We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
California Water Service
CWT
$3.1B
| $6.21M | 0.05% |
119,763
+48,445
| +68% | +$2.44M |
|
277
American States Water
AWR
$3.52B
| $6.17M | 0.05% |
76,741
+31,038
| +68% | +$2.48M |
|
278
Plexus
PLXS
$7.04B
| $6.17M | 0.05% |
57,027
+23,061
| +68% | +$2.32M |
|
279
Yum China
YUMC
$16.2B
| $6.15M | 0.05% |
144,793
+200
| +0.1% | +$9.31K |
|
280
Adobe
ADBE
$108B
| $6.14M | 0.05% |
10,299
-38,525
| -79% | -$22.2M |
|
281
Quaker Houghton
KWR
$2.95B
| $6.13M | 0.05% |
28,743
+11,616
| +68% | +$2M |
|
282
Oneok
OKE
$58.4B
| $6.13M | 0.05% |
87,300
-48,670
| -36% | -$3.26M |
|
283
Steven Madden
SHOO
$3.46B
| $6.11M | 0.05% |
145,536
+58,033
| +66% | +$2.11M |
|
284
Sanmina
SANM
$11.1B
| $6.1M | 0.05% |
118,756
+48,024
| +68% | +$2.45M |
|
285
ABM Industries
ABM
$2.82B
| $6.1M | 0.05% |
135,990
+54,235
| +66% | +$2.29M |
|
286
Fidelity National Information Services
FIS
$22.8B
| $6.08M | 0.05% |
101,294
| – | – |
|
287
Corcept Therapeutics
CORT
$11.9B
| $6.08M | 0.05% |
187,264
+75,727
| +68% | +$2.08M |
|
288
Tanger
SKT
$4.42B
| $6.06M | 0.05% |
218,627
+88,626
| +68% | +$2.21M |
|
289
First Hawaiian
FHB
$3.39B
| $6.05M | 0.05% |
264,817
+107,093
| +68% | +$2.09M |
|
290
SL Green Realty
SLG
$4.08B
| $6.04M | 0.05% |
133,673
+54,090
| +68% | +$1.99M |
|
291
LXP Industrial Trust
LXP
$3.58B
| $6.02M | 0.04% |
121,451
+49,120
| +68% | +$2.15M |
|
292
Ameriprise Financial
AMP
$50.4B
| $6.01M | 0.04% |
15,831
-8,166
| -34% | -$2.8M |
|
293
Independent Bank
INDB
$4.05B
| $5.99M | 0.04% |
91,009
+36,459
| +67% | +$2.01M |
|
294
Crown Castle
CCI
$32.2B
| $5.98M | 0.04% |
51,934
-36,350
| -41% | -$3.72M |
|
295
Bank of Hawaii
BOH
$3.15B
| $5.98M | 0.04% |
82,493
+33,389
| +68% | +$1.92M |
|
|
HES
296
DELISTED
Hess
HES
| $5.97M | 0.04% |
41,399
-22,952
| -36% | -$3.36M |
|
297
HUB Group
HUBG
$2.55B
| $5.95M | 0.04% |
129,462
+51,804
| +67% | +$2.03M |
|
298
Arbor Realty Trust
ABR
$981M
| $5.94M | 0.04% |
391,297
+160,783
| +70% | +$2.21M |
|
299
Occidental Petroleum
OXY
$57.7B
| $5.94M | 0.04% |
99,436
-55,759
| -36% | -$3.4M |
|
300
ArcBest
ARCB
$3.28B
| $5.9M | 0.04% |
49,106
+19,412
| +65% | +$2.15M |
|
Similar funds
HF
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.