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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
+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 | |
|---|---|---|---|---|---|---|
301
First Bancorp
FBP
$4.49B
| $5.89M | 0.04% |
358,073
+137,700
| +62% | +$2.03M |
|
302
Prudential Financial
PRU
$43B
| $5.88M | 0.04% |
56,668
-27,734
| -33% | -$2.66M |
|
303
AMN Healthcare
AMN
$1.34B
| $5.87M | 0.04% |
78,422
+31,469
| +67% | +$2.25M |
|
304
Innovative Industrial Properties
IIPR
$1.67B
| $5.87M | 0.04% |
58,191
+23,534
| +68% | +$1.93M |
|
305
Rapid7
RPD
$929M
| $5.82M | 0.04% |
102,000
| – | – |
|
|
CNR
306
Core Natural Resources Inc
CNR
$4.64B
| $5.82M | 0.04% |
57,918
+22,338
| +63% | +$2.27M |
|
307
Axos Financial
AX
$5.72B
| $5.82M | 0.04% |
106,623
+41,785
| +64% | +$1.74M |
|
308
Frontdoor
FTDR
$5.83B
| $5.82M | 0.04% |
165,216
+65,919
| +66% | +$2.19M |
|
|
PPBI
309
DELISTED
Pacific Premier Bancorp
PPBI
| $5.79M | 0.04% |
199,009
+80,477
| +68% | +$1.87M |
|
310
InterDigital
IDCC
$8.88B
| $5.79M | 0.04% |
53,344
+20,705
| +63% | +$1.92M |
|
311
WSFS Financial
WSFS
$4.17B
| $5.79M | 0.04% |
126,032
+50,566
| +67% | +$1.98M |
|
312
Public Storage
PSA
$61.4B
| $5.79M | 0.04% |
18,974
-13,253
| -41% | -$3.52M |
|
313
Sensient Technologies
SXT
$5.53B
| $5.79M | 0.04% |
87,675
+35,454
| +68% | +$2.1M |
|
314
Liberty Energy
LBRT
$3.45B
| $5.78M | 0.04% |
318,395
+126,746
| +66% | +$2.41M |
|
315
Community Bank
CBU
$3.46B
| $5.77M | 0.04% |
110,784
+44,626
| +67% | +$2.01M |
|
316
Shake Shack
SHAK
$2.98B
| $5.77M | 0.04% |
77,815
+31,479
| +68% | +$1.93M |
|
317
Vestis
VSTS
$1.79B
| $5.73M | 0.04% |
+271,270
| New | +$4.66M |
|
318
Unifirst Corp
UNF
$5.21B
| $5.73M | 0.04% |
31,351
+12,682
| +68% | +$2.16M |
|
319
Allstate
ALL
$65.9B
| $5.72M | 0.04% |
40,865
-19,898
| -33% | -$2.59M |
|
320
Resideo Technologies
REZI
$3.1B
| $5.7M | 0.04% |
302,970
+120,473
| +66% | +$1.97M |
|
321
Atlantic Union Bankshares
AUB
$6.09B
| $5.69M | 0.04% |
155,668
+62,963
| +68% | +$1.98M |
|
322
LGI Homes
LGIH
$1.37B
| $5.67M | 0.04% |
42,549
+17,230
| +68% | +$1.91M |
|
323
RXO
RXO
$3.85B
| $5.65M | 0.04% |
242,790
+98,202
| +68% | +$1.98M |
|
324
Fulton Financial
FULT
$4.69B
| $5.61M | 0.04% |
340,718
+137,980
| +68% | +$1.94M |
|
325
Evertec
EVTC
$1.91B
| $5.59M | 0.04% |
136,531
+56,648
| +71% | +$2.08M |
|
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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.