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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$715M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.77%
Holding
1,492
New
113
Increased
532
Reduced
583
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.8M
2
CTVA icon
Corteva
CTVA
+$46.7M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
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
BSY icon
1401
Bentley Systems
BSY
$10.5B
$384K ﹤0.01%
+10,378
New +$376K
U icon
1402
Unity
U
$19.7B
$380K ﹤0.01%
+13,291
New +$416K
JYNT icon
1403
The Joint Corp
JYNT
$122M
$377K ﹤0.01%
26,980
– –
ARW icon
1404
Arrow Electronics
ARW
$10.7B
$366K ﹤0.01%
+3,501
New +$361K
LOCO icon
1405
El Pollo Loco
LOCO
$473M
$361K ﹤0.01%
36,268
– –
ZIMV
1406
DELISTED
ZimVie
ZIMV
$361K ﹤0.01%
38,622
– –
BBBY
1407
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K ﹤0.01%
139,516
+12,005
+9% +$47.1K
ORGO icon
1408
Organogenesis Holdings
ORGO
$230M
$349K ﹤0.01%
129,557
– –
LSXMK
1409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K ﹤0.01%
+11,467
New +$367K
DBX icon
1410
Dropbox
DBX
$7.4B
$332K ﹤0.01%
+14,843
New +$327K
AZPN
1411
DELISTED
Aspen Technology Inc
AZPN
$329K ﹤0.01%
+1,600
New +$372K
LBTYK icon
1412
Liberty Global Class C
LBTYK
$3.43B
$297K ﹤0.01%
+15,265
New +$289K
BEPC icon
1413
Brookfield Renewable
BEPC
$6.52B
$287K ﹤0.01%
10,449
-64,041
-86% -$1.98M
WU icon
1414
Western Union
WU
$2.26B
$286K ﹤0.01%
+20,742
New +$286K
NWS icon
1415
News Corp Class B
NWS
$17.8B
$273K ﹤0.01%
14,812
+1,957
+15% +$34.5K
GEO icon
1416
The GEO Group
GEO
$4.12B
$265K ﹤0.01%
24,169
+1,449
+6% +$14.1K
ROKU icon
1417
Roku
ROKU
$22.8B
$262K ﹤0.01%
+6,439
New +$336K
SIRI icon
1418
SiriusXM
SIRI
$9.58B
$247K ﹤0.01%
+4,230
New +$260K
TOST icon
1419
Toast
TOST
$19.8B
$240K ﹤0.01%
+13,300
New +$250K
NEUE
1420
DELISTED
NeueHealth
NEUE
$138K ﹤0.01%
2,648
– –
AFRM icon
1421
Affirm
AFRM
$25.4B
$99.6K ﹤0.01%
+10,300
New +$155K
APGB.WS
1422
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$56K ﹤0.01%
400,000
– –
ACMR icon
1423
ACM Research
ACMR
$5.84B
– –
-102,000
Closed -$1.27M
CATO icon
1424
Cato Corp
CATO
$66.5M
– –
-29,739
Closed -$284K
CWEN.A
1425
DELISTED
Clearway Energy Class A
CWEN.A
– –
-30,000
Closed -$873K
55 56
57
58 59

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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.