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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 | |
|---|---|---|---|---|---|---|
501
First Hawaiian
FHB
$3.39B
| $4.08M | 0.03% |
226,487
+2,485
| +1% | +$45.6K |
|
502
Kennametal
KMT
$2.32B
| $4.05M | 0.03% |
142,489
+861
| +0.6% | +$23.1K |
|
503
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.04M | 0.03% |
110,425
| – | – |
|
504
CenterPoint Energy
CNP
$26.7B
| $4.04M | 0.03% |
138,469
-1,426
| -1% | -$42.1K |
|
505
Protagonist Therapeutics
PTGX
$9.8B
| $4.03M | 0.03% |
146,000
| – | – |
|
506
Franco-Nevada
FNV
$44.7B
| $4.03M | 0.03% |
28,217
| – | – |
|
507
Ionis Pharmaceuticals
IONS
$9.28B
| $4.02M | 0.03% |
98,000
| – | – |
|
508
Eldorado Gold
EGO
$10B
| $4.02M | 0.03% |
396,201
+10,148
| +3% | +$107K |
|
509
IQVIA
IQV
$39.8B
| $3.99M | 0.03% |
17,756
-2,671
| -13% | -$536K |
|
|
CTRA
510
DELISTED
Coterra Energy
CTRA
| $3.99M | 0.03% |
157,700
-25,514
| -14% | -$634K |
|
511
Idexx Laboratories
IDXX
$44.7B
| $3.98M | 0.03% |
7,932
-1,191
| -13% | -$571K |
|
512
Carrier Global
CARR
$52.2B
| $3.96M | 0.03% |
79,744
-11,998
| -13% | -$528K |
|
513
Dorman Products
DORM
$3.95B
| $3.96M | 0.03% |
50,271
+538
| +1% | +$45.3K |
|
514
Ameris Bancorp
ABCB
$6B
| $3.96M | 0.03% |
115,751
+1,095
| +1% | +$36.3K |
|
515
Biogen
BIIB
$31.1B
| $3.95M | 0.03% |
13,860
-1,984
| -13% | -$591K |
|
516
Nucor
NUE
$61.8B
| $3.94M | 0.03% |
24,057
-3,778
| -14% | -$552K |
|
517
Archer Daniels Midland
ADM
$38.6B
| $3.94M | 0.03% |
52,153
-8,139
| -13% | -$616K |
|
518
Invitation Homes
INVH
$18B
| $3.94M | 0.03% |
114,432
-24,454
| -18% | -$817K |
|
|
FITB
519
Fifth Third Bancorp
FITB
$52.5B
| $3.93M | 0.03% |
149,753
-9,829
| -6% | -$253K |
|
520
Principal Financial Group
PFG
$24.6B
| $3.92M | 0.03% |
51,694
-3,273
| -6% | -$236K |
|
521
Four Corners Property Trust
FCPT
$2.76B
| $3.92M | 0.03% |
154,270
+6,732
| +5% | +$174K |
|
522
Corteva
CTVA
$50.6B
| $3.9M | 0.03% |
68,142
-10,252
| -13% | -$598K |
|
523
First Bancorp
FBP
$4.49B
| $3.9M | 0.03% |
319,128
-2,215
| -0.7% | -$25.8K |
|
524
Simmons First National
SFNC
$3.46B
| $3.9M | 0.03% |
226,007
+2,561
| +1% | +$43.1K |
|
525
Brady Corp
BRC
$4.43B
| $3.89M | 0.03% |
81,866
+609
| +0.7% | +$30.6K |
|
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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.