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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157M
2
MSFT icon
Microsoft
MSFT
+$128M
3
UNP icon
Union Pacific
UNP
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$95.6M
3
BMO icon
Bank of Montreal
BMO
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
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
LOGI icon
401
Logitech
LOGI
$15B
$4.06M 0.03%
58,642
-9,997
-15% -$673K
PPL
402
PPL Corp
PPL
$26.8B
$4.05M 0.03%
171,908
+9,905
+6% +$256K
APLE icon
403
Apple Hospitality REIT
APLE
$3.75B
$4.03M 0.03%
+262,996
New +$4.02M
CRS icon
404
Carpenter Technology
CRS
$26.6B
$4.03M 0.03%
60,007
-26,170
-30% -$1.59M
SIG icon
405
Signet Jewelers
SIG
$3.6B
$4.03M 0.03%
56,125
-23,969
-30% -$1.78M
GIS icon
406
General Mills
GIS
$20.8B
$4.01M 0.03%
62,683
+6,441
+11% +$455K
CPRT icon
407
Copart
CPRT
$27.2B
$4.01M 0.03%
93,078
+10,932
+13% +$486K
MOG.A icon
408
Moog Inc Class A
MOG.A
$13.5B
$4.01M 0.03%
35,500
-15,477
-30% -$1.74M
AMN icon
409
AMN Healthcare
AMN
$1.34B
$4M 0.03%
46,953
-23,418
-33% -$2.22M
BIIB icon
410
Biogen
BIIB
$31.1B
$4M 0.03%
15,550
+1,690
+12% +$452K
CNC icon
411
Centene
CNC
$32.6B
$4M 0.03%
58,002
+5,329
+10% +$355K
FITB
412
Fifth Third Bancorp
FITB
$52.5B
$3.99M 0.03%
157,639
+7,886
+5% +$213K
TAC icon
413
TransAlta
TAC
$3.99B
$3.98M 0.03%
455,269
-7,068
-2% -$68.7K
PAYX icon
414
Paychex
PAYX
$44.6B
$3.96M 0.03%
34,373
+3,650
+12% +$440K
CNP icon
415
CenterPoint Energy
CNP
$26.7B
$3.95M 0.03%
147,136
+8,667
+6% +$250K
EGO icon
416
Eldorado Gold
EGO
$10B
$3.93M 0.03%
438,238
+42,037
+11% +$409K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.7B
$3.93M 0.03%
19,196
+1,976
+11% +$400K
VRRM icon
418
Verra Mobility
VRRM
$731M
$3.92M 0.03%
209,711
-38,551
-16% -$748K
OTTR icon
419
Otter Tail
OTTR
$3.9B
$3.91M 0.03%
51,555
-22,483
-30% -$1.85M
CTSH icon
420
Cognizant
CTSH
$26.7B
$3.91M 0.03%
57,748
-22,475
-28% -$1.55M
PFG icon
421
Principal Financial Group
PFG
$24.6B
$3.9M 0.03%
54,057
+2,363
+5% +$183K
IDXX icon
422
Idexx Laboratories
IDXX
$44.7B
$3.89M 0.03%
8,901
+969
+12% +$483K
AER icon
423
AerCap
AER
$23.5B
$3.89M 0.03%
62,083
+3,300
+6% +$208K
CTVA icon
424
Corteva
CTVA
$50.6B
$3.89M 0.03%
76,028
+7,886
+12% +$418K
FDS icon
425
Factset
FDS
$10.2B
$3.89M 0.03%
8,892
+447
+5% +$190K
15 16
17
18 19

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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.