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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 | |
|---|---|---|---|---|---|---|
1301
Tradeweb Markets
TW
$22.3B
| $749K | 0.01% |
11,540
+1,640
| +17% | +$96.4K |
|
1302
SEI Investments
SEIC
$12.8B
| $730K | 0.01% |
12,517
+1,617
| +15% | +$90.9K |
|
1303
Forrester Research
FORR
$224M
| $725K | 0.01% |
20,267
| – | – |
|
1304
Fox Class B
FOX
$24.4B
| $721K | 0.01% |
25,353
+9,902
| +64% | +$283K |
|
1305
MongoDB
MDB
$38B
| $720K | 0.01% |
+3,657
| New | +$651K |
|
1306
Haverty Furniture Companies
HVT
$450M
| $720K | 0.01% |
24,067
-488
| -2% | -$14.3K |
|
1307
Rush Street Interactive
RSI
$2.85B
| $718K | 0.01% |
+200,000
| New | +$742K |
|
|
MPT
1308
Medical Properties Trust
MPT
$2.51B
| $717K | 0.01% |
64,381
+18,381
| +40% | +$214K |
|
1309
Polaris
PII
$3.91B
| $715K | 0.01% |
7,083
| – | – |
|
1310
OneSpan
OSPN
$624M
| $713K | 0.01% |
63,713
| – | – |
|
1311
Vistra
VST
$49.1B
| $706K | 0.01% |
30,440
+2,640
| +9% | +$61.1K |
|
|
TBRG
1312
DELISTED
TruBridge
TBRG
| $705K | 0.01% |
25,885
-1,178
| -4% | -$33.6K |
|
1313
Liquidity Services
LQDT
$1.35B
| $699K | 0.01% |
49,751
| – | – |
|
1314
Copa Holdings
CPA
$6.17B
| $689K | 0.01% |
8,281
| – | – |
|
1315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $689K | 0.01% |
10,662
| – | – |
|
1316
PetMed Express
PETS
$43.4M
| $687K | 0.01% |
38,835
| – | – |
|
1317
Hyatt Hotels
H
$16.9B
| $681K | 0.01% |
7,525
| – | – |
|
|
AAN
1318
DELISTED
The Aaron's Company Inc
AAN
| $679K | 0.01% |
56,847
| – | – |
|
1319
Erie Indemnity
ERIE
$13.4B
| $678K | 0.01% |
2,725
+325
| +14% | +$83.6K |
|
1320
Alaska Air
ALK
$5.3B
| $675K | 0.01% |
15,717
+2,245
| +17% | +$98.9K |
|
1321
CALL
Nabors Industries
NBR
$1.35B
| $673K | 0.01% |
4,346
| – | – |
|
1322
Mohawk Industries
MHK
$9.42B
| $669K | 0.01% |
6,547
+1,046
| +19% | +$103K |
|
1323
Central Garden & Pet Co
CENT
$2.78B
| $663K | 0.01% |
22,129
-430
| -2% | -$13.6K |
|
1324
DMC Global
BOOM
$153M
| $661K | 0.01% |
34,005
| – | – |
|
1325
Xperi
XPER
$320M
| $658K | 0.01% |
+76,396
| New | +$874K |
|
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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.