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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
+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
Cap. Flow
-$164M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
3
ETN icon
Eaton
ETN
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$162M
2
QSR icon
Restaurant Brands International
QSR
+$85.5M
3
PH icon
Parker-Hannifin
PH
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
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
ANET icon
301
Arista Networks
ANET
$259B
$6.49M 0.04%
160,128
-8,016
-5% -$310K
GPI icon
302
Group 1 Automotive
GPI
$3.14B
$6.48M 0.04%
25,102
-543
-2% -$125K
DVN icon
303
Devon Energy
DVN
$48.9B
$6.48M 0.04%
134,025
-13,941
-9% -$701K
HP icon
304
Helmerich & Payne
HP
$4.29B
$6.46M 0.04%
182,090
-1,681
-0.9% -$57.3K
ON icon
305
ON Semiconductor
ON
$31.8B
$6.44M 0.04%
68,132
-5,658
-8% -$468K
RVNC
306
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.43M 0.04%
254,000
– –
VMW
307
DELISTED
VMware, Inc
VMW
$6.4M 0.04%
44,564
+1,700
+4% +$221K
DLR icon
308
Digital Realty Trust
DLR
$73.2B
$6.38M 0.04%
56,032
-10,836
-16% -$1.07M
APD icon
309
Air Products & Chemicals
APD
$68B
$6.36M 0.04%
21,240
-3,194
-13% -$910K
BCC icon
310
Boise Cascade
BCC
$2.94B
$6.35M 0.04%
70,273
+893
+1% +$65.2K
HI
311
DELISTED
Hillenbrand
HI
$6.33M 0.04%
123,489
+1,436
+1% +$69.1K
ALL icon
312
Allstate
ALL
$65.9B
$6.29M 0.04%
57,697
-3,783
-6% -$429K
SSRM icon
313
SSR Mining
SSRM
$6.48B
$6.28M 0.04%
442,556
+10,784
+2% +$163K
SANM icon
314
Sanmina
SANM
$11.1B
$6.24M 0.04%
103,586
+948
+0.9% +$52K
BB icon
315
BlackBerry
BB
$5.3B
$6.24M 0.04%
1,124,829
+33,533
+3% +$162K
NDSN icon
316
Nordson
NDSN
$17.2B
$6.24M 0.04%
25,137
-5,773
-19% -$1.29M
NOC icon
317
Northrop Grumman
NOC
$81.6B
$6.23M 0.04%
13,669
-2,162
-14% -$981K
EPRT icon
318
Essential Properties Realty Trust
EPRT
$6.7B
$6.22M 0.04%
264,189
+13,781
+6% +$335K
CNR
319
Core Natural Resources Inc
CNR
$4.63B
$6.21M 0.04%
91,595
-850
-0.9% -$51.9K
HAL icon
320
Halliburton
HAL
$27.5B
$6.16M 0.04%
186,735
-24,703
-12% -$780K
CVE icon
321
Cenovus Energy
CVE
$56.5B
$6.16M 0.04%
362,073
-17,800
-5% -$300K
WM icon
322
Waste Management
WM
$89.7B
$6.15M 0.04%
35,450
-5,414
-13% -$895K
ACGL icon
323
Arch Capital
ACGL
$33.5B
$6.12M 0.04%
81,812
-4,095
-5% -$296K
CL icon
324
Colgate-Palmolive
CL
$74B
$6.12M 0.04%
79,437
-12,454
-14% -$964K
COOP
325
DELISTED
Mr. Cooper
COOP
$6.12M 0.04%
120,795
-1,088
-0.9% -$49.9K
11 12
13
14 15

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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.