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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
DXCM icon
426
DexCom
DXCM
$34.5B
$3.89M 0.03%
41,644
+4,525
+12% +$510K
DOW icon
427
Dow Inc
DOW
$21.9B
$3.88M 0.03%
75,312
+7,582
+11% +$407K
JCI icon
428
Johnson Controls International
JCI
$91.7B
$3.88M 0.03%
72,874
+7,156
+11% +$442K
MATX icon
429
Matsons
MATX
$6.39B
$3.87M 0.03%
43,616
-20,031
-31% -$1.75M
SMPL icon
430
Simply Good Foods
SMPL
$989M
$3.87M 0.03%
111,968
-38,174
-25% -$1.37M
IQV icon
431
IQVIA
IQV
$39.8B
$3.86M 0.03%
19,615
+1,859
+10% +$404K
BRO icon
432
Brown & Brown
BRO
$24B
$3.85M 0.03%
55,095
+2,748
+5% +$196K
NDAQ icon
433
Nasdaq
NDAQ
$54.6B
$3.84M 0.03%
79,058
+4,453
+6% +$226K
SANM icon
434
Sanmina
SANM
$11.1B
$3.84M 0.03%
70,732
-32,854
-32% -$1.85M
CNMD icon
435
CONMED
CNMD
$1.49B
$3.83M 0.03%
37,994
-16,277
-30% -$1.87M
CBOE icon
436
Cboe Global Markets
CBOE
$30.6B
$3.83M 0.03%
24,498
+1,333
+6% +$196K
INVH icon
437
Invitation Homes
INVH
$18B
$3.82M 0.03%
120,609
+6,177
+5% +$212K
AEO icon
438
American Eagle Outfitters
AEO
$2.73B
$3.81M 0.03%
229,404
-96,363
-30% -$1.42M
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.03%
142,303
+14,041
+11% +$363K
WIRE
440
DELISTED
Encore Wire Corp
WIRE
$3.79M 0.03%
20,771
-11,117
-35% -$1.89M
ALRM icon
441
Alarm.com
ALRM
$2.74B
$3.77M 0.03%
61,683
-26,782
-30% -$1.51M
YUM icon
442
Yum! Brands
YUM
$41.2B
$3.75M 0.03%
30,016
+3,173
+12% +$417K
RF icon
443
Regions Financial
RF
$27B
$3.74M 0.03%
217,512
+11,754
+6% +$223K
UCB
444
United Community Banks
UCB
$4.43B
$3.73M 0.03%
146,901
-57,501
-28% -$1.56M
CNR
445
Core Natural Resources Inc
CNR
$4.64B
$3.73M 0.03%
35,580
-56,015
-61% -$4.58M
MC icon
446
Moelis & Co
MC
$5.21B
$3.71M 0.03%
82,283
-35,873
-30% -$1.69M
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$3.71M 0.03%
36,255
+1,835
+5% +$192K
EG icon
448
Everest Group
EG
$14B
$3.7M 0.03%
9,965
+549
+6% +$199K
LCII icon
449
LCI Industries
LCII
$2.6B
$3.68M 0.03%
31,300
-13,605
-30% -$1.7M
VRSK icon
450
Verisk Analytics
VRSK
$24.2B
$3.67M 0.03%
15,555
+1,690
+12% +$398K
16 17
18
19 20

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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.