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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 | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$1.29B
| $4.83M | 0.04% |
224,353
+91,285
| +69% | +$1.6M |
|
377
Boot Barn
BOOT
$4.92B
| $4.82M | 0.04% |
62,847
+25,777
| +70% | +$1.94M |
|
|
PGTI
378
DELISTED
PGT, Inc.
PGTI
| $4.82M | 0.04% |
118,386
+46,265
| +64% | +$1.5M |
|
379
Minerals Technologies
MTX
$2.26B
| $4.82M | 0.04% |
67,541
+27,317
| +68% | +$1.62M |
|
380
Amphastar Pharmaceuticals
AMPH
$858M
| $4.8M | 0.04% |
77,543
+30,443
| +65% | +$1.6M |
|
381
Four Corners Property Trust
FCPT
$2.76B
| $4.75M | 0.04% |
187,934
+75,996
| +68% | +$1.74M |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $4.75M | 0.04% |
72,164
+29,133
| +68% | +$1.79M |
|
383
Chesapeake Utilities
CPK
$3.26B
| $4.75M | 0.04% |
44,947
+22,950
| +104% | +$2.19M |
|
384
McDonald's
MCD
$193B
| $4.75M | 0.04% |
16,005
-62,058
| -79% | -$16.9M |
|
385
PJT Partners
PJT
$4.57B
| $4.71M | 0.04% |
+46,280
| New | +$3.98M |
|
386
NCR Voyix
VYX
$1.17B
| $4.7M | 0.04% |
+277,900
| New | +$4.43M |
|
387
Clearway Energy Class C
CWEN
$7.02B
| $4.69M | 0.04% |
+170,976
| New | +$3.99M |
|
388
First Financial Bancorp
FFBC
$3.6B
| $4.69M | 0.03% |
197,390
+79,817
| +68% | +$1.65M |
|
389
CorVel
CRVL
$3.25B
| $4.65M | 0.03% |
56,460
+22,827
| +68% | +$1.62M |
|
390
Viavi Solutions
VIAV
$10.6B
| $4.65M | 0.03% |
461,497
+186,553
| +68% | +$1.57M |
|
391
Granite Construction
GVA
$5.41B
| $4.64M | 0.03% |
91,167
+36,883
| +68% | +$1.61M |
|
392
Rogers Corp
ROG
$2.46B
| $4.59M | 0.03% |
34,773
+14,065
| +68% | +$1.8M |
|
393
Sunstone Hotel Investors
SHO
$2.02B
| $4.57M | 0.03% |
426,321
+170,244
| +66% | +$1.68M |
|
394
Sonos
SONO
$1.96B
| $4.56M | 0.03% |
266,158
+107,633
| +68% | +$1.45M |
|
395
Winnebago Industries
WGO
$921M
| $4.52M | 0.03% |
62,065
+24,725
| +66% | +$1.59M |
|
396
Trinity Industries
TRN
$2.34B
| $4.52M | 0.03% |
169,895
+68,725
| +68% | +$1.65M |
|
397
Alamo Group
ALG
$1.99B
| $4.51M | 0.03% |
21,443
+8,676
| +68% | +$1.59M |
|
398
Urban Edge Properties
UE
$2.78B
| $4.47M | 0.03% |
244,128
+98,727
| +68% | +$1.63M |
|
399
ePlus
PLUS
$2.31B
| $4.46M | 0.03% |
55,888
+22,593
| +68% | +$1.51M |
|
400
Oceaneering
OII
$5.11B
| $4.45M | 0.03% |
209,017
+84,454
| +68% | +$1.87M |
|
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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.