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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
DHC
1426
Diversified Healthcare Trust
DHC
$2.04B
– –
-442,403
Closed -$438K
DLTR icon
1427
CALL
Dollar Tree
DLTR
$24.9B
– –
-900,000
Closed -$122M
EEM icon
1428
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-995,549
Closed -$34.7M
FBIN icon
1429
Fortune Brands Innovations
FBIN
$5.87B
– –
-16,348
Closed -$750K
FERG icon
1430
Ferguson
FERG
$47.3B
– –
-106,753
Closed -$11.2M
GDX icon
1431
VanEck Gold Miners ETF
GDX
$27B
– –
-300,000
Closed -$7.24M
HCM icon
1432
HUTCHMED
HCM
$2.09B
– –
-30,584
Closed -$271K
HHH icon
1433
Howard Hughes
HHH
$4.03B
– –
-21,609
Closed -$1.14M
IHRT icon
1434
iHeartMedia
IHRT
$467M
– –
-87,000
Closed -$638K
LI icon
1435
Li Auto
LI
$12.1B
– –
-196,634
Closed -$4.53M
LNTH icon
1436
Lantheus
LNTH
$6.58B
– –
-126,005
Closed -$8.86M
P
1437
Everpure Inc
P
$39.2B
– –
-62,875
Closed -$1.72M
RDN icon
1438
Radian Group
RDN
$4.91B
– –
-443,000
Closed -$8.54M
RIVN icon
1439
Rivian
RIVN
$23.2B
– –
-407,055
Closed -$13.4M
RIVN icon
1440
PUT
Rivian
RIVN
$23.2B
– –
-800,000
Closed -$26.3M
RLX icon
1441
RLX Technology
RLX
$2.49B
– –
-170,325
Closed -$179K
SLQT icon
1442
SelectQuote
SLQT
$133M
– –
-233,220
Closed -$170K
SNX icon
1443
TD Synnex
SNX
$20.7B
– –
-4,344
Closed -$353K
UFI icon
1444
UNIFI
UFI
$128M
– –
-23,709
Closed -$225K
WAL icon
1445
Western Alliance Bancorporation
WAL
$8.98B
– –
-33,700
Closed -$2.21M
XLU icon
1446
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,000,000
Closed -$65.5M
XPEV icon
1447
XPeng
XPEV
$11.2B
– –
-152,092
Closed -$1.82M
NBIS
1448
Nebius Group N.V.
NBIS
$72.1B
$0 ﹤0.01%
280,159
– –
ONC
1449
BeOne Medicines Ltd
ONC
$40.5B
– –
-16,898
Closed -$2.28M
PFTA
1450
CALL
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-303,333
Closed -$2.99M
56 57
58
59 60

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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.