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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
+9.65%
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
$14.6B
AUM Growth
+$729M
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$74.9B
| $8.84M | 0.06% |
152,266
+2,300
| +2% | +$164K |
|
227
Mueller Industries
MLI
$14.8B
| $8.83M | 0.06% |
404,668
+4,620
| +1% | +$87.8K |
|
228
Travelers Companies
TRV
$77.3B
| $8.81M | 0.06% |
50,707
-3,524
| -6% | -$622K |
|
229
Credicorp
BAP
$29.9B
| $8.77M | 0.06% |
59,368
-4,500
| -7% | -$618K |
|
|
LTHM
230
DELISTED
Livent Corporation
LTHM
| $8.75M | 0.06% |
318,949
+3,472
| +1% | +$83.2K |
|
231
Occidental Petroleum
OXY
$57.5B
| $8.73M | 0.06% |
148,522
-20,427
| -12% | -$1.23M |
|
232
Aflac
AFL
$60.8B
| $8.71M | 0.06% |
124,717
-9,348
| -7% | -$626K |
|
233
Automatic Data Processing
ADP
$108B
| $8.7M | 0.06% |
39,586
-31,259
| -44% | -$6.74M |
|
234
Vertex Pharmaceuticals
VRTX
$132B
| $8.68M | 0.06% |
24,662
-3,623
| -13% | -$1.22M |
|
235
Welltower
WELL
$169B
| $8.6M | 0.06% |
106,355
-10,125
| -9% | -$780K |
|
236
Loews
L
$23.1B
| $8.58M | 0.06% |
144,439
-3,888
| -3% | -$225K |
|
237
Merit Medical Systems
MMSI
$5.42B
| $8.54M | 0.06% |
102,052
+1,945
| +2% | +$158K |
|
|
TXNM
238
TXNM Energy Inc
TXNM
$5.91B
| $8.39M | 0.06% |
186,000
| – | – |
|
239
NXP Semiconductors
NXPI
$59.2B
| $8.38M | 0.06% |
40,960
-3,291
| -7% | -$585K |
|
240
Fabrinet
FN
$20.6B
| $8.37M | 0.06% |
64,428
+41
| +0.1% | +$4.38K |
|
241
Sun Life Financial
SLF
$44.7B
| $8.3M | 0.06% |
159,057
+800
| +0.5% | +$39.3K |
|
242
MSCI
MSCI
$41B
| $8.27M | 0.06% |
17,615
-1,015
| -5% | -$495K |
|
243
Williams Companies
WMB
$89.9B
| $8.22M | 0.06% |
251,853
-31,228
| -11% | -$937K |
|
244
Yum China
YUMC
$16.2B
| $8.21M | 0.06% |
145,393
-600
| -0.4% | -$36.2K |
|
245
Blackstone
BX
$110B
| $8.14M | 0.06% |
87,594
+1,500
| +2% | +$130K |
|
246
MetLife
MET
$61.8B
| $8.11M | 0.06% |
143,446
-10,755
| -7% | -$597K |
|
|
GRP.U
247
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.09M | 0.06% |
136,598
+3,044
| +2% | +$184K |
|
248
Roper Technologies
ROP
$38.6B
| $8.06M | 0.06% |
16,761
-1,344
| -7% | -$609K |
|
249
Outfront Media
OUT
$5.31B
| $8.03M | 0.06% |
518,798
+3,748
| +0.7% | +$56.4K |
|
250
Amphenol
APH
$208B
| $7.98M | 0.05% |
187,842
-15,170
| -7% | -$589K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2023 Portfolio in Review
As of Q2 2023, Public Sector Pension Investment Board (PSP Investments) held 1,435 positions worth $14.6B, up 5.3% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2023 filing shows 35 new, 649 increased, 611 reduced and 51 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,385,000 shares worth $150M. The largest sale was NVIDIA, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,385,000 shares worth $150M.
- Public Sector Pension Investment Board (PSP Investments) added most to Eaton in Q2 2023, an estimated $91.3M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $162M.
- Public Sector Pension Investment Board (PSP Investments) fully exited RB Global in Q2 2023, selling an estimated $21.3M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 22% of its $14.6B portfolio in Q2 2023.
- Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 51 in Q2 2023.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.3% quarter-over-quarter to $14.6B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.