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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 | |
|---|---|---|---|---|---|---|
526
Century Communities
CCS
$2.04B
| $3.88M | 0.03% |
50,594
+859
| +2% | +$57.5K |
|
527
Dana Inc
DAN
$3.26B
| $3.88M | 0.03% |
+228,007
| New | +$3.33M |
|
|
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
| $3.87M | 0.03% |
93,098
+1,406
| +2% | +$57.7K |
|
529
Extra Space Storage
EXR
$31.6B
| $3.86M | 0.03% |
25,937
-5,178
| -17% | -$779K |
|
530
Monolithic Power Systems
MPWR
$67B
| $3.85M | 0.03% |
7,120
-501
| -7% | -$238K |
|
531
American Eagle Outfitters
AEO
$2.73B
| $3.84M | 0.03% |
325,767
+19,235
| +6% | +$240K |
|
532
Amphastar Pharmaceuticals
AMPH
$858M
| $3.84M | 0.03% |
66,836
+534
| +0.8% | +$23.7K |
|
533
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.84M | 0.03% |
92,934
-5,380
| -5% | -$220K |
|
534
PVH
PVH
$3.77B
| $3.82M | 0.03% |
45,000
| – | – |
|
535
NMI Holdings
NMIH
$3.42B
| $3.82M | 0.03% |
147,823
+823
| +0.6% | +$19.9K |
|
536
Moderna
MRNA
$25.4B
| $3.81M | 0.03% |
31,392
-4,959
| -14% | -$662K |
|
537
Constellation Brands
STZ
$23.3B
| $3.81M | 0.03% |
15,475
-2,335
| -13% | -$546K |
|
538
Apollo Global Management
APO
$84.8B
| $3.8M | 0.03% |
49,477
+300
| +0.6% | +$20.1K |
|
|
B
539
DELISTED
Barnes Group Inc.
B
| $3.79M | 0.03% |
89,833
+894
| +1% | +$36.4K |
|
540
Douglas Emmett
DEI
$1.99B
| $3.79M | 0.03% |
+301,416
| New | +$3.64M |
|
541
Take-Two Interactive
TTWO
$45.2B
| $3.77M | 0.03% |
25,632
-1,845
| -7% | -$241K |
|
542
CMS Energy
CMS
$22.1B
| $3.76M | 0.03% |
64,058
-454
| -0.7% | -$27.4K |
|
543
Chesapeake Utilities
CPK
$3.26B
| $3.76M | 0.03% |
31,578
+376
| +1% | +$47.6K |
|
544
Edgewell Personal Care
EPC
$1.31B
| $3.75M | 0.03% |
90,833
+402
| +0.4% | +$17.2K |
|
545
Copart
CPRT
$27.2B
| $3.75M | 0.03% |
82,146
-11,964
| -13% | -$496K |
|
546
AerCap
AER
$23.5B
| $3.73M | 0.03% |
58,783
| – | – |
|
547
Kontoor Brands
KTB
$4.65B
| $3.73M | 0.03% |
88,592
+1,771
| +2% | +$76K |
|
548
Sunstone Hotel Investors
SHO
$2.02B
| $3.72M | 0.03% |
367,609
-2,436
| -0.7% | -$24.3K |
|
549
Sonos
SONO
$1.96B
| $3.72M | 0.03% |
227,774
+3,798
| +2% | +$67.4K |
|
550
Yum! Brands
YUM
$41.2B
| $3.72M | 0.03% |
26,843
-4,027
| -13% | -$546K |
|
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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.