We are live on ! Find out more
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
MCK icon
276
McKesson
MCK
$99.9B
$6.28M 0.05%
14,451
+1,466
+11% +$618K
ABNB icon
277
Airbnb
ABNB
$111B
$6.27M 0.04%
+45,670
New +$6.31M
QSR icon
278
Restaurant Brands International
QSR
$26.7B
$6.25M 0.04%
93,485
+47,585
+104% +$3.42M
WM icon
279
Waste Management
WM
$89.6B
$6.02M 0.04%
39,484
+4,034
+11% +$653K
VICI icon
280
VICI Properties
VICI
$29B
$5.98M 0.04%
205,400
+12,565
+7% +$390K
CLS icon
281
Celestica
CLS
$43.8B
$5.98M 0.04%
243,104
+24,348
+11% +$498K
WEC icon
282
WEC Energy
WEC
$35.9B
$5.92M 0.04%
73,550
+4,283
+6% +$372K
EMR icon
283
Emerson Electric
EMR
$91.6B
$5.91M 0.04%
61,218
-2,246
-4% -$214K
SSRM icon
284
SSR Mining
SSRM
$6.49B
$5.88M 0.04%
440,472
-2,084
-0.5% -$30.2K
DOO
285
Bombardier Recreational Products
DOO
$4.75B
$5.86M 0.04%
77,125
-470
-0.6% -$38K
ABG icon
286
Asbury Automotive
ABG
$3.78B
$5.85M 0.04%
25,430
-12,793
-33% -$2.92M
SM icon
287
SM Energy
SM
$7.71B
$5.82M 0.04%
146,670
-67,252
-31% -$2.55M
PACW
288
DELISTED
PacWest Bancorp
PACW
$5.75M 0.04%
726,517
+517,000
+247% +$4.31M
FCX icon
289
Freeport-McMoran
FCX
$93.6B
$5.73M 0.04%
153,567
+16,322
+12% +$658K
SE icon
290
Sea Limited
SE
$75.5B
$5.72M 0.04%
130,065
-22,201
-15% -$1.09M
EIX icon
291
Edison International
EIX
$27.2B
$5.65M 0.04%
89,317
+5,171
+6% +$360K
AWK icon
292
American Water Works
AWK
$27.1B
$5.62M 0.04%
45,374
+2,572
+6% +$361K
FIS icon
293
Fidelity National Information Services
FIS
$22.8B
$5.6M 0.04%
101,294
– –
SCCO icon
294
Southern Copper
SCCO
$158B
$5.57M 0.04%
80,770
-764
-0.9% -$55.2K
MTH icon
295
Meritage Homes
MTH
$4.8B
$5.56M 0.04%
90,882
-39,634
-30% -$2.72M
ROP icon
296
Roper Technologies
ROP
$39.3B
$5.55M 0.04%
11,451
-5,310
-32% -$2.6M
MMM icon
297
3M
MMM
$94.2B
$5.54M 0.04%
70,717
+7,538
+12% +$647K
NXPI icon
298
NXP Semiconductors
NXPI
$58.5B
$5.52M 0.04%
27,615
-13,345
-33% -$2.76M
PTEN icon
299
Patterson-UTI
PTEN
$4.16B
$5.48M 0.04%
396,165
+26,524
+7% +$388K
TGT icon
300
Target
TGT
$70.6B
$5.47M 0.04%
49,441
+5,245
+12% +$666K
10 11
12
13 14

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.