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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$517M 3.95%
2,154,406
+421,829
+24% +$101M
AAPL icon
2
Apple
AAPL
$4.41T
$461M 3.52%
3,544,536
+161,372
+5% +$23.1M
ES icon
3
Eversource Energy
ES
$26.9B
$285M 2.18%
3,397,064
+503,828
+17% +$40M
TD icon
4
Toronto Dominion Bank
TD
$204B
$283M 2.16%
4,366,322
+517,279
+13% +$33.4M
UNH icon
5
UnitedHealth
UNH
$364B
$218M 1.67%
411,903
+122,530
+42% +$64.9M
AMZN icon
6
Amazon
AMZN
$2.88T
$198M 1.52%
2,362,977
+402,750
+21% +$39.8M
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$170M 1.3%
+1,250,000
New +$166M
AVA icon
8
Avista
AVA
$3.23B
$156M 1.19%
3,513,712
+181
+0% +$7.25K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$151M 1.15%
1,708,298
-350,282
-17% -$33.3M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$150M 1.14%
10,230,350
+5,898,230
+136% +$86.5M
FTS icon
11
Fortis
FTS
$28.7B
$137M 1.04%
3,417,825
+1,028,980
+43% +$40.3M
DLTR icon
12
PUT
Dollar Tree
DLTR
$24.7B
$127M 0.97%
+900,000
New +$134M
MRK icon
13
Merck
MRK
$328B
$126M 0.96%
1,136,390
-160,159
-12% -$16.4M
V icon
14
Visa
V
$671B
$124M 0.95%
599,064
-4,710
-0.8% -$950K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$123M 0.94%
1,383,083
+808,336
+141% +$77.1M
CSX icon
16
CSX Corp
CSX
$92.8B
$120M 0.92%
3,882,984
+1,967,459
+103% +$59.2M
SBUX icon
17
Starbucks
SBUX
$124B
$117M 0.9%
1,183,584
+320,791
+37% +$30.3M
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$114M 0.87%
206,891
+48,294
+30% +$25.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$112M 0.86%
364,053
+50,628
+16% +$15M
JPM icon
20
JPMorgan Chase
JPM
$971B
$111M 0.85%
830,281
-38,169
-4% -$4.84M
ABT icon
21
Abbott
ABT
$192B
$111M 0.85%
1,007,461
+100,243
+11% +$10.4M
XOM icon
22
ExxonMobil
XOM
$657B
$106M 0.81%
960,363
+120,523
+14% +$12.9M
PG icon
23
Procter & Gamble
PG
$335B
$105M 0.8%
695,025
+438,882
+171% +$61.5M
WMT icon
24
Walmart Inc
WMT
$923B
$104M 0.79%
2,190,708
-557,655
-20% -$26.5M
LLY icon
25
Eli Lilly
LLY
$1.09T
$99.1M 0.76%
270,933
-43,274
-14% -$15.3M
1
2 3 4 5

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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.