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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
-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
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Kenvue
KVUE
|
+$105M |
| 5 |
Visa
V
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
CSX Corp
CSX
|
+$95.6M |
| 3 |
Bank of Montreal
BMO
|
+$88.3M |
| 4 |
AbbVie
ABBV
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$8.93B
| $3.29M | 0.02% |
76,685
+643
| +0.8% | +$30K |
|
502
PPG Industries
PPG
$25.5B
| $3.28M | 0.02% |
25,291
+2,748
| +12% | +$386K |
|
503
ABM Industries
ABM
$2.82B
| $3.27M | 0.02% |
81,755
-35,584
| -30% | -$1.54M |
|
|
SEM
504
DELISTED
Select Medical
SEM
| $3.26M | 0.02% |
239,166
-104,259
| -30% | -$1.61M |
|
505
Alexandria Real Estate Equities
ARE
$8.33B
| $3.26M | 0.02% |
32,528
+1,617
| +5% | +$188K |
|
506
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.26M | 0.02% |
110,425
| – | – |
|
507
United Rentals
URI
$69.7B
| $3.25M | 0.02% |
7,314
+733
| +11% | +$336K |
|
508
Integer Holdings
ITGR
$4.25B
| $3.23M | 0.02% |
41,169
-17,897
| -30% | -$1.52M |
|
509
Dycom Industries
DY
$12.3B
| $3.23M | 0.02% |
36,245
-15,861
| -30% | -$1.58M |
|
|
GMS
510
DELISTED
GMS Inc
GMS
| $3.22M | 0.02% |
50,396
-22,921
| -31% | -$1.59M |
|
|
SBOW
511
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.22M | 0.02% |
90,000
| – | – |
|
512
LXP Industrial Trust
LXP
$3.58B
| $3.22M | 0.02% |
72,331
-31,536
| -30% | -$1.55M |
|
513
Cencora
COR
$59.2B
| $3.21M | 0.02% |
17,857
+2,347
| +15% | +$433K |
|
514
Global Payments
GPN
$25.1B
| $3.21M | 0.02% |
27,850
-13,785
| -33% | -$1.64M |
|
515
Hershey
HSY
$37.4B
| $3.21M | 0.02% |
16,051
+1,948
| +14% | +$436K |
|
516
O-I Glass
OI
$1.05B
| $3.21M | 0.02% |
191,652
-83,962
| -30% | -$1.69M |
|
517
Oceaneering
OII
$5.11B
| $3.2M | 0.02% |
124,563
-54,305
| -30% | -$1.24M |
|
518
First Majestic Silver
AG
$9.26B
| $3.19M | 0.02% |
619,920
+90,526
| +17% | +$538K |
|
|
EA
519
DELISTED
Electronic Arts
EA
| $3.18M | 0.02% |
26,408
-15,524
| -37% | -$1.95M |
|
520
Artisan Partners
APAM
$3.03B
| $3.17M | 0.02% |
84,625
-36,884
| -30% | -$1.43M |
|
521
Kroger
KR
$35.1B
| $3.17M | 0.02% |
70,732
+8,198
| +13% | +$386K |
|
|
PINC
522
DELISTED
Premier
PINC
| $3.16M | 0.02% |
+147,045
| New | +$3.67M |
|
|
SFBS
523
ServisFirst Bancshares
SFBS
$5B
| $3.16M | 0.02% |
60,540
-26,176
| -30% | -$1.38M |
|
524
Plexus
PLXS
$7.04B
| $3.16M | 0.02% |
33,966
-15,108
| -31% | -$1.46M |
|
525
Newmont
NEM
$120B
| $3.15M | 0.02% |
85,377
+9,278
| +12% | +$377K |
|
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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.