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Public Sector Pension Investment Board (PSP Investments)

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
-1.57%
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
$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
DHI icon
476
D.R. Horton
DHI
$41.9B
$3.51M 0.03%
32,614
+2,893
+10% +$346K
PBH icon
477
Prestige Consumer Healthcare
PBH
$2.43B
$3.5M 0.03%
61,229
-26,977
-31% -$1.63M
ABR icon
478
Arbor Realty Trust
ABR
$981M
$3.5M 0.03%
230,514
-90,286
-28% -$1.43M
CYTK icon
479
Cytokinetics
CYTK
$10.2B
$3.5M 0.03%
118,652
-51,112
-30% -$1.7M
ANF icon
480
Abercrombie & Fitch
ANF
$4.84B
$3.49M 0.03%
61,879
-26,970
-30% -$1.2M
HBAN icon
481
Huntington Bancshares
HBAN
$35.9B
$3.47M 0.02%
333,375
+16,854
+5% +$189K
CMI icon
482
Cummins
CMI
$87B
$3.47M 0.02%
15,167
+1,653
+12% +$399K
JXN icon
483
Jackson Financial
JXN
$9.1B
$3.44M 0.02%
+90,104
New +$3.15M
VTR icon
484
Ventas
VTR
$46.3B
$3.44M 0.02%
81,727
+4,994
+7% +$225K
EQT icon
485
EQT Corp
EQT
$33.8B
$3.42M 0.02%
84,294
+9,722
+13% +$402K
WDFC icon
486
WD-40
WDFC
$3.09B
$3.41M 0.02%
16,764
-7,329
-30% -$1.57M
ITRI icon
487
Itron
ITRI
$4.5B
$3.4M 0.02%
56,188
-24,439
-30% -$1.68M
KDP icon
488
Keurig Dr Pepper
KDP
$42.3B
$3.4M 0.02%
107,763
+27,111
+34% +$894K
KLIC icon
489
Kulicke & Soffa
KLIC
$5.01B
$3.39M 0.02%
69,800
-30,635
-31% -$1.62M
CWT icon
490
California Water Service
CWT
$3.1B
$3.37M 0.02%
71,318
-28,067
-28% -$1.42M
GNW icon
491
Genworth Financial
GNW
$3.77B
$3.35M 0.02%
572,369
-276,008
-33% -$1.59M
FORM icon
492
FormFactor
FORM
$10.3B
$3.35M 0.02%
95,982
-40,950
-30% -$1.38M
FAST icon
493
Fastenal
FAST
$58.9B
$3.35M 0.02%
122,620
+13,332
+12% +$379K
TPH
494
DELISTED
Tri Pointe Homes
TPH
$3.35M 0.02%
122,355
-55,321
-31% -$1.7M
NTRS icon
495
Northern Trust
NTRS
$34.8B
$3.34M 0.02%
48,118
+2,432
+5% +$184K
CCOI icon
496
Cogent Communications
CCOI
$530M
$3.33M 0.02%
53,774
-22,543
-30% -$1.47M
ESE icon
497
ESCO Technologies
ESE
$7.79B
$3.33M 0.02%
31,868
-13,853
-30% -$1.42M
AIN icon
498
Albany International
AIN
$1.82B
$3.32M 0.02%
38,537
-16,785
-30% -$1.53M
TU icon
499
Telus
TU
$15.2B
$3.31M 0.02%
201,466
-39,438
-16% -$695K
GWW icon
500
W.W. Grainger
GWW
$62.2B
$3.3M 0.02%
4,767
+492
+12% +$356K
18 19
20
21 22

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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.