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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 | |
|---|---|---|---|---|---|---|
|
VSTO
501
DELISTED
Vista Outdoor Inc.
VSTO
| $3.56M | 0.03% |
120,510
+48,817
| +68% | +$1.34M |
|
502
Hayward Holdings
HAYW
$3.24B
| $3.56M | 0.03% |
261,640
+105,440
| +68% | +$1.3M |
|
503
Qiagen
QGEN
$8.93B
| $3.55M | 0.03% |
76,986
+301
| +0.4% | +$12.8K |
|
504
M&T Bank
MTB
$36.6B
| $3.55M | 0.03% |
25,916
-12,577
| -33% | -$1.58M |
|
505
Omnicell
OMCL
$1.72B
| $3.55M | 0.03% |
94,359
+38,478
| +69% | +$1.42M |
|
506
Cracker Barrel
CBRL
$1.31B
| $3.54M | 0.03% |
45,986
+18,607
| +68% | +$1.34M |
|
507
Trustmark
TRMK
$2.8B
| $3.53M | 0.03% |
126,731
+51,249
| +68% | +$1.19M |
|
508
Cognizant
CTSH
$26.7B
| $3.53M | 0.03% |
46,745
-11,003
| -19% | -$760K |
|
509
Vericel Corp
VCEL
$2.28B
| $3.53M | 0.03% |
99,037
+40,152
| +68% | +$1.4M |
|
510
Myriad Genetics
MYGN
$303M
| $3.52M | 0.03% |
183,998
+82,792
| +82% | +$1.43M |
|
|
WCN
511
Waste Connections
WCN
$41.6B
| $3.52M | 0.03% |
23,444
-12,430
| -35% | -$1.71M |
|
512
Enerpac Tool Group
EPAC
$1.89B
| $3.51M | 0.03% |
112,772
+43,428
| +63% | +$1.24M |
|
513
Amgen
AMGN
$226B
| $3.5M | 0.03% |
12,152
-45,145
| -79% | -$12.3M |
|
514
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.5M | 0.03% |
110,425
| – | – |
|
|
CPRX
515
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.5M | 0.03% |
207,964
+84,133
| +68% | +$1.15M |
|
516
Cohu
COHU
$2.76B
| $3.49M | 0.03% |
98,586
+39,755
| +68% | +$1.32M |
|
517
Sabre
SABR
$892M
| $3.46M | 0.03% |
787,462
+209,951
| +36% | +$810K |
|
518
Norfolk Southern
NSC
$75.9B
| $3.46M | 0.03% |
14,631
-9,687
| -40% | -$2.03M |
|
519
CBRE Group
CBRE
$44B
| $3.45M | 0.03% |
37,106
-26,085
| -41% | -$2.03M |
|
|
DCPH
520
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.45M | 0.03% |
214,000
| – | – |
|
521
Caterpillar
CAT
$393B
| $3.44M | 0.03% |
11,640
-43,005
| -79% | -$11.2M |
|
522
Lakeland Financial Corp
LKFN
$1.56B
| $3.44M | 0.03% |
52,780
+21,345
| +68% | +$1.18M |
|
|
B
523
DELISTED
Barnes Group Inc.
B
| $3.43M | 0.03% |
105,160
+42,585
| +68% | +$1.22M |
|
524
Enova International
ENVA
$6.52B
| $3.43M | 0.03% |
61,982
+23,930
| +63% | +$1.11M |
|
525
Universal Corp
UVV
$1.12B
| $3.43M | 0.03% |
50,970
+20,519
| +67% | +$1.1M |
|
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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.