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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1376
Rekor Systems
REKR
$98.6M
| $480K | ﹤0.01% |
400,000
| – | – |
|
1377
Lufax Holding
LU
$1.32B
| $479K | ﹤0.01% |
61,775
| – | – |
|
1378
Park Aerospace
PKE
$816M
| $474K | ﹤0.01% |
35,380
-999
| -3% | -$12.1K |
|
1379
Tredegar Corp
TG
$277M
| $471K | ﹤0.01% |
46,094
| – | – |
|
1380
Travel + Leisure Co
TNL
$4.57B
| $467K | ﹤0.01% |
12,839
| – | – |
|
1381
Wolfspeed
WOLF
$1.69B
| $463K | ﹤0.01% |
+6,700
| New | +$594K |
|
1382
Coinbase
COIN
$39.3B
| $462K | ﹤0.01% |
13,045
+1,945
| +18% | +$102K |
|
|
FSP
1383
Franklin Street Properties
FSP
$47.1M
| $460K | ﹤0.01% |
168,418
| – | – |
|
1384
Universal Electronics
UEIC
$72.7M
| $459K | ﹤0.01% |
22,036
| – | – |
|
1385
Twilio
TWLO
$38.6B
| $452K | ﹤0.01% |
+9,234
| New | +$526K |
|
|
TA
1386
DELISTED
TravelCenters of America LLC
TA
| $448K | ﹤0.01% |
10,000
-22,000
| -69% | -$1.14M |
|
1387
Cognex
CGNX
$10.4B
| $440K | ﹤0.01% |
+9,335
| New | +$437K |
|
1388
JetBlue
JBLU
$2.2B
| $435K | ﹤0.01% |
67,108
| – | – |
|
1389
CoreCivic
CXW
$3.31B
| $432K | ﹤0.01% |
37,387
+6,279
| +20% | +$69.7K |
|
1390
Paylocity
PCTY
$7.7B
| $427K | ﹤0.01% |
+2,200
| New | +$472K |
|
1391
Yeti Holdings
YETI
$3.37B
| $427K | ﹤0.01% |
10,341
| – | – |
|
1392
LendingTree
TREE
$450M
| $425K | ﹤0.01% |
19,921
| – | – |
|
|
GTM
1393
ZoomInfo Technologies
GTM
$1.14B
| $424K | ﹤0.01% |
+14,089
| New | +$486K |
|
1394
Motorcar Parts of America
MPAA
$237M
| $419K | ﹤0.01% |
35,361
| – | – |
|
1395
Vornado Realty Trust
VNO
$7.43B
| $416K | ﹤0.01% |
19,971
-9,632
| -33% | -$221K |
|
1396
Dynatrace
DT
$14.1B
| $413K | ﹤0.01% |
+10,789
| New | +$392K |
|
1397
World Acceptance Corp
WRLD
$891M
| $397K | ﹤0.01% |
6,016
-748
| -11% | -$59.1K |
|
|
ILPT
1398
Industrial Logistics Properties Trust
ILPT
$608M
| $396K | ﹤0.01% |
121,073
| – | – |
|
1399
Future Fuel
FF
$251M
| $393K | ﹤0.01% |
48,329
| – | – |
|
|
WW
1400
DELISTED
WW International
WW
| $384K | ﹤0.01% |
99,600
| – | – |
|
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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.