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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
-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
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Kenvue
KVUE
|
+$105M |
| 5 |
Visa
V
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
CSX Corp
CSX
|
+$95.6M |
| 3 |
Bank of Montreal
BMO
|
+$88.3M |
| 4 |
AbbVie
ABBV
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$23.3B
| $4.34M | 0.03% |
17,278
+1,803
| +12% | +$471K |
|
377
NIO
NIO
$11.3B
| $4.34M | 0.03% |
480,003
+3,700
| +0.8% | +$41.2K |
|
378
DoubleVerify
DV
$2.04B
| $4.34M | 0.03% |
155,181
-1,256
| -0.8% | -$42.9K |
|
379
Arcosa
ACA
$7.12B
| $4.33M | 0.03% |
60,269
-25,707
| -30% | -$1.95M |
|
380
Archer Daniels Midland
ADM
$38.6B
| $4.33M | 0.03% |
57,426
+5,273
| +10% | +$427K |
|
|
LAC
381
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.31M | 0.03% |
252,223
-17,796
| -7% | -$336K |
|
382
ON Semiconductor
ON
$31.8B
| $4.3M | 0.03% |
46,224
-21,908
| -32% | -$2.13M |
|
383
Newell Brands
NWL
$2.63B
| $4.25M | 0.03% |
470,989
+435,133
| +1,214% | +$4.33M |
|
384
Varonis Systems
VRNS
$5.26B
| $4.25M | 0.03% |
139,000
| – | – |
|
385
FirstEnergy
FE
$27.1B
| $4.23M | 0.03% |
123,753
+4,166
| +3% | +$155K |
|
386
Monster Beverage
MNST
$91.4B
| $4.22M | 0.03% |
159,334
+13,000
| +9% | +$369K |
|
387
Equity Residential
EQR
$24.7B
| $4.21M | 0.03% |
71,659
+4,292
| +6% | +$277K |
|
388
Lightspeed Commerce
LSPD
$1.42B
| $4.17M | 0.03% |
295,780
+4,229
| +1% | +$68.4K |
|
389
Essential Properties Realty Trust
EPRT
$6.71B
| $4.17M | 0.03% |
192,645
-71,544
| -27% | -$1.71M |
|
390
Nucor
NUE
$61.8B
| $4.17M | 0.03% |
26,643
+2,586
| +11% | +$428K |
|
391
Northern Oil and Gas
NOG
$2.61B
| $4.16M | 0.03% |
103,478
-40,249
| -28% | -$1.59M |
|
392
Assured Guaranty
AGO
$3.35B
| $4.16M | 0.03% |
68,774
-36,490
| -35% | -$2.17M |
|
|
TCN
393
DELISTED
Tricon Residential Inc.
TCN
| $4.16M | 0.03% |
559,934
-24,225
| -4% | -$209K |
|
394
TE Connectivity
TEL
$62.2B
| $4.15M | 0.03% |
33,629
-16,018
| -32% | -$2.14M |
|
|
JBTM
395
JBT Marel
JBTM
$6.1B
| $4.14M | 0.03% |
39,351
-17,130
| -30% | -$1.92M |
|
396
Ross Stores
ROST
$78.6B
| $4.12M | 0.03% |
36,490
+3,736
| +11% | +$428K |
|
397
Advance Auto Parts
AAP
$3.46B
| $4.11M | 0.03% |
73,471
+67,702
| +1,174% | +$4.54M |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | 0.03% |
76,452
-35,608
| -32% | -$1.91M |
|
|
LTHM
399
DELISTED
Livent Corporation
LTHM
| $4.09M | 0.03% |
222,125
-96,824
| -30% | -$2.22M |
|
400
Teva Pharmaceuticals
TEVA
$42.6B
| $4.07M | 0.03% |
399,508
+6,200
| +2% | +$57.7K |
|
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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.