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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
+9.65%
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
$14.6B
AUM Growth
+$729M
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$26.8B
| $4.29M | 0.03% |
162,003
-1,691
| -1% | -$46.6K |
|
477
SITE Centers
SITC
$158M
| $4.27M | 0.03% |
414,198
+664
| +0.2% | +$6.34K |
|
478
Evertec
EVTC
$1.91B
| $4.25M | 0.03% |
115,515
+840
| +0.7% | +$29.1K |
|
479
Genworth Financial
GNW
$3.77B
| $4.24M | 0.03% |
848,377
-22,917
| -3% | -$125K |
|
480
HP
HPQ
$28.6B
| $4.24M | 0.03% |
137,976
-18,578
| -12% | -$558K |
|
481
Cavco Industries
CVCO
$4.67B
| $4.23M | 0.03% |
14,352
+131
| +0.9% | +$37.7K |
|
482
J&J Snack Foods
JJSF
$1.7B
| $4.22M | 0.03% |
26,655
+276
| +1% | +$42.8K |
|
483
Monster Beverage
MNST
$91.4B
| $4.2M | 0.03% |
146,334
-20,942
| -13% | -$596K |
|
484
ArcBest
ARCB
$3.28B
| $4.2M | 0.03% |
42,517
-96
| -0.2% | -$8.58K |
|
|
NVEI
485
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.19M | 0.03% |
141,635
+3,565
| +3% | +$126K |
|
486
PACCAR
PCAR
$68.8B
| $4.19M | 0.03% |
50,040
-7,276
| -13% | -$538K |
|
487
KKR & Co
KKR
$103B
| $4.19M | 0.03% |
74,741
+6,000
| +9% | +$314K |
|
488
Materion
MTRN
$5.88B
| $4.18M | 0.03% |
36,582
+478
| +1% | +$51.9K |
|
489
Trane Technologies
TT
$105B
| $4.18M | 0.03% |
21,837
-3,397
| -13% | -$603K |
|
490
Bloomin' Brands
BLMN
$924M
| $4.17M | 0.03% |
154,948
+539
| +0.3% | +$13.5K |
|
491
Unifirst Corp
UNF
$5.21B
| $4.16M | 0.03% |
26,809
+255
| +1% | +$42.9K |
|
492
Steven Madden
SHOO
$3.46B
| $4.15M | 0.03% |
126,822
-1,937
| -2% | -$64.6K |
|
493
NexGen Energy
NXE
$6.97B
| $4.14M | 0.03% |
877,133
+37,894
| +5% | +$154K |
|
|
APGB
494
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
| $4.13M | 0.03% |
400,000
| – | – |
|
495
MaxLinear
MXL
$6.95B
| $4.12M | 0.03% |
130,610
+3,193
| +3% | +$92.3K |
|
496
Tanger
SKT
$4.42B
| $4.12M | 0.03% |
186,697
+3,174
| +2% | +$63.6K |
|
497
Cintas
CTAS
$80.3B
| $4.11M | 0.03% |
33,044
-4,968
| -13% | -$583K |
|
498
MYR Group
MYRG
$5.1B
| $4.1M | 0.03% |
29,657
+459
| +2% | +$59.9K |
|
499
Global Payments
GPN
$25.1B
| $4.1M | 0.03% |
41,635
-3,784
| -8% | -$389K |
|
500
Logitech
LOGI
$15B
| $4.08M | 0.03% |
68,639
-3,207
| -4% | -$194K |
|
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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.