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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$91.6B
| $5.74M | 0.04% |
63,464
| – | – |
|
352
American States Water
AWR
$3.52B
| $5.71M | 0.04% |
65,633
+628
| +1% | +$56.2K |
|
353
Oneok
OKE
$58.4B
| $5.69M | 0.04% |
92,256
-11,629
| -11% | -$719K |
|
354
Ford
F
$55.4B
| $5.69M | 0.04% |
376,313
-54,456
| -13% | -$689K |
|
355
LCI Industries
LCII
$2.6B
| $5.67M | 0.04% |
44,905
+180
| +0.4% | +$20.6K |
|
356
California Resources
CRC
$4.69B
| $5.67M | 0.04% |
+125,226
| New | +$5.08M |
|
357
Chipotle Mexican Grill
CMG
$41.3B
| $5.65M | 0.04% |
132,100
-19,850
| -13% | -$785K |
|
358
Viasat
VSAT
$11.4B
| $5.59M | 0.04% |
135,564
+1,242
| +0.9% | +$48.3K |
|
359
McKesson
MCK
$99.9B
| $5.55M | 0.04% |
12,985
-2,081
| -14% | -$800K |
|
360
Fidelity National Information Services
FIS
$22.8B
| $5.54M | 0.04% |
101,294
| – | – |
|
361
Cytokinetics
CYTK
$10.2B
| $5.54M | 0.04% |
169,764
+3,330
| +2% | +$123K |
|
362
Moog Inc Class A
MOG.A
$13.5B
| $5.53M | 0.04% |
50,977
+472
| +0.9% | +$46.9K |
|
363
T. Rowe Price
TROW
$23.7B
| $5.52M | 0.04% |
49,263
-2,826
| -5% | -$309K |
|
364
Simply Good Foods
SMPL
$989M
| $5.49M | 0.04% |
150,142
+1,408
| +0.9% | +$51.8K |
|
365
Freeport-McMoran
FCX
$93.6B
| $5.49M | 0.04% |
137,245
-20,011
| -13% | -$763K |
|
366
Edwards Lifesciences
EW
$53.4B
| $5.48M | 0.04% |
58,049
-9,817
| -14% | -$853K |
|
|
LAC
367
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.47M | 0.04% |
270,019
+47,228
| +21% | +$973K |
|
|
EA
368
DELISTED
Electronic Arts
EA
| $5.44M | 0.04% |
41,932
-3,747
| -8% | -$475K |
|
|
WCN
369
Waste Connections
WCN
$41.6B
| $5.44M | 0.04% |
37,990
+125
| +0.3% | +$17.4K |
|
370
State Street
STT
$52.2B
| $5.4M | 0.04% |
73,762
-9,692
| -12% | -$697K |
|
371
Southern Copper
SCCO
$158B
| $5.36M | 0.04% |
81,534
-1,201
| -1% | -$81K |
|
372
Moelis & Co
MC
$5.21B
| $5.36M | 0.04% |
+118,156
| New | +$4.72M |
|
373
Rogers Corp
ROG
$2.46B
| $5.35M | 0.04% |
33,031
-55
| -0.2% | -$8.72K |
|
374
Humana
HUM
$46.2B
| $5.34M | 0.04% |
11,952
-1,798
| -13% | -$905K |
|
375
3M
MMM
$94.2B
| $5.29M | 0.04% |
63,179
-9,344
| -13% | -$794K |
|
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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.