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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
CARR icon
326
Carrier Global
CARR
$52.2B
$4.95M 0.04%
89,725
+9,981
+13% +$549K
BCPC
327
Balchem Corp
BCPC
$5.65B
$4.94M 0.04%
39,848
-17,357
-30% -$2.31M
ANET icon
328
Arista Networks
ANET
$257B
$4.93M 0.04%
107,304
-52,824
-33% -$2.35M
MMSI icon
329
Merit Medical Systems
MMSI
$5.4B
$4.92M 0.04%
71,236
-30,816
-30% -$2.22M
RDN icon
330
Radian Group
RDN
$4.92B
$4.89M 0.04%
194,576
-82,953
-30% -$2.19M
BCE icon
331
BCE
BCE
$21.7B
$4.87M 0.03%
127,034
-41,660
-25% -$1.75M
MSI icon
332
Motorola Solutions
MSI
$77B
$4.87M 0.03%
17,890
-8,531
-32% -$2.43M
MTB icon
333
M&T Bank
MTB
$36.6B
$4.87M 0.03%
38,493
+1,736
+5% +$226K
PECO icon
334
Phillips Edison & Co
PECO
$5.2B
$4.87M 0.03%
145,105
-63,104
-30% -$2.18M
GM icon
335
General Motors
GM
$75.8B
$4.86M 0.03%
147,383
+14,002
+10% +$498K
WCN
336
Waste Connections
WCN
$41.6B
$4.84M 0.03%
35,874
-2,116
-6% -$296K
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$4.82M 0.03%
347,402
+2,833
+0.8% +$40.5K
AEIS icon
338
Advanced Energy
AEIS
$13.2B
$4.8M 0.03%
46,536
-20,088
-30% -$2.25M
CHTR icon
339
Charter Communications
CHTR
$18.7B
$4.79M 0.03%
10,902
-5,093
-32% -$2.12M
NSC icon
340
Norfolk Southern
NSC
$75.9B
$4.79M 0.03%
24,318
+2,534
+12% +$548K
CTRA
341
DELISTED
Coterra Energy
CTRA
$4.78M 0.03%
176,843
+19,143
+12% +$522K
DTE icon
342
DTE Energy
DTE
$29B
$4.78M 0.03%
48,112
+2,806
+6% +$302K
PCAR icon
343
PACCAR
PCAR
$68.8B
$4.76M 0.03%
56,001
+5,961
+12% +$507K
AAON icon
344
Aaon
AAON
$7.23B
$4.76M 0.03%
83,720
-30,396
-27% -$1.93M
ADSK icon
345
Autodesk
ADSK
$54.5B
$4.74M 0.03%
22,894
-10,942
-32% -$2.3M
OR icon
346
OR Royalties Inc
OR
$6.15B
$4.72M 0.03%
399,966
+4,117
+1% +$56.2K
RPD icon
347
Rapid7
RPD
$929M
$4.67M 0.03%
102,000
– –
CBRE icon
348
CBRE Group
CBRE
$44B
$4.67M 0.03%
63,191
+3,425
+6% +$284K
GPI icon
349
Group 1 Automotive
GPI
$3.14B
$4.67M 0.03%
17,367
-7,735
-31% -$2.03M
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.44B
$4.63M 0.03%
+212,975
New +$4.72M
12 13
14
15 16

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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.