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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
-1.57%
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
$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
CRM icon
26
Salesforce
CRM
$160B
$107M 0.77%
527,265
+138,383
+36% +$29.9M
RY icon
27
Royal Bank of Canada
RY
$299B
$103M 0.74%
1,171,903
+139,980
+14% +$13M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$103M 0.73%
1,350,000
+350,000
+35% +$27.2M
MDLZ icon
29
Mondelez International
MDLZ
$80.7B
$98.6M 0.71%
1,420,246
+15,794
+1% +$1.14M
ADI icon
30
Analog Devices
ADI
$189B
$96.7M 0.69%
552,456
+241,504
+78% +$44.5M
FTNT icon
31
Fortinet
FTNT
$120B
$96.5M 0.69%
1,644,139
+1,285,197
+358% +$85.1M
ABT icon
32
Abbott
ABT
$193B
$96.5M 0.69%
996,123
+262,262
+36% +$27.5M
AZO icon
33
AutoZone
AZO
$50B
$95.6M 0.68%
37,625
+183
+0.5% +$459K
CMCSA icon
34
Comcast
CMCSA
$91.9B
$95.5M 0.68%
2,152,947
+445,775
+26% +$19.9M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$93.7M 0.67%
311,986
-117,260
-27% -$35.3M
KVUE icon
36
Kenvue
KVUE
$36.7B
$91M 0.65%
+4,532,696
New +$105M
RTX icon
37
RTX Corp
RTX
$296B
$88.3M 0.63%
1,227,114
+15,997
+1% +$1.37M
FDX icon
38
FedEx
FDX
$78.6B
$88.2M 0.63%
332,996
+2,643
+0.8% +$687K
MCHP icon
39
Microchip Technology
MCHP
$43.4B
$82.9M 0.59%
1,062,611
+673,924
+173% +$56.4M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.56B
$80.6M 0.58%
3,436,274
-2,494
-0.1% -$57.7K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$80.1M 0.57%
158,166
-34,703
-18% -$18.5M
BAC icon
42
Bank of America
BAC
$450B
$76.3M 0.55%
2,785,115
+228,646
+9% +$6.76M
PG icon
43
Procter & Gamble
PG
$337B
$76.2M 0.55%
522,508
+296,883
+132% +$45.3M
MFC icon
44
Manulife Financial
MFC
$73B
$73.1M 0.52%
3,984,024
+3,482,367
+694% +$65.8M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$71.3M 0.51%
540,606
-281,656
-34% -$36.6M
MA icon
46
Mastercard
MA
$490B
$70.9M 0.51%
179,123
-43,734
-20% -$17.6M
CVX icon
47
Chevron
CVX
$385B
$70.5M 0.5%
418,216
+51,722
+14% +$8.35M
ALV icon
48
Autoliv
ALV
$8.88B
$65.6M 0.47%
679,504
– –
TJX icon
49
TJX Companies
TJX
$168B
$62.3M 0.45%
700,848
-429,160
-38% -$37.8M
LOW icon
50
Lowe's Companies
LOW
$122B
$61.4M 0.44%
295,390
+5,664
+2% +$1.27M
1
2
3 4 5

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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.