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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 | |
|---|---|---|---|---|---|---|
|
ARNC
376
DELISTED
Arconic Corporation
ARNC
| $5.26M | 0.04% |
177,940
-548
| -0.3% | -$15.1K |
|
377
Prestige Consumer Healthcare
PBH
$2.43B
| $5.24M | 0.04% |
88,206
+817
| +0.9% | +$48.9K |
|
|
CNH
378
CNH Industrial
CNH
$16.7B
| $5.24M | 0.04% |
363,677
+1,277
| +0.4% | +$17.9K |
|
379
Cognizant
CTSH
$26.7B
| $5.24M | 0.04% |
80,223
-7,300
| -8% | -$452K |
|
380
Integer Holdings
ITGR
$4.25B
| $5.23M | 0.04% |
59,066
+796
| +1% | +$65.2K |
|
381
Signet Jewelers
SIG
$3.6B
| $5.23M | 0.04% |
80,094
+180
| +0.2% | +$12.5K |
|
382
Shake Shack
SHAK
$2.98B
| $5.16M | 0.04% |
66,447
+817
| +1% | +$52.5K |
|
383
Albany International
AIN
$1.82B
| $5.16M | 0.04% |
55,322
+625
| +1% | +$56.2K |
|
|
TCN
384
DELISTED
Tricon Residential Inc.
TCN
| $5.16M | 0.04% |
584,159
+14,250
| +3% | +$117K |
|
|
PRFT
385
DELISTED
Perficient Inc
PRFT
| $5.15M | 0.04% |
61,838
+935
| +2% | +$68.8K |
|
386
General Motors
GM
$75.8B
| $5.14M | 0.04% |
133,381
-20,059
| -13% | -$694K |
|
387
Cogent Communications
CCOI
$530M
| $5.14M | 0.04% |
76,317
+1,167
| +2% | +$76.2K |
|
388
California Water Service
CWT
$3.1B
| $5.13M | 0.04% |
99,385
+2,962
| +3% | +$166K |
|
389
AvalonBay Communities
AVB
$26.3B
| $5.12M | 0.04% |
27,056
-5,439
| -17% | -$971K |
|
|
UCB
390
United Community Banks
UCB
$4.43B
| $5.11M | 0.04% |
204,402
+2,248
| +1% | +$55.8K |
|
391
Check Point Software Technologies
CHKP
$13.7B
| $5.08M | 0.03% |
40,479
-1,100
| -3% | -$138K |
|
|
GMS
392
DELISTED
GMS Inc
GMS
| $5.07M | 0.03% |
73,317
+114
| +0.2% | +$7.05K |
|
393
LXP Industrial Trust
LXP
$3.58B
| $5.06M | 0.03% |
103,867
+6,880
| +7% | +$340K |
|
|
ATVI
394
PUT
DELISTED
Activision Blizzard
ATVI
| $5.06M | 0.03% |
+60,000
| New | +$4.86M |
|
395
ABM Industries
ABM
$2.82B
| $5M | 0.03% |
117,339
+1,090
| +0.9% | +$47.2K |
|
396
DTE Energy
DTE
$29B
| $4.98M | 0.03% |
45,306
+2,314
| +5% | +$258K |
|
397
LGI Homes
LGIH
$1.37B
| $4.96M | 0.03% |
36,758
+711
| +2% | +$85.3K |
|
398
Bausch Health
BHC
$2.37B
| $4.96M | 0.03% |
618,859
+16,196
| +3% | +$119K |
|
399
Enpro
NPO
$7.12B
| $4.95M | 0.03% |
37,059
+472
| +1% | +$50.1K |
|
400
Matsons
MATX
$6.39B
| $4.95M | 0.03% |
63,647
-2,801
| -4% | -$192K |
|
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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.