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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 | |
|---|---|---|---|---|---|---|
1276
Inogen
INGN
$154M
| $826K | 0.01% |
41,914
| – | – |
|
1277
Telesat
TSAT
$801M
| $825K | 0.01% |
112,841
| – | – |
|
1278
Zoom
ZM
$32.2B
| $825K | 0.01% |
+12,172
| New | +$925K |
|
|
WSR
1279
DELISTED
Whitestone REIT
WSR
| $824K | 0.01% |
85,520
| – | – |
|
1280
Invesco Mortgage Capital
IVR
$805M
| $819K | 0.01% |
64,315
+3,242
| +5% | +$39.6K |
|
1281
Autohome
ATHM
$2.6B
| $814K | 0.01% |
26,591
-700
| -3% | -$20.8K |
|
1282
Ally Financial
ALLY
$13.6B
| $811K | 0.01% |
33,158
+3,058
| +10% | +$81.3K |
|
1283
AMC Global Media
AMCX
$496M
| $804K | 0.01% |
51,280
| – | – |
|
1284
DXP Enterprises
DXPE
$3B
| $799K | 0.01% |
29,019
| – | – |
|
1285
Generac Holdings
GNRC
$12.8B
| $797K | 0.01% |
7,919
+1,100
| +16% | +$124K |
|
1286
Ezcorp Inc
EZPW
$1.76B
| $796K | 0.01% |
97,669
-1,691
| -2% | -$15.1K |
|
1287
Qfin Holdings
QFIN
$1.52B
| $795K | 0.01% |
39,042
| – | – |
|
1288
Healthcare Realty
HR
$6.58B
| $787K | 0.01% |
40,844
+11,544
| +39% | +$227K |
|
1289
Anika Therapeutics
ANIK
$283M
| $787K | 0.01% |
26,580
-446
| -2% | -$12.7K |
|
1290
Nektar Therapeutics
NKTR
$2.57B
| $778K | 0.01% |
22,964
| – | – |
|
|
BIG
1291
DELISTED
Big Lots, Inc.
BIG
| $777K | 0.01% |
52,865
| – | – |
|
1292
Century Aluminum
CENX
$4.59B
| $771K | 0.01% |
94,207
| – | – |
|
1293
Vanda Pharmaceuticals
VNDA
$304M
| $771K | 0.01% |
104,276
| – | – |
|
1294
Kinross Gold
KGC
$31.9B
| $765K | 0.01% |
187,730
-13,226
| -7% | -$52.3K |
|
1295
Pinterest
PINS
$13.2B
| $762K | 0.01% |
+31,379
| New | +$748K |
|
1296
America's Car Mart
CRMT
$25.7M
| $762K | 0.01% |
10,543
-358
| -3% | -$24.3K |
|
1297
DXC Technology
DXC
$1.79B
| $759K | 0.01% |
28,643
+4,002
| +16% | +$111K |
|
1298
Orthofix Medical
OFIX
$415M
| $759K | 0.01% |
36,958
| – | – |
|
|
SHOE
1299
Shoe Station Group
SHOE
$415M
| $757K | 0.01% |
31,662
| – | – |
|
1300
Gildan
GIL
$10.6B
| $750K | 0.01% |
27,416
| – | – |
|
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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.