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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 | |
|---|---|---|---|---|---|---|
426
Strategic Education
STRA
$1.86B
| $4.21M | 0.03% |
45,602
+18,396
| +68% | +$1.59M |
|
427
Outfront Media
OUT
$5.24B
| $4.21M | 0.03% |
306,216
+123,836
| +68% | +$1.4M |
|
428
ICU Medical
ICUI
$4.58B
| $4.2M | 0.03% |
+42,080
| New | +$4.11M |
|
429
Exelon
EXC
$47B
| $4.19M | 0.03% |
116,832
-115,066
| -50% | -$4.43M |
|
430
Urban Outfitters
URBN
$6.53B
| $4.19M | 0.03% |
117,438
+47,549
| +68% | +$1.65M |
|
431
Teva Pharmaceuticals
TEVA
$42.6B
| $4.19M | 0.03% |
401,308
+1,800
| +0.5% | +$16.8K |
|
432
OSI Systems
OSIS
$3.77B
| $4.18M | 0.03% |
32,429
+13,408
| +70% | +$1.6M |
|
433
Stepan Co
SCL
$1.48B
| $4.17M | 0.03% |
44,099
+17,855
| +68% | +$1.43M |
|
434
Diamondback Energy
FANG
$55.9B
| $4.15M | 0.03% |
26,756
-14,025
| -34% | -$2.2M |
|
435
StoneX
SNEX
$8.05B
| $4.11M | 0.03% |
187,893
+75,991
| +68% | +$1.44M |
|
436
NBT Bancorp
NBTB
$2.79B
| $4.1M | 0.03% |
97,722
+39,347
| +67% | +$1.42M |
|
437
Cameco
CCJ
$42.6B
| $4.1M | 0.03% |
94,522
-20,233
| -18% | -$847K |
|
438
Diamondrock Hospitality Co
DRH
$2.51B
| $4.08M | 0.03% |
435,005
+175,909
| +68% | +$1.48M |
|
439
Photronics
PLAB
$1.97B
| $4.07M | 0.03% |
129,798
+52,527
| +68% | +$1.17M |
|
440
MillerKnoll
MLKN
$1.62B
| $4.07M | 0.03% |
152,488
+58,923
| +63% | +$1.5M |
|
441
Schrodinger
SDGR
$1.38B
| $4.06M | 0.03% |
113,509
+46,070
| +68% | +$1.34M |
|
|
IRBT
442
DELISTED
iRobot
IRBT
| $4.06M | 0.03% |
104,895
+23,789
| +29% | +$846K |
|
443
Extra Space Storage
EXR
$31.6B
| $4.06M | 0.03% |
25,314
-17,740
| -41% | -$2.26M |
|
444
HNI Corp
HNI
$3.56B
| $4.04M | 0.03% |
96,665
+39,131
| +68% | +$1.49M |
|
445
Global Net Lease
GNL
$1.9B
| $4.04M | 0.03% |
406,282
+166,081
| +69% | +$1.45M |
|
446
Xcel Energy
XEL
$49.3B
| $4.01M | 0.03% |
64,791
-63,565
| -50% | -$3.81M |
|
447
Pebblebrook Hotel Trust
PEB
$2.05B
| $4M | 0.03% |
250,054
+101,116
| +68% | +$1.34M |
|
448
Tandem Diabetes Care
TNDM
$1.61B
| $3.99M | 0.03% |
135,050
+54,614
| +68% | +$1.13M |
|
449
Coinbase
COIN
$40.6B
| $3.97M | 0.03% |
22,826
+2,313
| +11% | +$253K |
|
450
VICI Properties
VICI
$29B
| $3.97M | 0.03% |
124,396
-81,004
| -39% | -$2.38M |
|
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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.