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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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$73.6B
| $7.95M | 0.05% |
28,332
-4,529
| -14% | -$1.18M |
|
|
VRN
252
DELISTED
Veren
VRN
| $7.83M | 0.05% |
1,161,972
| – | – |
|
253
ATS Corp
ATS
$1.99B
| $7.83M | 0.05% |
+170,001
| New | +$7.64M |
|
|
HES
254
DELISTED
Hess
HES
| $7.76M | 0.05% |
57,111
-7,391
| -11% | -$1.01M |
|
255
Motorola Solutions
MSI
$76.8B
| $7.75M | 0.05% |
26,421
-2,236
| -8% | -$640K |
|
256
Altria Group
MO
$109B
| $7.75M | 0.05% |
170,983
-25,681
| -13% | -$1.16M |
|
|
BCPC
257
Balchem Corp
BCPC
$5.7B
| $7.71M | 0.05% |
57,205
+687
| +1% | +$88.3K |
|
258
BCE
BCE
$21.6B
| $7.7M | 0.05% |
168,694
+30,000
| +22% | +$1.4M |
|
259
Colliers International
CIGI
$5.29B
| $7.69M | 0.05% |
78,250
+3,506
| +5% | +$341K |
|
260
AMN Healthcare
AMN
$1.31B
| $7.68M | 0.05% |
70,371
-5,847
| -8% | -$554K |
|
261
Badger Meter
BMI
$3.79B
| $7.68M | 0.05% |
52,034
+556
| +1% | +$76.5K |
|
262
Realty Income
O
$59.8B
| $7.66M | 0.05% |
128,198
-17,715
| -12% | -$1.08M |
|
263
Ameriprise Financial
AMP
$50.1B
| $7.63M | 0.05% |
22,980
-1,709
| -7% | -$525K |
|
264
Zoetis
ZTS
$30.7B
| $7.62M | 0.05% |
44,250
-7,028
| -14% | -$1.22M |
|
|
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.6M | 0.05% |
138,531
| – | – |
|
266
Xcel Energy
XEL
$49.4B
| $7.52M | 0.05% |
120,931
-717
| -0.6% | -$47.9K |
|
267
Insight Enterprises
NSIT
$4.53B
| $7.52M | 0.05% |
51,366
-1,930
| -4% | -$259K |
|
268
Diodes
DIOD
$4.49B
| $7.51M | 0.05% |
81,154
+1,153
| +1% | +$102K |
|
|
BNY
269
Bank of New York Mellon
BNY
$110B
| $7.5M | 0.05% |
168,445
-6,604
| -4% | -$283K |
|
270
Advanced Energy
AEIS
$13.6B
| $7.43M | 0.05% |
66,624
+876
| +1% | +$83.5K |
|
271
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.42M | 0.05% |
10,331
-1,497
| -13% | -$1.15M |
|
272
Academy Sports + Outdoors
ASO
$3.03B
| $7.4M | 0.05% |
136,839
-600
| -0.4% | -$34.5K |
|
273
CONMED
CNMD
$1.48B
| $7.37M | 0.05% |
54,271
+660
| +1% | +$80.6K |
|
274
Simon Property Group
SPG
$71.8B
| $7.25M | 0.05% |
62,804
-13,173
| -17% | -$1.43M |
|
275
Aaon
AAON
$7.48B
| $7.21M | 0.05% |
114,116
+3,239
| +3% | +$205K |
|
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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.