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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 | |
|---|---|---|---|---|---|---|
401
WSFS Financial
WSFS
$4.17B
| $4.94M | 0.03% |
131,073
+712
| +0.5% | +$25.3K |
|
402
Norfolk Southern
NSC
$75.9B
| $4.94M | 0.03% |
21,784
-3,276
| -13% | -$696K |
|
403
Lightspeed Commerce
LSPD
$1.42B
| $4.94M | 0.03% |
291,551
+8,135
| +3% | +$117K |
|
404
Northern Oil and Gas
NOG
$2.61B
| $4.93M | 0.03% |
143,727
+13,281
| +10% | +$430K |
|
405
Hartford Financial Services
HIG
$37.8B
| $4.93M | 0.03% |
68,444
-5,260
| -7% | -$369K |
|
406
Verra Mobility
VRRM
$731M
| $4.9M | 0.03% |
248,262
+3,116
| +1% | +$55K |
|
407
Forward Air
FWRD
$682M
| $4.89M | 0.03% |
46,078
-688
| -1% | -$70.4K |
|
|
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.86M | 0.03% |
103,829
+1,699
| +2% | +$70.7K |
|
409
Carpenter Technology
CRS
$26.6B
| $4.84M | 0.03% |
86,177
+860
| +1% | +$42.1K |
|
410
SBA Communications
SBAC
$19.8B
| $4.83M | 0.03% |
20,826
-4,306
| -17% | -$1.03M |
|
411
CBRE Group
CBRE
$44B
| $4.82M | 0.03% |
59,766
-13,672
| -19% | -$1.02M |
|
412
Plexus
PLXS
$7.04B
| $4.82M | 0.03% |
49,074
+353
| +0.7% | +$32.3K |
|
413
Baytex Energy
BTE
$3B
| $4.82M | 0.03% |
1,475,918
+332,892
| +29% | +$1.17M |
|
414
Diamondback Energy
FANG
$55.9B
| $4.79M | 0.03% |
36,467
-4,278
| -10% | -$573K |
|
415
Artisan Partners
APAM
$3.03B
| $4.78M | 0.03% |
+121,509
| New | +$4.2M |
|
416
DexCom
DXCM
$34.5B
| $4.77M | 0.03% |
37,119
-5,395
| -13% | -$653K |
|
417
Arbor Realty Trust
ABR
$981M
| $4.75M | 0.03% |
+320,800
| New | +$3.97M |
|
418
Schrodinger
SDGR
$1.38B
| $4.75M | 0.03% |
+95,203
| New | +$3.22M |
|
419
ESCO Technologies
ESE
$7.79B
| $4.74M | 0.03% |
45,721
+336
| +0.7% | +$32.3K |
|
420
Quaker Houghton
KWR
$2.95B
| $4.73M | 0.03% |
24,256
+287
| +1% | +$56.1K |
|
421
Weyerhaeuser
WY
$17.9B
| $4.72M | 0.03% |
140,972
-30,140
| -18% | -$907K |
|
422
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.71M | 0.03% |
73,146
+400
| +0.5% | +$25.4K |
|
423
Ameren
AEE
$30.2B
| $4.71M | 0.03% |
57,643
+209
| +0.4% | +$17.9K |
|
424
RXO
RXO
$3.85B
| $4.7M | 0.03% |
207,540
+2,819
| +1% | +$56.8K |
|
425
Keysight
KEYS
$60.5B
| $4.7M | 0.03% |
28,069
-2,465
| -8% | -$383K |
|
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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.