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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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.6B
| $3.72M | 0.03% |
74,605
-4,876
| -6% | -$264K |
|
552
Lumen
LUMN
$6.6B
| $3.71M | 0.03% |
1,640,079
+19,450
| +1% | +$42.8K |
|
553
Varonis Systems
VRNS
$5.26B
| $3.7M | 0.03% |
139,000
| – | – |
|
554
NETSCOUT
NTCT
$2.89B
| $3.7M | 0.03% |
119,661
+1,096
| +0.9% | +$32.2K |
|
555
Trinity Industries
TRN
$2.34B
| $3.7M | 0.03% |
144,041
+872
| +0.6% | +$19.9K |
|
556
Atmos Energy
ATO
$28.7B
| $3.69M | 0.03% |
31,735
+85
| +0.3% | +$9.84K |
|
557
Axos Financial
AX
$5.72B
| $3.68M | 0.03% |
93,385
-535
| -0.6% | -$20.7K |
|
558
Ross Stores
ROST
$78.6B
| $3.67M | 0.03% |
32,754
-5,134
| -14% | -$540K |
|
559
Regions Financial
RF
$27B
| $3.67M | 0.03% |
205,758
-11,494
| -5% | -$203K |
|
560
Cracker Barrel
CBRL
$1.31B
| $3.66M | 0.03% |
39,318
+272
| +0.7% | +$27.9K |
|
|
TGI
561
DELISTED
Triumph Group
TGI
| $3.65M | 0.03% |
295,395
+1,056
| +0.4% | +$12K |
|
562
Agnico Eagle Mines
AEM
$91.3B
| $3.64M | 0.03% |
72,881
+5,758
| +9% | +$311K |
|
563
NeoGenomics
NEO
$2.11B
| $3.64M | 0.03% |
226,452
+4,315
| +2% | +$71.1K |
|
564
Innovative Industrial Properties
IIPR
$1.67B
| $3.63M | 0.02% |
49,762
+574
| +1% | +$40.4K |
|
565
Ventas
VTR
$46.3B
| $3.63M | 0.02% |
76,733
-16,153
| -17% | -$732K |
|
566
Rockwell Automation
ROK
$49.5B
| $3.62M | 0.02% |
11,000
-1,614
| -13% | -$466K |
|
567
Qiagen
QGEN
$8.93B
| $3.62M | 0.02% |
76,042
| – | – |
|
568
Winnebago Industries
WGO
$921M
| $3.62M | 0.02% |
54,237
+521
| +1% | +$31.1K |
|
569
D.R. Horton
DHI
$41.9B
| $3.62M | 0.02% |
29,721
-4,588
| -13% | -$502K |
|
570
Enphase Energy
ENPH
$5.39B
| $3.61M | 0.02% |
21,570
-1,701
| -7% | -$304K |
|
571
Dow Inc
DOW
$21.9B
| $3.61M | 0.02% |
67,730
-9,822
| -13% | -$522K |
|
|
TGNA
572
DELISTED
TEGNA Inc
TGNA
| $3.61M | 0.02% |
222,000
| – | – |
|
573
Brown & Brown
BRO
$24B
| $3.6M | 0.02% |
52,347
-2,981
| -5% | -$190K |
|
574
Sysco
SYY
$40B
| $3.6M | 0.02% |
48,518
-7,150
| -13% | -$529K |
|
575
Stepan Co
SCL
$1.48B
| $3.6M | 0.02% |
37,672
+533
| +1% | +$50.6K |
|
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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.