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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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$82.6B
| $6.71M | 0.05% |
84,761
-44,942
| -35% | -$3.29M |
|
252
Alarm.com
ALRM
$2.74B
| $6.7M | 0.05% |
103,738
+42,055
| +68% | +$2.41M |
|
253
Valero Energy
VLO
$98.7B
| $6.64M | 0.05% |
51,114
-32,176
| -39% | -$4.09M |
|
254
LCI Industries
LCII
$2.6B
| $6.61M | 0.05% |
52,553
+21,253
| +68% | +$2.44M |
|
255
Kohl's
KSS
$2.22B
| $6.59M | 0.05% |
+229,692
| New | +$5.39M |
|
|
JBTM
256
JBT Marel
JBTM
$6.1B
| $6.57M | 0.05% |
66,078
+26,727
| +68% | +$2.77M |
|
257
Korn Ferry
KFY
$4.36B
| $6.49M | 0.05% |
109,376
+43,145
| +65% | +$2.2M |
|
258
Kontoor Brands
KTB
$4.65B
| $6.48M | 0.05% |
103,762
+42,024
| +68% | +$2.16M |
|
259
MetLife
MET
$61.9B
| $6.43M | 0.05% |
97,292
-51,422
| -35% | -$3.22M |
|
260
Fortrea Holdings
FTRE
$1.69B
| $6.43M | 0.05% |
184,270
+74,762
| +68% | +$2.29M |
|
261
Rush Enterprises Class A
RUSHA
$9.62B
| $6.42M | 0.05% |
+127,600
| New | +$5.15M |
|
262
Kulicke & Soffa
KLIC
$5.01B
| $6.41M | 0.05% |
117,194
+47,394
| +68% | +$2.3M |
|
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $6.36M | 0.05% |
230,680
+98,268
| +74% | +$2.14M |
|
264
KKR & Co
KKR
$103B
| $6.36M | 0.05% |
76,773
+1,632
| +2% | +$111K |
|
265
Innospec
IOSP
$2.31B
| $6.36M | 0.05% |
51,602
+20,868
| +68% | +$2.22M |
|
266
Albany International
AIN
$1.82B
| $6.36M | 0.05% |
64,738
+26,201
| +68% | +$2.29M |
|
267
Williams Companies
WMB
$89.3B
| $6.35M | 0.05% |
182,263
-101,241
| -36% | -$3.55M |
|
268
Southern Copper
SCCO
$158B
| $6.33M | 0.05% |
80,224
-546
| -0.7% | -$37.5K |
|
269
Prestige Consumer Healthcare
PBH
$2.43B
| $6.3M | 0.05% |
102,966
+41,737
| +68% | +$2.48M |
|
270
Madison Square Garden
MSGS
$9.94B
| $6.3M | 0.05% |
34,638
+14,055
| +68% | +$2.43M |
|
271
Varonis Systems
VRNS
$5.26B
| $6.29M | 0.05% |
139,000
| – | – |
|
272
Artisan Partners
APAM
$3.03B
| $6.28M | 0.05% |
142,101
+57,476
| +68% | +$2.17M |
|
273
ESCO Technologies
ESE
$7.79B
| $6.26M | 0.05% |
53,507
+21,639
| +68% | +$2.28M |
|
|
BNY
274
Bank of New York Mellon
BNY
$110B
| $6.26M | 0.05% |
120,236
-60,066
| -33% | -$2.77M |
|
275
Genworth Financial
GNW
$3.77B
| $6.25M | 0.05% |
935,887
+363,518
| +64% | +$2.21M |
|
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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.