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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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$65.9B
| $3.15M | 0.02% |
22,086
+2,400
| +12% | +$356K |
|
527
Agnico Eagle Mines
AEM
$91.3B
| $3.15M | 0.02% |
68,908
-3,973
| -5% | -$195K |
|
528
Korn Ferry
KFY
$4.36B
| $3.14M | 0.02% |
66,231
-26,795
| -29% | -$1.36M |
|
529
Innospec
IOSP
$2.31B
| $3.14M | 0.02% |
30,734
-13,409
| -30% | -$1.4M |
|
530
Enpro
NPO
$7.12B
| $3.13M | 0.02% |
25,837
-11,222
| -30% | -$1.48M |
|
531
Fortrea Holdings
FTRE
$1.69B
| $3.13M | 0.02% |
+109,508
| New | +$3.24M |
|
532
J&J Snack Foods
JJSF
$1.7B
| $3.12M | 0.02% |
19,074
-7,581
| -28% | -$1.24M |
|
533
Brady Corp
BRC
$4.43B
| $3.12M | 0.02% |
56,746
-25,120
| -31% | -$1.29M |
|
534
Cathay General Bancorp
CATY
$4.31B
| $3.12M | 0.02% |
+89,654
| New | +$3.2M |
|
535
ZTO Express
ZTO
$17.4B
| $3.12M | 0.02% |
128,897
+1,300
| +1% | +$33.1K |
|
536
Imperial Oil
IMO
$64B
| $3.1M | 0.02% |
50,071
+1,503
| +3% | +$82.3K |
|
537
Ameris Bancorp
ABCB
$6B
| $3.08M | 0.02% |
80,327
-35,424
| -31% | -$1.41M |
|
|
IRBT
538
DELISTED
iRobot
IRBT
| $3.07M | 0.02% |
81,106
-14,228
| -15% | -$571K |
|
539
Walker & Dunlop
WD
$1.47B
| $3.06M | 0.02% |
41,214
-13,823
| -25% | -$1.17M |
|
540
Mid-America Apartment Communities
MAA
$15.6B
| $3.06M | 0.02% |
23,775
+1,362
| +6% | +$197K |
|
541
Sensient Technologies
SXT
$5.53B
| $3.05M | 0.02% |
+52,221
| New | +$3.29M |
|
542
HUB Group
HUBG
$2.55B
| $3.05M | 0.02% |
77,658
-38,692
| -33% | -$1.59M |
|
543
Unifirst Corp
UNF
$5.21B
| $3.04M | 0.02% |
18,669
-8,140
| -30% | -$1.35M |
|
544
W.R. Berkley
WRB
$26.2B
| $3.04M | 0.02% |
71,807
+3,846
| +6% | +$159K |
|
|
MDC
545
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | 0.02% |
73,711
-30,118
| -29% | -$1.4M |
|
546
Corcept Therapeutics
CORT
$11.9B
| $3.04M | 0.02% |
111,537
-48,932
| -30% | -$1.42M |
|
547
Frontdoor
FTDR
$5.83B
| $3.04M | 0.02% |
99,297
-45,768
| -32% | -$1.52M |
|
548
Lennar Class A
LEN
$21.1B
| $3.04M | 0.02% |
27,943
+2,873
| +11% | +$337K |
|
549
Ero Copper
ERO
$3.58B
| $3.04M | 0.02% |
175,208
+6,631
| +4% | +$135K |
|
550
ArcBest
ARCB
$3.28B
| $3.02M | 0.02% |
29,694
-12,823
| -30% | -$1.35M |
|
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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.