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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 | |
|---|---|---|---|---|---|---|
1326
iQIYI
IQ
$1.3B
| $648K | 0.01% |
122,332
| – | – |
|
1327
Marcus Corp
MCS
$923M
| $643K | ﹤0.01% |
44,716
| – | – |
|
1328
SS&C Technologies
SSNC
$18.9B
| $641K | ﹤0.01% |
+12,321
| New | +$624K |
|
1329
Unisys
UIS
$205M
| $640K | ﹤0.01% |
125,334
| – | – |
|
1330
Norwegian Cruise Line
NCLH
$8.85B
| $640K | ﹤0.01% |
52,247
+7,473
| +17% | +$113K |
|
1331
National Presto Industries
NPK
$988M
| $637K | ﹤0.01% |
9,310
| – | – |
|
1332
OraSure Technologies
OSUR
$278M
| $637K | ﹤0.01% |
132,120
-2,713
| -2% | -$12.4K |
|
1333
Carlyle Group
CG
$17.6B
| $637K | ﹤0.01% |
21,341
+3,141
| +17% | +$89.6K |
|
1334
UGI
UGI
$7.56B
| $630K | ﹤0.01% |
16,988
+2,188
| +15% | +$79.1K |
|
1335
Liberty Media Series C
FWONK
$26B
| $628K | ﹤0.01% |
+10,865
| New | +$621K |
|
1336
GoDaddy
GDDY
$11.8B
| $628K | ﹤0.01% |
+8,391
| New | +$629K |
|
|
DISH
1337
DELISTED
DISH Network Corp.
DISH
| $624K | ﹤0.01% |
44,438
+17,647
| +66% | +$260K |
|
1338
Zumiez
ZUMZ
$321M
| $620K | ﹤0.01% |
28,537
| – | – |
|
1339
RE/MAX Holdings
RMAX
$260M
| $619K | ﹤0.01% |
33,193
-1,214
| -4% | -$23.2K |
|
1340
Cloudflare
NET
$117B
| $615K | ﹤0.01% |
+13,602
| New | +$673K |
|
1341
Brunswick
BC
$5.28B
| $613K | ﹤0.01% |
8,509
| – | – |
|
1342
Comtech Telecommunications
CMTL
$52.1M
| $612K | ﹤0.01% |
50,426
| – | – |
|
1343
Newell Brands
NWL
$2.61B
| $610K | ﹤0.01% |
46,669
+7,350
| +19% | +$100K |
|
|
CNSL
1344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $596K | ﹤0.01% |
166,394
| – | – |
|
|
DOCU
1345
DocuSign
DOCU
$11.3B
| $595K | ﹤0.01% |
+10,741
| New | +$523K |
|
1346
Seneca Foods Class A
SENEA
$1.31B
| $587K | ﹤0.01% |
9,626
-641
| -6% | -$39.4K |
|
|
ZEUS
1347
DELISTED
Olympic Steel
ZEUS
| $585K | ﹤0.01% |
17,419
| – | – |
|
1348
Powell Industries
POWL
$7.62B
| $581K | ﹤0.01% |
49,512
-1,059
| -2% | -$9.69K |
|
1349
Palantir
PLTR
$423B
| $578K | ﹤0.01% |
+90,008
| New | +$682K |
|
1350
Dell
DELL
$321B
| $577K | ﹤0.01% |
+14,339
| New | +$567K |
|
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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.