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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
-1.57%
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
$14B
AUM Growth
-$604M
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157M
2
MSFT icon
Microsoft
MSFT
+$128M
3
UNP icon
Union Pacific
UNP
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$95.6M
3
BMO icon
Bank of Montreal
BMO
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
T-Mobile US
TMUS
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 14.23%
3 Healthcare 11.18%
4 Consumer Discretionary 10.7%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.07T
$7.98M 0.06%
117,326
-55,334
-32% -$3.71M
AMP icon
227
Ameriprise Financial
AMP
$50.4B
$7.91M 0.06%
23,997
+1,017
+4% +$347K
ONTO icon
228
Onto Innovation
ONTO
$20.6B
$7.73M 0.06%
60,645
-26,233
-30% -$3.12M
SPSC icon
229
SPS Commerce
SPSC
$2.86B
$7.73M 0.06%
45,300
-19,547
-30% -$3.47M
BNY
230
Bank of New York Mellon
BNY
$110B
$7.69M 0.06%
180,302
+11,857
+7% +$528K
CVE icon
231
Cenovus Energy
CVE
$56.4B
$7.69M 0.06%
367,580
+5,507
+2% +$105K
PANW icon
232
Palo Alto Networks
PANW
$323B
$7.68M 0.06%
65,524
-30,028
-31% -$3.55M
KMI icon
233
Kinder Morgan
KMI
$71.4B
$7.65M 0.05%
461,363
+48,289
+12% +$832K
SLF icon
234
Sun Life Financial
SLF
$44.8B
$7.59M 0.05%
154,765
-4,292
-3% -$215K
FIX icon
235
Comfort Systems
FIX
$60.8B
$7.53M 0.05%
44,211
-19,278
-30% -$3.38M
RMBS icon
236
Rambus
RMBS
$10.8B
$7.53M 0.05%
134,884
-58,318
-30% -$3.31M
BAP icon
237
Credicorp
BAP
$29.8B
$7.52M 0.05%
58,768
-600
-1% -$87.1K
FN icon
238
Fabrinet
FN
$20.3B
$7.47M 0.05%
44,862
-19,566
-30% -$2.71M
PCG icon
239
PG&E
PCG
$38.5B
$7.46M 0.05%
462,465
+85,002
+23% +$1.46M
ATS icon
240
ATS Corp
ATS
$1.98B
$7.41M 0.05%
173,047
+3,046
+2% +$135K
ELF icon
241
e.l.f. Beauty
ELF
$5.43B
$7.39M 0.05%
67,308
-22,562
-25% -$2.74M
AIT icon
242
Applied Industrial Technologies
AIT
$13.2B
$7.39M 0.05%
47,776
-20,836
-30% -$3.12M
FISV
243
Fiserv Inc
FISV
$29.5B
$7.38M 0.05%
65,300
-32,405
-33% -$3.99M
XEL icon
244
Xcel Energy
XEL
$49.3B
$7.34M 0.05%
128,356
+7,425
+6% +$446K
GRP.U
245
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.34M 0.05%
137,721
+1,123
+0.8% +$63.5K
DLR icon
246
Digital Realty Trust
DLR
$73.1B
$7.33M 0.05%
60,560
+4,528
+8% +$556K
SPG icon
247
Simon Property Group
SPG
$71.7B
$7.21M 0.05%
66,721
+3,917
+6% +$459K
DVN icon
248
Devon Energy
DVN
$48.8B
$7.12M 0.05%
149,309
+15,284
+11% +$770K
O icon
249
Realty Income
O
$59.6B
$7.04M 0.05%
140,956
+12,758
+10% +$734K
ED icon
250
Consolidated Edison
ED
$40.1B
$6.88M 0.05%
80,489
+4,364
+6% +$397K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2023 Portfolio in Review

As of Q3 2023, Public Sector Pension Investment Board (PSP Investments) held 1,419 positions worth $14B, down 4.1% from $14.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q3 2023 filing shows 35 new, 500 increased, 724 reduced and 97 closed positions. Its largest new stake was Kenvue: 4,532,696 shares worth $91M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2023 buy was Kenvue: 4,532,696 shares worth $91M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $157M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2023 reduction was CSX Corp, cutting an estimated $95.6M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $150M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 25% of its $14B portfolio in Q3 2023.
  • Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 97 in Q3 2023.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 4.1% quarter-over-quarter to $14B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.