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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$14.6B
AUM Growth
+$729M
Cap. Flow
-$164M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
3
ETN icon
Eaton
ETN
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$162M
2
QSR icon
Restaurant Brands International
QSR
+$85.5M
3
PH icon
Parker-Hannifin
PH
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$113M 0.78%
+1,500,000
New +$114M
ETN icon
27
Eaton
ETN
$179B
$113M 0.78%
562,778
+519,090
+1,188% +$91.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$113M 0.78%
331,710
-26,367
-7% -$8.61M
CSX icon
29
CSX Corp
CSX
$92.8B
$110M 0.76%
3,233,033
+406,291
+14% +$12.9M
BMO icon
30
Bank of Montreal
BMO
$129B
$108M 0.74%
1,193,221
+724,866
+155% +$64.1M
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$102M 0.7%
1,404,452
-276,648
-16% -$20.4M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$101M 0.69%
192,869
-6,215
-3% -$3.35M
ABBV icon
33
AbbVie
ABBV
$440B
$100M 0.69%
742,823
-25,628
-3% -$3.76M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$99.5M 0.68%
822,262
-83,698
-9% -$9.69M
RY icon
35
Royal Bank of Canada
RY
$297B
$98.7M 0.68%
1,031,923
+3,242
+0.3% +$309K
TJX icon
36
TJX Companies
TJX
$169B
$95.8M 0.66%
1,130,008
+458,863
+68% +$36.2M
AZO icon
37
AutoZone
AZO
$49.7B
$93.4M 0.64%
37,442
+35,378
+1,714% +$90.2M
XOM icon
38
ExxonMobil
XOM
$657B
$89.8M 0.62%
837,371
-120,725
-13% -$13.2M
MA icon
39
Mastercard
MA
$490B
$87.6M 0.6%
222,857
+77,598
+53% +$29.1M
CRM icon
40
Salesforce
CRM
$158B
$82.2M 0.56%
388,882
+20,698
+6% +$4.23M
FDX icon
41
FedEx
FDX
$77.3B
$81.9M 0.56%
330,353
+81,276
+33% +$18.6M
ABT icon
42
Abbott
ABT
$192B
$80M 0.55%
733,861
-25,316
-3% -$2.7M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$79M 0.54%
+1,000,000
New +$79.5M
CAE icon
44
CAE Inc. Common Shares
CAE
$8.9B
$77.1M 0.53%
3,438,768
+92,590
+3% +$2.05M
BAC icon
45
Bank of America
BAC
$453B
$73.3M 0.5%
2,556,469
+902,398
+55% +$25.8M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$70.9M 0.49%
1,707,172
+194,232
+13% +$7.71M
USFD icon
47
CALL
US Foods
USFD
$24B
$66M 0.45%
+1,500,000
New +$59.5M
USFD icon
48
PUT
US Foods
USFD
$24B
$66M 0.45%
1,500,000
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$65.4M 0.45%
289,726
-90,226
-24% -$18.8M
SNPS icon
50
Synopsys
SNPS
$79B
$65.1M 0.45%
149,561
+48,486
+48% +$19.5M
1
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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.