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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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$71.7B
| $5.59M | 0.04% |
39,159
-27,562
| -41% | -$3.33M |
|
327
Logitech
LOGI
$15B
| $5.58M | 0.04% |
58,873
+231
| +0.4% | +$19K |
|
328
Materion
MTRN
$5.88B
| $5.57M | 0.04% |
42,828
+17,321
| +68% | +$1.9M |
|
329
Cavco Industries
CVCO
$4.67B
| $5.57M | 0.04% |
16,070
+6,096
| +61% | +$1.74M |
|
|
PINC
330
DELISTED
Premier
PINC
| $5.55M | 0.04% |
248,332
+101,287
| +69% | +$2.09M |
|
331
CVB Financial
CVBF
$4.08B
| $5.55M | 0.04% |
274,688
+111,072
| +68% | +$1.97M |
|
332
CareTrust REIT
CTRE
$9.18B
| $5.53M | 0.04% |
247,169
+124,218
| +101% | +$2.75M |
|
333
Piper Sandler
PIPR
$5.54B
| $5.46M | 0.04% |
124,892
+50,660
| +68% | +$1.93M |
|
334
Brady Corp
BRC
$4.43B
| $5.46M | 0.04% |
93,017
+36,271
| +64% | +$2M |
|
335
Advanced Micro Devices
AMD
$789B
| $5.42M | 0.04% |
36,761
-136,242
| -79% | -$16.1M |
|
|
PRMW
336
DELISTED
Primo Water Corporation
PRMW
| $5.41M | 0.04% |
357,715
+10,313
| +3% | +$147K |
|
337
J&J Snack Foods
JJSF
$1.7B
| $5.35M | 0.04% |
32,029
+12,955
| +68% | +$2.11M |
|
338
Interparfums
IPAR
$3.7B
| $5.35M | 0.04% |
37,170
+15,061
| +68% | +$1.97M |
|
339
Century Communities
CCS
$2.04B
| $5.35M | 0.04% |
58,691
+23,468
| +67% | +$1.68M |
|
340
AerCap
AER
$23.5B
| $5.33M | 0.04% |
71,683
+9,600
| +15% | +$634K |
|
341
Sea Limited
SE
$75.5B
| $5.31M | 0.04% |
131,165
+1,100
| +0.8% | +$44.9K |
|
|
FL
342
DELISTED
Foot Locker
FL
| $5.3M | 0.04% |
169,993
+68,996
| +68% | +$1.66M |
|
343
O-I Glass
OI
$1.05B
| $5.27M | 0.04% |
321,770
+130,118
| +68% | +$2.01M |
|
344
Papa John's
PZZA
$804M
| $5.18M | 0.04% |
67,975
+27,513
| +68% | +$1.87M |
|
345
Griffon
GFF
$4.8B
| $5.18M | 0.04% |
84,983
+34,366
| +68% | +$1.59M |
|
346
Baker Hughes
BKR
$63B
| $5.17M | 0.04% |
151,322
-84,144
| -36% | -$2.87M |
|
347
Simmons First National
SFNC
$3.46B
| $5.15M | 0.04% |
259,739
+103,681
| +66% | +$1.73M |
|
348
LiveRamp
RAMP
$2.31B
| $5.15M | 0.04% |
135,953
+54,143
| +66% | +$1.74M |
|
|
SEM
349
DELISTED
Select Medical
SEM
| $5.13M | 0.04% |
404,929
+165,763
| +69% | +$2.09M |
|
350
Kinder Morgan
KMI
$71.4B
| $5.12M | 0.04% |
290,479
-170,884
| -37% | -$2.91M |
|
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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.