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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
+12.94%
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
$13.4B
AUM Growth
-$554M
(-4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$123M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
Aramark
ARMK
|
+$72.8M |
| 5 |
Mastercard
MA
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Tesla
TSLA
|
+$111M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Walt Disney
DIS
$181B
| $3.76M | 0.03% |
41,597
-154,404
| -79% | -$13.6M |
|
477
Telephone and Data Systems
TDS
$4.03B
| $3.75M | 0.03% |
204,565
+83,555
| +69% | +$1.54M |
|
|
DVAX
478
DELISTED
Dynavax Technologies
DVAX
| $3.75M | 0.03% |
268,236
+109,045
| +68% | +$1.51M |
|
479
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.75M | 0.03% |
106,340
+43,002
| +68% | +$1.38M |
|
480
KE Holdings
BEKE
$18.7B
| $3.75M | 0.03% |
231,126
+2,900
| +1% | +$44.9K |
|
481
State Street
STT
$52.2B
| $3.75M | 0.03% |
48,348
-27,338
| -36% | -$1.91M |
|
|
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.03% |
149,084
+60,557
| +68% | +$1.4M |
|
|
CPE
483
DELISTED
Callon Petroleum Company
CPE
| $3.74M | 0.03% |
115,329
+46,252
| +67% | +$1.58M |
|
484
Consolidated Edison
ED
$40.1B
| $3.69M | 0.03% |
40,536
-39,953
| -50% | -$3.57M |
|
|
FITB
485
Fifth Third Bancorp
FITB
$52.5B
| $3.67M | 0.03% |
106,379
-51,260
| -33% | -$1.42M |
|
|
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.67M | 0.03% |
261,468
+105,729
| +68% | +$1.33M |
|
487
MaxLinear
MXL
$6.95B
| $3.66M | 0.03% |
154,021
+62,899
| +69% | +$1.23M |
|
488
OFG Bancorp
OFG
$2.26B
| $3.66M | 0.03% |
97,654
+39,401
| +68% | +$1.3M |
|
489
Banc of California
BANC
$3.11B
| $3.65M | 0.03% |
271,411
+206,646
| +319% | +$2.55M |
|
490
Worthington Enterprises
WOR
$2.85B
| $3.64M | 0.03% |
+63,254
| New | +$2.78M |
|
491
Veeco
VECO
$3.28B
| $3.63M | 0.03% |
116,918
+47,275
| +68% | +$1.32M |
|
492
Verizon
VZ
$200B
| $3.61M | 0.03% |
95,677
-354,648
| -79% | -$12.5M |
|
493
Triumph Financial Inc
TFIN
$1.87B
| $3.6M | 0.03% |
44,957
+18,202
| +68% | +$1.23M |
|
494
Sylvamo
SLVM
$1.55B
| $3.6M | 0.03% |
73,301
+29,318
| +67% | +$1.37M |
|
495
Coca-Cola
KO
$376B
| $3.6M | 0.03% |
61,061
-355,830
| -85% | -$20.2M |
|
496
Tennant Co
TNC
$1.15B
| $3.59M | 0.03% |
38,769
+15,801
| +69% | +$1.31M |
|
497
Qualcomm
QCOM
$173B
| $3.59M | 0.03% |
24,815
-94,728
| -79% | -$11.7M |
|
498
Public Service Enterprise Group
PEG
$37.8B
| $3.58M | 0.03% |
58,566
-57,845
| -50% | -$3.55M |
|
499
Agilysys
AGYS
$3.25B
| $3.57M | 0.03% |
42,126
+17,056
| +68% | +$1.38M |
|
500
Gentherm
THRM
$1.32B
| $3.56M | 0.03% |
68,058
+27,281
| +67% | +$1.33M |
|
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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.