics Bancorp
MCHB
$3.79B
| $899K | 0.01% |
32,593
| – | – |
|
|
SEE
1255
DELISTED
Sealed Air
SEE
| $898K | 0.01% |
18,006
+2,398
| +15% | +$117K |
|
1256
Artivion
AORT
$1.39B
| $896K | 0.01% |
73,899
| – | – |
|
|
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
| $894K | 0.01% |
37,322
| – | – |
|
1258
ANI Pharmaceuticals
ANIP
$1.72B
| $890K | 0.01% |
22,116
| – | – |
|
1259
ATN International
ATNI
$491M
| $889K | 0.01% |
19,625
| – | – |
|
|
TVRD
1260
Tvardi Therapeutics
TVRD
$22.1M
| $888K | 0.01% |
2,298
| – | – |
|
1261
Organon & Co
OGN
$3.6B
| $881K | 0.01% |
31,534
+4,431
| +16% | +$113K |
|
|
ONL
1262
Orion Office REIT
ONL
$161M
| $880K | 0.01% |
103,036
-1,788
| -2% | -$16.3K |
|
|
ITOS
1263
DELISTED
iTeos Therapeutics
ITOS
| $879K | 0.01% |
44,994
| – | – |
|
1264
8x8 Inc
EGHT
$303M
| $878K | 0.01% |
203,192
-15,856
| -7% | -$63.7K |
|
1265
Lumen
LUMN
$6.6B
| $877K | 0.01% |
168,043
+65,940
| +65% | +$405K |
|
|
SRDX
1266
DELISTED
Surmodics
SRDX
| $869K | 0.01% |
25,479
-419
| -2% | -$14K |
|
1267
Children's Place
PLCE
$53.4M
| $863K | 0.01% |
23,701
-447
| -2% | -$16.7K |
|
1268
Legend Biotech
LEGN
$3.93B
| $862K | 0.01% |
17,269
| – | – |
|
|
EBIX
1269
DELISTED
Ebix Inc
EBIX
| $859K | 0.01% |
43,053
| – | – |
|
1270
Oil States International
OIS
$526M
| $857K | 0.01% |
114,873
| – | – |
|
1271
Mercer International
MERC
$33.8M
| $855K | 0.01% |
73,430
-1,246
| -2% | -$16.6K |
|
|
RUTH
1272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $854K | 0.01% |
55,143
-1,347
| -2% | -$23.7K |
|
1273
Dentsply Sirona
XRAY
$2.31B
| $851K | 0.01% |
26,713
+3,698
| +16% | +$111K |
|
1274
Fair Isaac
FICO
$24B
| $834K | 0.01% |
+1,393
| New | +$733K |
|
|
DQ
1275
Daqo New Energy
DQ
$1.01B
| $829K | 0.01% |
21,468
| – | – |
|
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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.