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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
+12.94%
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
$13.4B
AUM Growth
-$554M
(-4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$123M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
Aramark
ARMK
|
+$72.8M |
| 5 |
Mastercard
MA
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Tesla
TSLA
|
+$111M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 5 |
Amazon
AMZN
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
226
DELISTED
Tri Pointe Homes
TPH
| $7.13M | 0.05% |
201,398
+79,043
| +65% | +$2.3M |
|
227
Itron
ITRI
$4.5B
| $7.13M | 0.05% |
94,409
+38,221
| +68% | +$2.49M |
|
228
Northern Oil and Gas
NOG
$2.61B
| $7.04M | 0.05% |
189,794
+86,316
| +83% | +$3.26M |
|
229
Dycom Industries
DY
$12.3B
| $7.01M | 0.05% |
60,876
+24,631
| +68% | +$2.34M |
|
230
MSCI
MSCI
$41.8B
| $7M | 0.05% |
12,376
-6,044
| -33% | -$3.12M |
|
231
PG&E
PCG
$38.5B
| $7M | 0.05% |
388,168
-74,297
| -16% | -$1.25M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $6.99M | 0.05% |
32,739
+11,968
| +58% | +$2.28M |
|
233
CONMED
CNMD
$1.49B
| $6.99M | 0.05% |
63,815
+25,821
| +68% | +$2.67M |
|
|
GMS
234
DELISTED
GMS Inc
GMS
| $6.94M | 0.05% |
84,237
+33,841
| +67% | +$2.27M |
|
|
HI
235
DELISTED
Hillenbrand
HI
| $6.94M | 0.05% |
145,088
+58,674
| +68% | +$2.4M |
|
236
ACI Worldwide
ACIW
$5.42B
| $6.9M | 0.05% |
+225,614
| New | +$5.65M |
|
237
Macerich
MAC
$6.99B
| $6.9M | 0.05% |
447,085
+181,032
| +68% | +$2.16M |
|
238
AeroVironment
AVAV
$9.59B
| $6.88M | 0.05% |
54,561
+22,160
| +68% | +$2.71M |
|
239
Aflac
AFL
$60.7B
| $6.88M | 0.05% |
83,337
-46,036
| -36% | -$3.71M |
|
240
Newell Brands
NWL
$2.63B
| $6.86M | 0.05% |
790,756
+319,767
| +68% | +$2.44M |
|
241
Integer Holdings
ITGR
$4.25B
| $6.85M | 0.05% |
69,164
+27,995
| +68% | +$2.41M |
|
|
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.85M | 0.05% |
123,944
+50,233
| +68% | +$2.22M |
|
243
Cogent Communications
CCOI
$530M
| $6.83M | 0.05% |
89,802
+36,028
| +67% | +$2.41M |
|
244
Travelers Companies
TRV
$77.2B
| $6.81M | 0.05% |
35,755
-17,474
| -33% | -$3.03M |
|
245
Enpro
NPO
$7.12B
| $6.8M | 0.05% |
43,388
+17,551
| +68% | +$2.27M |
|
|
SFBS
246
ServisFirst Bancshares
SFBS
$5B
| $6.77M | 0.05% |
101,667
+41,127
| +68% | +$2.22M |
|
247
FormFactor
FORM
$10.3B
| $6.74M | 0.05% |
161,539
+65,557
| +68% | +$2.4M |
|
248
Yelp
YELP
$1.32B
| $6.73M | 0.05% |
142,098
+57,168
| +67% | +$2.52M |
|
249
WD-40
WDFC
$3.09B
| $6.73M | 0.05% |
28,136
+11,372
| +68% | +$2.54M |
|
250
Cathay General Bancorp
CATY
$4.31B
| $6.72M | 0.05% |
150,757
+61,103
| +68% | +$2.29M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2023 Portfolio in Review
As of Q4 2023, Public Sector Pension Investment Board (PSP Investments) held 1,357 positions worth $13.4B, down 4% from $14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.94B in Q4 2023, closing 89 positions and reducing 511 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Aramark worth $75.5M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2023 buy was Aramark: 2,686,000 shares worth $75.5M.
- Public Sector Pension Investment Board (PSP Investments) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $123M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $103M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 26% of its $13.4B portfolio in Q4 2023.
- Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 89 in Q4 2023.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 4% quarter-over-quarter to $13.4B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.