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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 | |
|---|---|---|---|---|---|---|
426
Telus
TU
$15.2B
| $4.69M | 0.03% |
240,904
+2,349
| +1% | +$47.3K |
|
427
FormFactor
FORM
$10.3B
| $4.69M | 0.03% |
136,932
+1,463
| +1% | +$43.7K |
|
428
HUB Group
HUBG
$2.55B
| $4.67M | 0.03% |
116,350
+1,488
| +1% | +$57.5K |
|
429
MSC Industrial Direct
MSM
$6.77B
| $4.67M | 0.03% |
49,000
| – | – |
|
430
FirstEnergy
FE
$27.1B
| $4.65M | 0.03% |
119,587
-1,202
| -1% | -$47.2K |
|
431
CGI
GIB
$15.5B
| $4.64M | 0.03% |
43,965
-128
| -0.3% | -$13K |
|
432
General Dynamics
GD
$106B
| $4.63M | 0.03% |
21,541
-3,187
| -13% | -$688K |
|
433
Frontdoor
FTDR
$5.83B
| $4.63M | 0.03% |
145,065
+1,738
| +1% | +$51.8K |
|
434
Natera
NTRA
$44.8B
| $4.62M | 0.03% |
95,000
-60,000
| -39% | -$3.06M |
|
435
Rapid7
RPD
$929M
| $4.62M | 0.03% |
102,000
| – | – |
|
436
NIO
NIO
$11.3B
| $4.62M | 0.03% |
476,303
-1,600
| -0.3% | -$13.5K |
|
437
Resideo Technologies
REZI
$3.1B
| $4.61M | 0.03% |
261,129
+4,623
| +2% | +$79.8K |
|
438
Korn Ferry
KFY
$4.36B
| $4.61M | 0.03% |
93,026
+322
| +0.3% | +$15.8K |
|
439
AeroVironment
AVAV
$9.59B
| $4.59M | 0.03% |
44,844
+599
| +1% | +$60.3K |
|
440
InterDigital
IDCC
$8.88B
| $4.58M | 0.03% |
47,468
+117
| +0.2% | +$9.47K |
|
441
Alarm.com
ALRM
$2.74B
| $4.57M | 0.03% |
88,465
+684
| +0.8% | +$33.7K |
|
442
M&T Bank
MTB
$36.6B
| $4.55M | 0.03% |
36,757
-3,042
| -8% | -$368K |
|
443
WD-40
WDFC
$3.09B
| $4.55M | 0.03% |
24,093
+195
| +0.8% | +$36.8K |
|
444
Marriott International
MAR
$91.9B
| $4.54M | 0.03% |
24,691
-4,911
| -17% | -$852K |
|
|
THS
445
DELISTED
Treehouse Foods
THS
| $4.53M | 0.03% |
89,963
+1,191
| +1% | +$61.1K |
|
446
Entergy
ETR
$49.9B
| $4.53M | 0.03% |
93,012
+2,428
| +3% | +$126K |
|
447
Raymond James Financial
RJF
$34.8B
| $4.53M | 0.03% |
43,631
-1,428
| -3% | -$133K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $4.52M | 0.03% |
13,699
-1,203
| -8% | -$381K |
|
449
Boot Barn
BOOT
$4.92B
| $4.48M | 0.03% |
52,922
+484
| +0.9% | +$35.5K |
|
450
Johnson Controls International
JCI
$91.7B
| $4.48M | 0.03% |
65,718
-9,884
| -13% | -$608K |
|
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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.