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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
USB icon
151
US Bancorp
USB
$101B
$13.9M 0.11%
319,762
-356,397
-53% -$15.3M
EQIX icon
152
Equinix
EQIX
$105B
$13.9M 0.11%
21,286
+4,523
+27% +$2.79M
VVV icon
153
Valvoline
VVV
$4.28B
$13.7M 0.1%
+420,000
New +$12.7M
CCI icon
154
Crown Castle
CCI
$31.8B
$13.6M 0.1%
100,472
+20,653
+26% +$2.79M
WTW icon
155
Willis Towers Watson
WTW
$31.2B
$13.5M 0.1%
55,236
+3,048
+6% +$696K
GILD icon
156
Gilead Sciences
GILD
$170B
$13.4M 0.1%
156,152
-477,868
-75% -$37.8M
BA icon
157
Boeing
BA
$181B
$13.3M 0.1%
69,748
+9,915
+17% +$1.62M
ICE icon
158
Intercontinental Exchange
ICE
$86B
$13.3M 0.1%
129,432
+17,603
+16% +$1.75M
TFC icon
159
Truist Financial
TFC
$64.6B
$13.2M 0.1%
307,621
+41,157
+15% +$1.81M
MPC icon
160
Marathon Petroleum
MPC
$98.2B
$13M 0.1%
111,888
+7,940
+8% +$905K
TXNM
161
TXNM Energy Inc
TXNM
$5.91B
$12.9M 0.1%
+265,000
New +$12.6M
MDT icon
162
Medtronic
MDT
$117B
$12.9M 0.1%
165,478
-236,950
-59% -$19.2M
NEM icon
163
Newmont
NEM
$121B
$12.8M 0.1%
271,406
-901,395
-77% -$40.2M
CI icon
164
Cigna
CI
$73.5B
$12.6M 0.1%
38,064
+5,357
+16% +$1.7M
RBA icon
165
RB Global
RBA
$15.9B
$12.4M 0.09%
215,027
-59,901
-22% -$3.49M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.09%
53,951
+6,968
+15% +$1.7M
ESS icon
167
Essex Property Trust
ESS
$18.5B
$12.3M 0.09%
58,084
+46,099
+385% +$10.1M
OXY icon
168
Occidental Petroleum
OXY
$57.8B
$12M 0.09%
190,573
+23,194
+14% +$1.58M
FLG
169
Flagstar Bank National Association
FLG
$5.93B
$11.9M 0.09%
+463,075
New +$12.4M
ALC icon
170
Alcon
ALC
$35.4B
$11.8M 0.09%
173,445
-75,048
-30% -$4.79M
DSGX icon
171
Descartes Systems
DSGX
$6.5B
$11.8M 0.09%
169,045
-41,237
-20% -$2.82M
AKRO
172
DELISTED
Akero Therapeutics
AKRO
$11.7M 0.09%
+214,000
New +$9.17M
PSX icon
173
Phillips 66
PSX
$90.6B
$11.5M 0.09%
110,458
+14,152
+15% +$1.45M
BN icon
174
Brookfield
BN
$109B
$11.5M 0.09%
546,903
-106,725
-16% -$2.39M
VLO icon
175
Valero Energy
VLO
$95.7B
$11.5M 0.09%
90,279
+10,049
+13% +$1.26M
5 6
7
8 9

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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.