We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Pembina Pipeline
PBA
$28.4B
| $4.48M | 0.03% |
142,212
-6,600
| -4% | -$211K |
|
452
Viavi Solutions
VIAV
$10.6B
| $4.47M | 0.03% |
394,851
-481
| -0.1% | -$4.71K |
|
453
Community Bank
CBU
$3.46B
| $4.47M | 0.03% |
95,370
+859
| +0.9% | +$42.1K |
|
454
TransDigm Group
TDG
$68.9B
| $4.47M | 0.03% |
4,997
-699
| -12% | -$553K |
|
455
Progress Software
PRGS
$1.83B
| $4.47M | 0.03% |
76,870
+637
| +0.8% | +$36.2K |
|
456
Warner Bros
WBD
$69.6B
| $4.46M | 0.03% |
355,691
-27,303
| -7% | -$354K |
|
457
Kimberly-Clark
KMB
$36.8B
| $4.46M | 0.03% |
32,306
-4,757
| -13% | -$662K |
|
458
Yelp
YELP
$1.32B
| $4.45M | 0.03% |
122,189
-401
| -0.3% | -$12.9K |
|
459
Equity Residential
EQR
$24.7B
| $4.44M | 0.03% |
67,367
-14,118
| -17% | -$882K |
|
460
Innospec
IOSP
$2.31B
| $4.43M | 0.03% |
44,143
+587
| +1% | +$58.8K |
|
461
Patterson-UTI
PTEN
$4.16B
| $4.42M | 0.03% |
369,641
-11,699
| -3% | -$132K |
|
462
Ecolab
ECL
$77.4B
| $4.42M | 0.03% |
23,681
-3,564
| -13% | -$613K |
|
|
B
463
Barrick Mining
B
$67.3B
| $4.39M | 0.03% |
259,334
| – | – |
|
464
Gartner
IT
$11.6B
| $4.37M | 0.03% |
12,485
-1,037
| -8% | -$338K |
|
465
Walker & Dunlop
WD
$1.47B
| $4.35M | 0.03% |
55,037
+1,041
| +2% | +$75.2K |
|
466
Privia Health
PRVA
$2.78B
| $4.34M | 0.03% |
+166,295
| New | +$4.39M |
|
467
Vermilion Energy
VET
$1.72B
| $4.34M | 0.03% |
347,713
+7,326
| +2% | +$90.3K |
|
468
TransAlta
TAC
$3.99B
| $4.33M | 0.03% |
462,337
+5,770
| +1% | +$54.1K |
|
|
PRMW
469
DELISTED
Primo Water Corporation
PRMW
| $4.32M | 0.03% |
344,569
+8,612
| +3% | +$121K |
|
470
Corning
GLW
$137B
| $4.32M | 0.03% |
123,158
-9,260
| -7% | -$304K |
|
|
IRBT
471
DELISTED
iRobot
IRBT
| $4.31M | 0.03% |
95,334
+443
| +0.5% | +$17.7K |
|
472
General Mills
GIS
$20.8B
| $4.31M | 0.03% |
56,242
-8,627
| -13% | -$737K |
|
473
M/I Homes
MHO
$3.9B
| $4.31M | 0.03% |
49,397
+1,156
| +2% | +$81.8K |
|
474
Interparfums
IPAR
$3.7B
| $4.3M | 0.03% |
31,822
+427
| +1% | +$59.8K |
|
475
Macerich
MAC
$6.99B
| $4.3M | 0.03% |
+381,797
| New | +$3.89M |
|
Similar funds
HF
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.