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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 | |
|---|---|---|---|---|---|---|
401
St. Joe Company
JOE
$3.89B
| $4.45M | 0.03% |
73,896
+29,887
| +68% | +$1.57M |
|
402
Skywest
SKYW
$4.21B
| $4.44M | 0.03% |
84,972
+32,983
| +63% | +$1.48M |
|
403
WaFd
WAFD
$2.81B
| $4.43M | 0.03% |
134,338
+54,333
| +68% | +$1.5M |
|
404
Constellation Energy
CEG
$98.7B
| $4.42M | 0.03% |
37,784
-37,421
| -50% | -$4.37M |
|
405
NIO
NIO
$11.3B
| $4.39M | 0.03% |
484,303
+4,300
| +0.9% | +$34.1K |
|
406
Archrock
AROC
$5.85B
| $4.39M | 0.03% |
284,980
+114,760
| +67% | +$1.6M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.03% |
39,041
-19,347
| -33% | -$1.79M |
|
408
SiTime
SITM
$20.7B
| $4.38M | 0.03% |
35,882
+14,744
| +70% | +$1.67M |
|
409
Energizer
ENR
$1.55B
| $4.37M | 0.03% |
137,963
+55,793
| +68% | +$1.77M |
|
410
RadNet
RDNT
$6.08B
| $4.36M | 0.03% |
125,392
+50,840
| +68% | +$1.6M |
|
411
Linde
LIN
$220B
| $4.36M | 0.03% |
10,613
-41,655
| -80% | -$16.4M |
|
412
Devon Energy
DVN
$48.8B
| $4.35M | 0.03% |
96,003
-53,306
| -36% | -$2.44M |
|
413
AAR Corp
AIR
$5.77B
| $4.34M | 0.03% |
69,587
+28,504
| +69% | +$1.83M |
|
414
Viasat
VSAT
$11.4B
| $4.33M | 0.03% |
155,027
+63,029
| +69% | +$1.32M |
|
415
Patrick Industries
PATK
$2.78B
| $4.33M | 0.03% |
64,767
+26,056
| +67% | +$1.43M |
|
|
THS
416
DELISTED
Treehouse Foods
THS
| $4.33M | 0.03% |
104,431
+41,019
| +65% | +$1.68M |
|
417
Arch Capital
ACGL
$33.5B
| $4.32M | 0.03% |
58,207
-28,153
| -33% | -$2.3M |
|
418
Xerox
XRX
$412M
| $4.3M | 0.03% |
234,649
+94,826
| +68% | +$1.4M |
|
419
CarGurus
CARG
$3.38B
| $4.3M | 0.03% |
177,800
+70,548
| +66% | +$1.42M |
|
420
The Bancorp
TBBK
$2.82B
| $4.29M | 0.03% |
111,349
+44,257
| +66% | +$1.66M |
|
421
NeoGenomics
NEO
$2.11B
| $4.28M | 0.03% |
264,509
+106,825
| +68% | +$1.75M |
|
422
CoStar Group
CSGP
$13.4B
| $4.27M | 0.03% |
48,904
-34,136
| -41% | -$2.76M |
|
423
Kennametal
KMT
$2.32B
| $4.26M | 0.03% |
165,190
+66,668
| +68% | +$1.61M |
|
|
VSXY
424
Victoria's Secret
VSXY
$7.24B
| $4.26M | 0.03% |
160,356
+65,001
| +68% | +$1.38M |
|
|
CALY
425
Callaway Golf Company
CALY
$2.95B
| $4.23M | 0.03% |
+294,830
| New | +$3.79M |
|
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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.