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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$77.5B
| $17.6M | 0.13% |
328,482
+44,970
| +16% | +$2.24M |
|
127
O'Reilly Automotive
ORLY
$74.9B
| $17.5M | 0.13% |
311,850
+209,340
| +204% | +$11.3M |
|
128
Amgen
AMGN
$226B
| $17.4M | 0.13% |
66,430
+9,089
| +16% | +$2.44M |
|
|
LHCG
129
DELISTED
LHC Group LLC
LHCG
| $17.1M | 0.13% |
106,000
+80,900
| +322% | +$13.4M |
|
130
Live Nation Entertainment
LYV
$43.3B
| $16.7M | 0.13% |
239,765
+224,535
| +1,474% | +$16.6M |
|
131
Duke Energy
DUK
$96.8B
| $16.3M | 0.12% |
158,455
+20,820
| +15% | +$2M |
|
132
Outfront Media
OUT
$5.29B
| $16.1M | 0.12% |
986,301
+714,404
| +263% | +$12.1M |
|
133
Southern Company
SO
$107B
| $16M | 0.12% |
223,994
+34,048
| +18% | +$2.28M |
|
134
Canadian Natural Resources
CNQ
$97.2B
| $15.9M | 0.12% |
571,896
+9,126
| +2% | +$261K |
|
135
Union Pacific
UNP
$176B
| $15.8M | 0.12% |
76,542
-84,098
| -52% | -$17.2M |
|
136
United Parcel Service
UPS
$89.5B
| $15.8M | 0.12% |
90,737
+12,262
| +16% | +$2.12M |
|
137
Caterpillar
CAT
$393B
| $15.5M | 0.12% |
64,790
+8,202
| +14% | +$1.79M |
|
138
Lowe's Companies
LOW
$122B
| $15.4M | 0.12% |
77,277
+8,767
| +13% | +$1.75M |
|
139
Elevance Health
ELV
$87B
| $15.3M | 0.12% |
29,759
-45,017
| -60% | -$22.9M |
|
140
CVS Health
CVS
$122B
| $15.2M | 0.12% |
163,587
+22,861
| +16% | +$2.21M |
|
141
TFI International
TFII
$12.1B
| $15.2M | 0.12% |
151,876
-45,627
| -23% | -$4.55M |
|
142
Scotiabank
BNS
$110B
| $15M | 0.11% |
306,418
+10,423
| +4% | +$514K |
|
143
Applied Materials
AMAT
$442B
| $14.9M | 0.11% |
153,450
+60,198
| +65% | +$5.78M |
|
144
PNC Financial Services
PNC
$102B
| $14.9M | 0.11% |
94,284
+11,721
| +14% | +$1.84M |
|
145
Extreme Networks
EXTR
$3.26B
| $14.9M | 0.11% |
812,954
+327,013
| +67% | +$5.73M |
|
146
Shift4
FOUR
$3.64B
| $14.8M | 0.11% |
265,472
-370,928
| -58% | -$17.5M |
|
147
Aon
AON
$74.5B
| $14.5M | 0.11% |
48,438
+5,949
| +14% | +$1.74M |
|
148
Lockheed Martin
LMT
$139B
| $14.1M | 0.11% |
29,039
+3,739
| +15% | +$1.74M |
|
149
CME Group
CME
$95.1B
| $14M | 0.11% |
83,345
+4,917
| +6% | +$854K |
|
150
ServiceNow
NOW
$128B
| $14M | 0.11% |
180,095
+71,830
| +66% | +$5.61M |
|
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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.