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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
KKR icon
351
KKR & Co
KKR
$103B
$4.63M 0.03%
75,141
+400
+0.5% +$24.3K
ECL icon
352
Ecolab
ECL
$77.4B
$4.6M 0.03%
27,173
+3,492
+15% +$635K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.6M 0.03%
73,646
+500
+0.7% +$31.8K
SPXC icon
354
SPX Corp
SPXC
$10.6B
$4.59M 0.03%
56,349
-24,418
-30% -$1.97M
AEE icon
355
Ameren
AEE
$30.2B
$4.58M 0.03%
61,209
+3,566
+6% +$291K
CCJ icon
356
Cameco
CCJ
$42.6B
$4.57M 0.03%
114,755
+3,032
+3% +$107K
WY icon
357
Weyerhaeuser
WY
$17.9B
$4.57M 0.03%
149,003
+8,031
+6% +$264K
FUL icon
358
H.B. Fuller
FUL
$3.24B
$4.57M 0.03%
66,583
-28,965
-30% -$2.04M
ETR icon
359
Entergy
ETR
$49.9B
$4.56M 0.03%
98,550
+5,538
+6% +$270K
RJF icon
360
Raymond James Financial
RJF
$34.8B
$4.54M 0.03%
45,202
+1,571
+4% +$166K
GKOS icon
361
Glaukos
GKOS
$11.2B
$4.52M 0.03%
60,131
-25,441
-30% -$1.9M
PBA icon
362
Pembina Pipeline
PBA
$28.4B
$4.52M 0.03%
149,612
+7,400
+5% +$228K
EW icon
363
Edwards Lifesciences
EW
$53.4B
$4.51M 0.03%
65,126
+7,077
+12% +$569K
FSS icon
364
Federal Signal
FSS
$7.51B
$4.5M 0.03%
75,387
-32,690
-30% -$1.98M
CRC icon
365
California Resources
CRC
$4.69B
$4.49M 0.03%
80,122
-45,104
-36% -$2.4M
ASO icon
366
Academy Sports + Outdoors
ASO
$3.03B
$4.47M 0.03%
94,497
-42,342
-31% -$2.27M
CTAS icon
367
Cintas
CTAS
$80.3B
$4.46M 0.03%
37,080
+4,036
+12% +$502K
CNH
368
CNH Industrial
CNH
$16.7B
$4.46M 0.03%
364,900
+1,223
+0.3% +$16.9K
DIOD icon
369
Diodes
DIOD
$4.48B
$4.46M 0.03%
56,545
-24,609
-30% -$2.07M
CHKP icon
370
Check Point Software Technologies
CHKP
$13.7B
$4.45M 0.03%
33,370
-7,109
-18% -$934K
COOP
371
DELISTED
Mr. Cooper
COOP
$4.43M 0.03%
82,624
-38,171
-32% -$2.1M
SBAC icon
372
SBA Communications
SBAC
$19.8B
$4.42M 0.03%
22,091
+1,265
+6% +$281K
FELE icon
373
Franklin Electric
FELE
$4.68B
$4.39M 0.03%
49,173
-19,701
-29% -$1.91M
KMB icon
374
Kimberly-Clark
KMB
$36.8B
$4.38M 0.03%
36,245
+3,939
+12% +$509K
TRGP icon
375
Targa Resources
TRGP
$57.2B
$4.37M 0.03%
50,994
+5,526
+12% +$458K
13 14
15
16 17

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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.