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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
ACGL icon
251
Arch Capital
ACGL
$33.5B
$6.88M 0.05%
86,360
+4,548
+6% +$354K
PYPL icon
252
PayPal
PYPL
$51.8B
$6.88M 0.05%
117,619
-352,149
-75% -$22.9M
CDNS icon
253
Cadence Design Systems
CDNS
$89.2B
$6.82M 0.05%
29,114
-13,972
-32% -$3.27M
ITW icon
254
Illinois Tool Works
ITW
$82.9B
$6.79M 0.05%
29,476
+2,995
+11% +$731K
ALL icon
255
Allstate
ALL
$65.9B
$6.77M 0.05%
60,763
+3,066
+5% +$335K
APO icon
256
Apollo Global Management
APO
$84.8B
$6.75M 0.05%
75,177
+25,700
+52% +$2.16M
APD icon
257
Air Products & Chemicals
APD
$68B
$6.74M 0.05%
23,796
+2,556
+12% +$750K
KLAC icon
258
KLA
KLAC
$274B
$6.72M 0.05%
146,450
-70,270
-32% -$3.37M
CLVT icon
259
Clarivate
CLVT
$1.25B
$6.71M 0.05%
+1,000,000
New +$7.97M
NOC icon
260
Northrop Grumman
NOC
$81.6B
$6.71M 0.05%
15,234
+1,565
+11% +$687K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$6.62M 0.05%
116,411
+6,825
+6% +$419K
ACLS icon
262
Axcelis
ACLS
$4.42B
$6.61M 0.05%
40,562
-17,500
-30% -$3.08M
CSX icon
263
CSX Corp
CSX
$92.9B
$6.61M 0.05%
214,913
-3,018,120
-93% -$95.6M
BTE icon
264
Baytex Energy
BTE
$3B
$6.6M 0.05%
1,490,241
+14,323
+1% +$56.2K
MEOH icon
265
Methanex
MEOH
$4.19B
$6.59M 0.05%
145,650
– –
ATI icon
266
ATI
ATI
$30.9B
$6.54M 0.05%
158,929
-69,245
-30% -$3.08M
SHW icon
267
Sherwin-Williams
SHW
$87.8B
$6.46M 0.05%
25,342
+2,870
+13% +$768K
HUM icon
268
Humana
HUM
$46.2B
$6.46M 0.05%
13,273
+1,321
+11% +$621K
ENSG icon
269
The Ensign Group
ENSG
$10.6B
$6.46M 0.05%
69,463
-29,911
-30% -$2.83M
HCC icon
270
Warrior Met Coal
HCC
$4.98B
$6.45M 0.05%
126,294
-41,987
-25% -$1.76M
CSGP icon
271
CoStar Group
CSGP
$13.4B
$6.38M 0.05%
83,040
+4,619
+6% +$383K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$6.36M 0.05%
+30,000
New +$5.99M
SANA icon
273
Sana Biotechnology
SANA
$1.1B
$6.33M 0.05%
1,635,514
-3,735,779
-70% -$20.1M
FANG icon
274
Diamondback Energy
FANG
$55.9B
$6.32M 0.05%
40,781
+4,314
+12% +$637K
CL icon
275
Colgate-Palmolive
CL
$74.1B
$6.3M 0.05%
88,553
+9,116
+11% +$682K
9 10
11
12 13

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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.