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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
+12.94%
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
$13.4B
AUM Growth
-$554M
Cap. Flow
-$1.94B
Cap. Flow %
-14.48%
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123M
2
PEP icon
PepsiCo
PEP
+$86.7M
3
AVGO icon
Broadcom
AVGO
+$77M
4
ARMK icon
Aramark
ARMK
+$72.8M
5
MA icon
Mastercard
MA
+$67.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
TSLA icon
Tesla
TSLA
+$111M
3
AAPL icon
Apple
AAPL
+$103M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
AMZN icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$98.7M 0.74%
278,709
-33,277
-11% -$10.8M
RY icon
27
Royal Bank of Canada
RY
$298B
$98.4M 0.73%
968,346
-203,557
-17% -$17.9M
CMCSA icon
28
Comcast
CMCSA
$91.6B
$94.4M 0.7%
2,152,191
-756
-0% -$32.4K
MRK icon
29
Merck
MRK
$330B
$94.3M 0.7%
865,003
-712,390
-45% -$73.9M
LOW icon
30
Lowe's Companies
LOW
$122B
$92.8M 0.69%
416,887
+121,497
+41% +$24.6M
PH icon
31
Parker-Hannifin
PH
$135B
$90.1M 0.67%
195,522
+60,425
+45% +$25.2M
XOM icon
32
ExxonMobil
XOM
$652B
$87.2M 0.65%
872,017
-65,224
-7% -$6.86M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.86B
$85.3M 0.64%
3,932,914
+496,640
+14% +$10.6M
ABBV icon
34
AbbVie
ABBV
$451B
$84.1M 0.63%
542,700
+353,634
+187% +$51.6M
ADI icon
35
Analog Devices
ADI
$189B
$81.9M 0.61%
412,227
-140,229
-25% -$25M
KVUE icon
36
Kenvue
KVUE
$36.7B
$79.1M 0.59%
3,672,726
-859,970
-19% -$17.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$78.5M 0.59%
165,233
+50,701
+44% +$22.6M
INTC icon
38
Intel
INTC
$509B
$77.8M 0.58%
1,548,577
+49,970
+3% +$2.03M
SNPS icon
39
Synopsys
SNPS
$78.7B
$77.8M 0.58%
151,034
+35,111
+30% +$18M
ARMK icon
40
Aramark
ARMK
$16B
$75.5M 0.56%
+2,686,000
New +$72.8M
BAC icon
41
Bank of America
BAC
$453B
$75.1M 0.56%
2,229,003
-556,112
-20% -$16.2M
TSM icon
42
TSMC
TSM
$2.23T
$75M 0.56%
720,772
+182,390
+34% +$17.4M
HLT icon
43
Hilton Worldwide
HLT
$72.9B
$72.5M 0.54%
398,355
+78,773
+25% +$12.9M
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$71.7M 0.53%
504,887
-17,539
-3% -$2.08M
DLTR icon
45
CALL
Dollar Tree
DLTR
$24.9B
$71M 0.53%
+500,000
New +$59.2M
WMT icon
46
Walmart Inc
WMT
$920B
$71M 0.53%
1,351,158
-949,986
-41% -$50.3M
FDX icon
47
FedEx
FDX
$77.7B
$68.9M 0.51%
272,170
-60,826
-18% -$15.5M
USFD icon
48
CALL
US Foods
USFD
$24B
$68.1M 0.51%
1,500,000
– –
SBUX icon
49
Starbucks
SBUX
$124B
$67.2M 0.5%
700,227
+72,713
+12% +$7.08M
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$66M 0.49%
124,437
-33,729
-21% -$16.3M
1
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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.