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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 | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$358M
| $3.41M | 0.03% |
41,728
+16,874
| +68% | +$1.19M |
|
527
National Vision
EYE
$1.51B
| $3.4M | 0.03% |
162,372
+65,770
| +68% | +$1.17M |
|
528
City Holding Co
CHCO
$2.08B
| $3.39M | 0.03% |
30,787
+12,239
| +66% | +$1.2M |
|
529
Cheesecake Factory
CAKE
$5.57B
| $3.39M | 0.03% |
96,934
+38,628
| +66% | +$1.23M |
|
530
IBM
IBM
$223B
| $3.39M | 0.03% |
20,732
-76,820
| -79% | -$11.6M |
|
531
Virtus Investment Partners
VRTS
$1.14B
| $3.39M | 0.03% |
14,019
+5,590
| +66% | +$1.12M |
|
532
Hilltop Holdings
HTH
$2.28B
| $3.38M | 0.03% |
96,024
+38,903
| +68% | +$1.18M |
|
533
Customers Bancorp
CUBI
$2.82B
| $3.38M | 0.03% |
58,675
+23,867
| +69% | +$1.04M |
|
534
NCR Atleos
NATL
$3.47B
| $3.37M | 0.03% |
+138,838
| New | +$3.18M |
|
535
Bread Financial
BFH
$4.51B
| $3.37M | 0.03% |
102,374
+40,298
| +65% | +$1.2M |
|
|
RC
536
Ready Capital
RC
$294M
| $3.37M | 0.03% |
328,606
+133,321
| +68% | +$1.36M |
|
537
Acadia Realty Trust
AKR
$2.86B
| $3.36M | 0.03% |
197,843
+80,192
| +68% | +$1.21M |
|
538
Knowles
KN
$3.23B
| $3.35M | 0.03% |
187,296
+74,644
| +66% | +$1.16M |
|
539
TTM Technologies
TTMI
$14.6B
| $3.35M | 0.03% |
212,170
+83,787
| +65% | +$1.17M |
|
540
Forward Air
FWRD
$682M
| $3.35M | 0.03% |
53,261
+21,501
| +68% | +$1.45M |
|
541
Stewart Information Services
STC
$2.07B
| $3.34M | 0.02% |
56,783
+22,984
| +68% | +$1.09M |
|
542
ServiceNow
NOW
$132B
| $3.33M | 0.02% |
23,600
-85,660
| -78% | -$10.8M |
|
|
OPLN
543
Openlane
OPLN
$4.33B
| $3.32M | 0.02% |
224,157
+88,872
| +66% | +$1.29M |
|
544
Astrana Health
ASTH
$1.87B
| $3.3M | 0.02% |
86,227
+34,113
| +65% | +$1.14M |
|
545
Ingevity
NGVT
$2.59B
| $3.3M | 0.02% |
69,922
+28,284
| +68% | +$1.17M |
|
546
La-Z-Boy
LZB
$1.67B
| $3.3M | 0.02% |
89,341
+35,844
| +67% | +$1.15M |
|
547
SBA Communications
SBAC
$19.8B
| $3.29M | 0.02% |
12,987
-9,104
| -41% | -$2.04M |
|
548
Northwest Bancshares
NWBI
$2.31B
| $3.29M | 0.02% |
263,759
+106,670
| +68% | +$1.19M |
|
|
CYBR
549
DELISTED
CyberArk
CYBR
| $3.29M | 0.02% |
14,999
+100
| +0.7% | +$18.5K |
|
550
BCE
BCE
$21.7B
| $3.28M | 0.02% |
83,018
-44,016
| -35% | -$1.7M |
|
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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.