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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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$13.7B
| $5.11M | 0.04% |
33,470
+100
| +0.3% | +$14.1K |
|
|
ENV
352
DELISTED
ENVESTNET, INC.
ENV
| $5.11M | 0.04% |
+103,213
| New | +$4.22M |
|
353
SITE Centers
SITC
$158M
| $5.09M | 0.04% |
478,793
+193,670
| +68% | +$1.93M |
|
354
Cenovus Energy
CVE
$56.4B
| $5.08M | 0.04% |
303,378
-64,202
| -17% | -$1.18M |
|
355
Bloomin' Brands
BLMN
$924M
| $5.07M | 0.04% |
180,148
+72,497
| +67% | +$1.76M |
|
356
Highwoods Properties
HIW
$3.51B
| $5.04M | 0.04% |
219,328
+88,714
| +68% | +$1.77M |
|
357
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $5.03M | 0.04% |
176,697
+71,532
| +68% | +$1.68M |
|
358
Douglas Emmett
DEI
$1.99B
| $5.02M | 0.04% |
346,001
+139,915
| +68% | +$1.78M |
|
359
MYR Group
MYRG
$5.1B
| $5.02M | 0.04% |
34,677
+14,024
| +68% | +$1.81M |
|
360
Bankunited
BKU
$3.41B
| $5.01M | 0.04% |
154,418
+62,442
| +68% | +$1.62M |
|
361
American Electric Power
AEP
$68.3B
| $5M | 0.04% |
61,612
-58,402
| -49% | -$4.53M |
|
362
Realty Income
O
$59.6B
| $5M | 0.04% |
87,063
-53,893
| -38% | -$2.83M |
|
363
NMI Holdings
NMIH
$3.42B
| $4.99M | 0.04% |
168,253
+66,555
| +65% | +$1.86M |
|
364
Accenture
ACN
$109B
| $4.99M | 0.04% |
14,226
-53,343
| -79% | -$17.2M |
|
365
Gibraltar Industries
ROCK
$1.45B
| $4.99M | 0.04% |
63,161
+25,558
| +68% | +$1.75M |
|
366
Apollo Global Management
APO
$84.8B
| $4.94M | 0.04% |
52,985
-22,192
| -30% | -$1.96M |
|
367
Progress Software
PRGS
$1.83B
| $4.91M | 0.04% |
90,407
+36,807
| +69% | +$1.95M |
|
368
Privia Health
PRVA
$2.78B
| $4.91M | 0.04% |
213,147
+86,946
| +69% | +$1.95M |
|
369
Dorman Products
DORM
$3.95B
| $4.91M | 0.04% |
58,807
+23,781
| +68% | +$1.78M |
|
370
Stride
LRN
$3.48B
| $4.9M | 0.04% |
82,478
+32,476
| +65% | +$1.78M |
|
371
Digital Realty Trust
DLR
$73.1B
| $4.88M | 0.04% |
36,238
-24,322
| -40% | -$3.14M |
|
|
CVSA
372
Covista Inc
CVSA
$4.49B
| $4.87M | 0.04% |
82,653
+31,306
| +61% | +$1.67M |
|
373
Halliburton
HAL
$27.4B
| $4.87M | 0.04% |
134,695
-75,051
| -36% | -$2.89M |
|
374
Bausch Health
BHC
$2.37B
| $4.86M | 0.04% |
602,663
-35,270
| -6% | -$257K |
|
375
Cal-Maine
CALM
$3.87B
| $4.84M | 0.04% |
84,357
+34,115
| +68% | +$1.69M |
|
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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.