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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
PFTA
1451
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-910,000
Closed -$8.96M
PFTAW
1452
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-303,333
Closed -$61K
TUP
1453
DELISTED
Tupperware Brands Corporation
TUP
– –
-70,903
Closed -$464K
CVII
1454
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$4.92M
CVII
1455
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,000,000
Closed -$9.83M
LL
1456
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-54,444
Closed -$377K
CONN
1457
DELISTED
Conn's Inc.
CONN
– –
-23,546
Closed -$167K
CCVI
1458
CALL
DELISTED
Churchill Capital Corp VI
CCVI
– –
-200,000
Closed -$1.97M
CCVI
1459
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,000,000
Closed -$9.83M
AAC.WS
1460
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-300,000
Closed -$35K
AAC
1461
CALL
DELISTED
Ares Acquisition Corporation
AAC
– –
-300,000
Closed -$2.98M
AAC
1462
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,500,000
Closed -$14.9M
ARBG
1463
CALL
DELISTED
Aequi Acquisition Corp
ARBG
– –
-166,666
Closed -$1.67M
ARBG
1464
DELISTED
Aequi Acquisition Corp
ARBG
– –
-490,000
Closed -$4.89M
DBD
1465
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-136,384
Closed -$333K
YTPG
1466
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,247,505
Closed -$12.2M
DGNU
1467
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,000,000
Closed -$9.79M
ABMD
1468
DELISTED
Abiomed Inc
ABMD
– –
-4,871
Closed -$1.2M
AGCB
1469
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-990,000
Closed -$9.81M
SWCH
1470
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-320,000
Closed -$10.8M
ZEN
1471
DELISTED
ZENDESK INC
ZEN
– –
-14,000
Closed -$1.06M
AERI
1472
DELISTED
Aerie Pharmaceuticals
AERI
– –
-281,000
Closed -$4.25M
TWTR
1473
DELISTED
Twitter, Inc.
TWTR
– –
-72,072
Closed -$3.16M
ENPC
1474
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-113,950
Closed -$1.14M
ENPC
1475
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-356,361
Closed -$3.56M
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.