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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
-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
TROW icon
301
T. Rowe Price
TROW
$23.7B
$5.45M 0.04%
51,985
+2,722
+6% +$307K
NSIT icon
302
Insight Enterprises
NSIT
$4.6B
$5.44M 0.04%
37,372
-13,994
-27% -$2.08M
CMG icon
303
Chipotle Mexican Grill
CMG
$41.3B
$5.41M 0.04%
147,750
+15,650
+12% +$610K
BB icon
304
BlackBerry
BB
$5.27B
$5.39M 0.04%
1,134,077
+9,248
+0.8% +$45.4K
APH icon
305
Amphenol
APH
$204B
$5.37M 0.04%
127,910
-59,932
-32% -$2.58M
GD icon
306
General Dynamics
GD
$106B
$5.36M 0.04%
24,275
+2,734
+13% +$605K
NXE icon
307
NexGen Energy
NXE
$6.97B
$5.36M 0.04%
891,741
+14,608
+2% +$75.6K
HCA icon
308
HCA Healthcare
HCA
$89.1B
$5.3M 0.04%
21,560
+1,804
+9% +$494K
BHC icon
309
Bausch Health
BHC
$2.37B
$5.28M 0.04%
637,933
+19,074
+3% +$164K
MAR icon
310
Marriott International
MAR
$91.9B
$5.27M 0.04%
26,836
+2,145
+9% +$426K
MLI icon
311
Mueller Industries
MLI
$14.7B
$5.27M 0.04%
280,712
-123,956
-31% -$2.45M
EXR icon
312
Extra Space Storage
EXR
$31.6B
$5.23M 0.04%
43,054
+17,117
+66% +$2.3M
F icon
313
Ford
F
$55.4B
$5.23M 0.04%
421,118
+44,805
+12% +$582K
VET icon
314
Vermilion Energy
VET
$1.72B
$5.22M 0.04%
354,964
+7,251
+2% +$102K
BMI icon
315
Badger Meter
BMI
$3.78B
$5.21M 0.04%
36,236
-15,798
-30% -$2.5M
HP icon
316
Helmerich & Payne
HP
$4.3B
$5.18M 0.04%
122,890
-59,200
-33% -$2.47M
LNC icon
317
Lincoln National
LNC
$8.67B
$5.18M 0.04%
209,670
+194,973
+1,327% +$5.1M
WTW icon
318
Willis Towers Watson
WTW
$31B
$5.11M 0.04%
24,463
-28,983
-54% -$6.18M
HIG icon
319
Hartford Financial Services
HIG
$37.8B
$5.07M 0.04%
71,496
+3,052
+4% +$221K
STT icon
320
State Street
STT
$52.2B
$5.07M 0.04%
75,686
+1,924
+3% +$136K
DFS
321
DELISTED
Discover Financial Services
DFS
$5.06M 0.04%
58,388
+1,958
+3% +$194K
BCC icon
322
Boise Cascade
BCC
$2.94B
$5.04M 0.04%
48,933
-21,340
-30% -$2.2M
TDG icon
323
TransDigm Group
TDG
$68.9B
$4.98M 0.04%
5,911
+914
+18% +$802K
AVB icon
324
AvalonBay Communities
AVB
$26.3B
$4.98M 0.04%
29,014
+1,958
+7% +$362K
TT icon
325
Trane Technologies
TT
$105B
$4.97M 0.04%
24,499
+2,662
+12% +$533K
11 12
13
14 15

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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.