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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
(+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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$56.4B
| $9.99M | 0.08% |
129,320
+17,154
| +15% | +$1.33M |
|
202
HubSpot
HUBS
$10.7B
| $9.96M | 0.08% |
+34,438
| New | +$9.76M |
|
203
Northrop Grumman
NOC
$81.6B
| $9.84M | 0.08% |
18,031
+2,416
| +15% | +$1.26M |
|
204
Mettler-Toledo International
MTD
$28.5B
| $9.79M | 0.07% |
6,775
+4,353
| +180% | +$5.83M |
|
|
EVOP
205
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.75M | 0.07% |
+288,000
| New | +$9.68M |
|
206
GFL Environmental
GFL
$14.9B
| $9.74M | 0.07% |
333,872
-92,782
| -22% | -$2.52M |
|
207
Micron Technology
MU
$1.09T
| $9.74M | 0.07% |
194,850
-379,599
| -66% | -$20.8M |
|
208
Booking.com
BKNG
$160B
| $9.73M | 0.07% |
120,725
+14,300
| +13% | +$1.09M |
|
209
Aflac
AFL
$60.8B
| $9.7M | 0.07% |
134,898
-164,242
| -55% | -$11M |
|
210
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.62M | 0.07% |
13,332
+1,842
| +16% | +$1.36M |
|
211
The Ensign Group
ENSG
$10.7B
| $9.55M | 0.07% |
100,941
-406
| -0.4% | -$36.8K |
|
212
KLA
KLAC
$277B
| $9.5M | 0.07% |
252,020
+100,020
| +66% | +$3.49M |
|
213
Helmerich & Payne
HP
$4.27B
| $9.5M | 0.07% |
191,552
-1,446
| -0.7% | -$68.8K |
|
214
Canadian Imperial Bank of Commerce
CM
$112B
| $9.39M | 0.07% |
232,403
+8,488
| +4% | +$374K |
|
215
Ferrari
RACE
$72.1B
| $9.35M | 0.07% |
43,753
-18,930
| -30% | -$3.9M |
|
216
Williams Companies
WMB
$89.9B
| $9.27M | 0.07% |
281,747
+37,908
| +16% | +$1.23M |
|
217
Vertex Pharmaceuticals
VRTX
$132B
| $9.23M | 0.07% |
31,958
+4,468
| +16% | +$1.36M |
|
218
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.22M | 0.07% |
48,887
+6,841
| +16% | +$1.28M |
|
219
Realty Income
O
$59.8B
| $9.16M | 0.07% |
144,422
+31,822
| +28% | +$1.98M |
|
|
HES
220
DELISTED
Hess
HES
| $9.15M | 0.07% |
64,507
+8,537
| +15% | +$1.17M |
|
221
Exponent
EXPO
$3.21B
| $9.13M | 0.07% |
92,125
-1,573
| -2% | -$153K |
|
222
Devon Energy
DVN
$48.5B
| $9.1M | 0.07% |
147,952
+19,162
| +15% | +$1.31M |
|
223
Becton Dickinson
BDX
$49.7B
| $9.03M | 0.07% |
35,507
+4,936
| +16% | +$1.17M |
|
224
Simon Property Group
SPG
$71.8B
| $8.91M | 0.07% |
75,842
+15,459
| +26% | +$1.72M |
|
225
UFP Industries
UFPI
$5.04B
| $8.89M | 0.07% |
112,137
-819
| -0.7% | -$62.6K |
|
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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.