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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 | |
|---|---|---|---|---|---|---|
1351
Pennant Group
PNTG
$1.36B
| $565K | ﹤0.01% |
51,460
| – | – |
|
1352
Arlo Technologies
ARLO
$1.53B
| $564K | ﹤0.01% |
160,793
| – | – |
|
1353
Ralph Lauren
RL
$23.1B
| $563K | ﹤0.01% |
5,329
+731
| +16% | +$73.2K |
|
|
EGRX
1354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $554K | ﹤0.01% |
18,944
-537
| -3% | -$17.1K |
|
1355
Okta
OKTA
$26.3B
| $553K | ﹤0.01% |
+8,100
| New | +$462K |
|
|
ZYXI
1356
DELISTED
Zynex
ZYXI
| $550K | ﹤0.01% |
39,520
-1,680
| -4% | -$20.3K |
|
1357
BILL Holdings
BILL
$4.82B
| $549K | ﹤0.01% |
+5,036
| New | +$605K |
|
1358
Zillow
Z
$7.85B
| $547K | ﹤0.01% |
16,977
+4,277
| +34% | +$142K |
|
|
TDAY
1359
USA Today Co
TDAY
$1B
| $540K | ﹤0.01% |
265,783
+6,576
| +3% | +$12.6K |
|
1360
Roblox
RBLX
$26.4B
| $539K | ﹤0.01% |
+18,924
| New | +$665K |
|
1361
Universal Insurance Holdings
UVE
$1.18B
| $537K | ﹤0.01% |
50,673
| – | – |
|
1362
Snap
SNAP
$8.81B
| $532K | ﹤0.01% |
+59,407
| New | +$586K |
|
|
JOYY
1363
JOYY Inc
JOYY
$3.63B
| $527K | ﹤0.01% |
16,684
| – | – |
|
1364
OptimizeRx
OPRX
$156M
| $524K | ﹤0.01% |
31,206
-2,396
| -7% | -$41.4K |
|
1365
Hilton Grand Vacations
HGV
$3.47B
| $517K | ﹤0.01% |
13,426
| – | – |
|
|
BKI
1366
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | ﹤0.01% |
+8,371
| New | +$509K |
|
1367
DaVita
DVA
$11.5B
| $516K | ﹤0.01% |
6,911
+941
| +16% | +$73.1K |
|
|
GPMT
1368
Granite Point Mortgage Trust
GPMT
$58.8M
| $514K | ﹤0.01% |
95,960
| – | – |
|
|
HT
1369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $513K | ﹤0.01% |
60,240
| – | – |
|
1370
Zscaler
ZS
$29.6B
| $509K | ﹤0.01% |
+4,548
| New | +$618K |
|
1371
Phibro Animal Health
PAHC
$1.38B
| $505K | ﹤0.01% |
37,649
| – | – |
|
1372
Douglas Elliman
DOUG
$178M
| $503K | ﹤0.01% |
129,837
| – | – |
|
1373
ZIM Integrated Shipping Services
ZIM
$3.26B
| $499K | ﹤0.01% |
29,013
-12,687
| -30% | -$282K |
|
1374
HCI Group
HCI
$2.3B
| $498K | ﹤0.01% |
12,586
-512
| -4% | -$18.9K |
|
1375
Weibo
WB
$1.87B
| $482K | ﹤0.01% |
25,203
| – | – |
|
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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.