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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
+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
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.9B
| $6.11M | 0.04% |
69,267
-811
| -1% | -$74.9K |
|
327
American Water Works
AWK
$27.1B
| $6.11M | 0.04% |
42,802
-44
| -0.1% | -$6.46K |
|
328
Glaukos
GKOS
$11.2B
| $6.09M | 0.04% |
85,572
+1,673
| +2% | +$96K |
|
329
OR Royalties Inc
OR
$6.15B
| $6.09M | 0.04% |
395,849
+11,572
| +3% | +$187K |
|
330
DoubleVerify
DV
$2.04B
| $6.09M | 0.04% |
156,437
+2,848
| +2% | +$91.9K |
|
331
VICI Properties
VICI
$29B
| $6.06M | 0.04% |
192,835
-35,836
| -16% | -$1.15M |
|
|
CIVI
332
DELISTED
Civitas Resources
CIVI
| $6.04M | 0.04% |
87,094
-4,218
| -5% | -$292K |
|
333
Methanex
MEOH
$4.19B
| $6.03M | 0.04% |
145,650
+1,392
| +1% | +$60.1K |
|
334
HCA Healthcare
HCA
$89.1B
| $6M | 0.04% |
19,756
-3,543
| -15% | -$985K |
|
335
Kulicke & Soffa
KLIC
$5.01B
| $5.97M | 0.04% |
100,435
+734
| +0.7% | +$37.9K |
|
|
TWNK
336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.97M | 0.04% |
235,811
+334
| +0.1% | +$8.56K |
|
337
Sherwin-Williams
SHW
$87.8B
| $5.97M | 0.04% |
22,472
-3,473
| -13% | -$818K |
|
|
WIRE
338
DELISTED
Encore Wire Corp
WIRE
| $5.93M | 0.04% |
31,888
-373
| -1% | -$63.2K |
|
339
Dycom Industries
DY
$12.3B
| $5.92M | 0.04% |
52,106
+122
| +0.2% | +$12.1K |
|
|
SEM
340
DELISTED
Select Medical
SEM
| $5.9M | 0.04% |
343,425
+3,526
| +1% | +$54.6K |
|
341
O-I Glass
OI
$1.05B
| $5.88M | 0.04% |
275,614
+4,132
| +2% | +$89.2K |
|
342
Charter Communications
CHTR
$18.7B
| $5.88M | 0.04% |
15,995
-2,240
| -12% | -$764K |
|
343
Assured Guaranty
AGO
$3.35B
| $5.87M | 0.04% |
105,264
-189
| -0.2% | -$10K |
|
344
Otter Tail
OTTR
$3.9B
| $5.85M | 0.04% |
74,038
+819
| +1% | +$61.5K |
|
345
Edison International
EIX
$27.2B
| $5.84M | 0.04% |
84,146
-724
| -0.9% | -$50.9K |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.84M | 0.04% |
112,060
-10,032
| -8% | -$403K |
|
|
TPH
347
DELISTED
Tri Pointe Homes
TPH
| $5.84M | 0.04% |
177,676
+192
| +0.1% | +$5.62K |
|
348
Target
TGT
$70.6B
| $5.83M | 0.04% |
44,196
-6,448
| -13% | -$957K |
|
349
Itron
ITRI
$4.5B
| $5.81M | 0.04% |
80,627
+1,169
| +1% | +$73.9K |
|
350
Installed Building Products
IBP
$6.54B
| $5.79M | 0.04% |
41,344
+93
| +0.2% | +$11K |
|
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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.