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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$49.5B
| $7.18M | 0.05% |
27,197
-4,038
| -13% | -$1.03M |
|
277
Kinder Morgan
KMI
$71.5B
| $7.11M | 0.05% |
413,074
-52,053
| -11% | -$884K |
|
278
Prudential Financial
PRU
$43B
| $7.1M | 0.05% |
80,469
-5,164
| -6% | -$432K |
|
279
Phillips Edison & Co
PECO
$5.19B
| $7.1M | 0.05% |
+208,209
| New | +$6.5M |
|
280
Franklin Electric
FELE
$4.7B
| $7.09M | 0.05% |
68,874
+443
| +0.6% | +$41.6K |
|
281
Radian Group
RDN
$4.92B
| $7.02M | 0.05% |
277,529
+1,304
| +0.5% | +$32.1K |
|
282
CoStar Group
CSGP
$13.3B
| $6.98M | 0.05% |
78,421
+33,788
| +76% | +$2.61M |
|
283
TE Connectivity
TEL
$62.4B
| $6.96M | 0.05% |
49,647
-4,643
| -9% | -$587K |
|
284
Autodesk
ADSK
$54.7B
| $6.92M | 0.05% |
33,836
-3,132
| -8% | -$626K |
|
285
Federal Signal
FSS
$7.55B
| $6.92M | 0.05% |
108,077
+1,431
| +1% | +$79.1K |
|
286
Consolidated Edison
ED
$40.1B
| $6.88M | 0.05% |
76,125
-2,784
| -4% | -$266K |
|
287
SPX Corp
SPXC
$10.6B
| $6.86M | 0.05% |
80,767
+1,293
| +2% | +$96.3K |
|
288
Public Service Enterprise Group
PEG
$37.8B
| $6.86M | 0.05% |
109,586
-1,371
| -1% | -$85.6K |
|
|
JBTM
289
JBT Marel
JBTM
$6.09B
| $6.85M | 0.05% |
56,481
+450
| +0.8% | +$49.4K |
|
290
H.B. Fuller
FUL
$3.24B
| $6.83M | 0.05% |
95,548
+1,088
| +1% | +$71.5K |
|
291
SM Energy
SM
$7.65B
| $6.77M | 0.05% |
213,922
-2,048
| -0.9% | -$57.9K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $6.66M | 0.05% |
459,031
+4,804
| +1% | +$70.1K |
|
293
Illinois Tool Works
ITW
$82.8B
| $6.62M | 0.05% |
26,481
-4,063
| -13% | -$951K |
|
294
Baker Hughes
BKR
$63B
| $6.61M | 0.05% |
209,154
-24,342
| -10% | -$710K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.05% |
56,430
-6,459
| -10% | -$677K |
|
|
DOO
296
Bombardier Recreational Products
DOO
$4.76B
| $6.57M | 0.05% |
77,595
+1,402
| +2% | +$106K |
|
297
Constellation Energy
CEG
$98.7B
| $6.56M | 0.05% |
71,621
-1,162
| -2% | -$96.3K |
|
298
Warrior Met Coal
HCC
$5.02B
| $6.55M | 0.05% |
168,281
+1,434
| +0.9% | +$51.9K |
|
299
PG&E
PCG
$38.3B
| $6.52M | 0.04% |
377,463
+32,891
| +10% | +$557K |
|
300
Arcosa
ACA
$7.13B
| $6.51M | 0.04% |
85,976
+932
| +1% | +$62.7K |
|
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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.