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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
ADC icon
176
Agree Realty
ADC
$9.33B
$11.4M 0.09%
161,139
+14,804
+10% +$1.02M
GE icon
177
GE Aerospace
GE
$376B
$11.4M 0.09%
218,208
+29,447
+16% +$1.45M
LXP icon
178
LXP Industrial Trust
LXP
$3.58B
$11.3M 0.09%
226,324
+123,714
+121% +$6.18M
FISV
179
Fiserv Inc
FISV
$28.6B
$11.3M 0.09%
112,094
+43,535
+64% +$4.34M
ENTG icon
180
Entegris
ENTG
$25.2B
$11.1M 0.08%
+168,993
New +$12.4M
SU icon
181
Suncor Energy
SU
$76B
$11M 0.08%
348,225
+892
+0.3% +$29.3K
AIG icon
182
American International
AIG
$39.8B
$11M 0.08%
174,190
-86,121
-33% -$5.01M
HUM icon
183
Humana
HUM
$46.2B
$11M 0.08%
21,444
– –
STLA icon
184
Stellantis
STLA
$20.2B
$10.8M 0.08%
763,869
-331,766
-30% -$4.62M
CNI icon
185
Canadian National Railway
CNI
$77.1B
$10.8M 0.08%
90,935
-254,291
-74% -$30.4M
DB icon
186
Deutsche Bank
DB
$72.1B
$10.6M 0.08%
939,110
-280,672
-23% -$2.77M
D icon
187
Dominion Energy
D
$60.4B
$10.5M 0.08%
171,450
+24,211
+16% +$1.52M
MCO icon
188
Moody's
MCO
$83.2B
$10.4M 0.08%
37,281
+4,865
+15% +$1.33M
CP icon
189
Canadian Pacific Kansas City
CP
$82.4B
$10.4M 0.08%
139,022
-4,714
-3% -$355K
TRP icon
190
TC Energy
TRP
$65.8B
$10.4M 0.08%
259,978
+12,058
+5% +$523K
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.08%
1,863,859
-519,772
-22% -$2.63M
STN icon
192
Stantec
STN
$8.4B
$10.3M 0.08%
214,783
-59,555
-22% -$2.87M
PSA icon
193
Public Storage
PSA
$61.2B
$10.3M 0.08%
36,628
+7,493
+26% +$2.19M
SYK icon
194
Stryker
SYK
$131B
$10.3M 0.08%
41,932
+5,840
+16% +$1.33M
TRV icon
195
Travelers Companies
TRV
$77.3B
$10.2M 0.08%
54,621
+6,783
+14% +$1.22M
LRCX icon
196
Lam Research
LRCX
$429B
$10.2M 0.08%
243,410
+96,580
+66% +$4.04M
MO icon
197
Altria Group
MO
$109B
$10.2M 0.08%
223,264
+29,819
+15% +$1.35M
BEP icon
198
Brookfield Renewable
BEP
$10.5B
$10.1M 0.08%
400,355
-111,646
-22% -$3.19M
AEP icon
199
American Electric Power
AEP
$68.2B
$10M 0.08%
105,719
+14,052
+15% +$1.28M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$10M 0.08%
130,678
-684,132
-84% -$50.8M
6 7
8
9 10

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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.