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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 | |
|---|---|---|---|---|---|---|
451
Brinker International
EAT
$10.2B
| $3.96M | 0.03% |
91,690
+36,939
| +67% | +$1.33M |
|
452
Intuit
INTU
$98B
| $3.96M | 0.03% |
6,334
-23,665
| -79% | -$13.1M |
|
453
Mercury Systems
MRCY
$6.59B
| $3.96M | 0.03% |
108,245
+45,011
| +71% | +$1.62M |
|
454
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.96M | 0.03% |
93,508
+574
| +0.6% | +$22.5K |
|
455
Park National Corp
PRK
$3.75B
| $3.96M | 0.03% |
29,772
+12,003
| +68% | +$1.33M |
|
456
Willis Towers Watson
WTW
$31B
| $3.94M | 0.03% |
16,353
-8,110
| -33% | -$1.88M |
|
|
HTO
457
H2O America
HTO
$2.65B
| $3.94M | 0.03% |
60,307
+24,542
| +69% | +$1.56M |
|
458
Pricesmart
PSMT
$5.55B
| $3.94M | 0.03% |
51,959
+20,107
| +63% | +$1.43M |
|
459
Renasant Corp
RNST
$4B
| $3.92M | 0.03% |
116,501
+47,116
| +68% | +$1.32M |
|
460
Standex International
SXI
$3.97B
| $3.91M | 0.03% |
24,702
+10,056
| +69% | +$1.45M |
|
461
Certara
CERT
$1.24B
| $3.91M | 0.03% |
222,240
+89,928
| +68% | +$1.32M |
|
462
MasterBrand
MBC
$1.89B
| $3.91M | 0.03% |
263,051
+105,236
| +67% | +$1.35M |
|
463
Dana Inc
DAN
$3.26B
| $3.89M | 0.03% |
266,571
+107,796
| +68% | +$1.43M |
|
|
ODP
464
DELISTED
ODP
ODP
| $3.89M | 0.03% |
69,040
+27,185
| +65% | +$1.29M |
|
465
Edgewell Personal Care
EPC
$1.31B
| $3.86M | 0.03% |
105,448
+42,646
| +68% | +$1.51M |
|
466
Goosehead Insurance
GSHD
$2.39B
| $3.85M | 0.03% |
50,733
+21,194
| +72% | +$1.53M |
|
467
Hartford Financial Services
HIG
$37.8B
| $3.84M | 0.03% |
47,776
-23,720
| -33% | -$1.79M |
|
468
Dave & Buster's
PLAY
$370M
| $3.84M | 0.03% |
71,293
+28,853
| +68% | +$1.17M |
|
469
JetBlue
JBLU
$2.19B
| $3.84M | 0.03% |
691,618
+279,726
| +68% | +$1.31M |
|
470
Lumen
LUMN
$6.6B
| $3.83M | 0.03% |
2,093,573
+847,718
| +68% | +$1.2M |
|
471
Banner Corp
BANR
$2.5B
| $3.82M | 0.03% |
71,279
+28,829
| +68% | +$1.33M |
|
|
IBTX
472
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.79M | 0.03% |
74,532
+30,136
| +68% | +$1.22M |
|
473
Andersons Inc
ANDE
$2.21B
| $3.79M | 0.03% |
65,840
+26,918
| +69% | +$1.4M |
|
474
T. Rowe Price
TROW
$23.7B
| $3.77M | 0.03% |
35,047
-16,938
| -33% | -$1.69M |
|
475
Cushman & Wakefield Ltd
CWK
$3.37B
| $3.77M | 0.03% |
348,972
+141,213
| +68% | +$1.18M |
|
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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.