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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
CCXI
1476
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-847,000
Closed -$43.8M
Y
1477
DELISTED
Alleghany Corp
Y
– –
-6,900
Closed -$5.79M
PING
1478
DELISTED
Ping Identity Holding Corp.
PING
– –
-205,000
Closed -$5.75M
CVET
1479
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-192,870
Closed -$4.03M
TPGY
1480
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-200,000
Closed -$2M
TPGY
1481
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-750,000
Closed -$7.51M
GBT
1482
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-371,400
Closed -$25.3M
HNGR
1483
DELISTED
Hanger Inc.
HNGR
– –
-71,541
Closed -$1.34M
DRE
1484
DELISTED
Duke Realty Corp.
DRE
– –
-70,580
Closed -$3.4M
ABTX
1485
DELISTED
Allegiance Bancshares
ABTX
– –
-34,392
Closed -$1.43M
CTXS
1486
DELISTED
Citrix Systems Inc
CTXS
– –
-63,813
Closed -$6.63M
TPGY.WS
1487
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-200,000
Closed -$2K
TRQ
1488
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-244,562
Closed -$7.28M
NLSN
1489
DELISTED
Nielsen Holdings plc
NLSN
– –
-940,351
Closed -$26.1M
FBC
1490
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-97,755
Closed -$3.27M
MBT
1491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-305,638
Closed –
OZON
1492
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
48,569
– –
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.