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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
DD icon
451
DuPont de Nemours
DD
$19.5B
$3.67M 0.03%
39,174
+4,269
+12% +$401K
MRNA icon
452
Moderna
MRNA
$25.4B
$3.66M 0.03%
35,469
+4,077
+13% +$455K
AME icon
453
Ametek
AME
$58.7B
$3.66M 0.03%
24,760
+2,691
+12% +$420K
HBM icon
454
Hudbay
HBM
$11.8B
$3.66M 0.03%
748,020
+122,540
+20% +$621K
HI
455
DELISTED
Hillenbrand
HI
$3.66M 0.03%
86,414
-37,075
-30% -$1.76M
IBP icon
456
Installed Building Products
IBP
$6.54B
$3.64M 0.03%
29,146
-12,198
-30% -$1.72M
TLRY icon
457
Tilray
TLRY
$640M
$3.63M 0.03%
151,942
+15,568
+11% +$367K
MSGS icon
458
Madison Square Garden
MSGS
$9.94B
$3.63M 0.03%
+20,583
New +$3.87M
CMS icon
459
CMS Energy
CMS
$22.1B
$3.61M 0.03%
68,063
+4,005
+6% +$232K
AVAV icon
460
AeroVironment
AVAV
$9.59B
$3.61M 0.03%
32,401
-12,443
-28% -$1.25M
ATO icon
461
Atmos Energy
ATO
$28.7B
$3.61M 0.03%
34,102
+2,367
+7% +$276K
KSA icon
462
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.6M 0.03%
92,934
– –
AWR icon
463
American States Water
AWR
$3.52B
$3.6M 0.03%
45,703
-19,930
-30% -$1.7M
EL icon
464
Estee Lauder
EL
$31.6B
$3.59M 0.03%
24,864
-213,633
-90% -$35.6M
FNV icon
465
Franco-Nevada
FNV
$44.7B
$3.59M 0.03%
26,743
-1,474
-5% -$208K
SYY icon
466
Sysco
SYY
$40B
$3.57M 0.03%
54,106
+5,588
+12% +$402K
B
467
Barrick Mining
B
$67.3B
$3.57M 0.03%
244,436
-14,898
-6% -$244K
LBRT icon
468
Liberty Energy
LBRT
$3.45B
$3.55M 0.03%
+191,649
New +$3.16M
OTIS icon
469
Otis Worldwide
OTIS
$27.8B
$3.54M 0.03%
44,105
+4,530
+11% +$387K
BEKE icon
470
KE Holdings
BEKE
$18.7B
$3.54M 0.03%
228,226
-900
-0.4% -$14.3K
A icon
471
Agilent Technologies
A
$42.2B
$3.54M 0.03%
31,640
+3,324
+12% +$398K
YELP icon
472
Yelp
YELP
$1.32B
$3.53M 0.03%
84,930
-37,259
-30% -$1.57M
LHX icon
473
L3Harris
LHX
$53.7B
$3.53M 0.03%
20,260
+2,072
+11% +$381K
IRM icon
474
Iron Mountain
IRM
$37.7B
$3.52M 0.03%
59,274
+3,405
+6% +$208K
ROK icon
475
Rockwell Automation
ROK
$49.5B
$3.52M 0.03%
12,303
+1,303
+12% +$403K
17 18
19
20 21

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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.