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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157M
2
MSFT icon
Microsoft
MSFT
+$128M
3
UNP icon
Union Pacific
UNP
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$95.6M
3
BMO icon
Bank of Montreal
BMO
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
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
BOOT icon
551
Boot Barn
BOOT
$4.92B
$3.01M 0.02%
37,070
-15,852
-30% -$1.43M
SYF icon
552
Synchrony
SYF
$26.1B
$2.99M 0.02%
97,921
+3,757
+4% +$125K
APTV icon
553
Aptiv
APTV
$10.2B
$2.99M 0.02%
30,295
+4,393
+17% +$454K
CFG icon
554
Citizens Financial Group
CFG
$31.2B
$2.97M 0.02%
111,002
+4,247
+4% +$121K
IPAR icon
555
Interparfums
IPAR
$3.7B
$2.97M 0.02%
22,109
-9,713
-31% -$1.33M
EVTC icon
556
Evertec
EVTC
$1.91B
$2.97M 0.02%
79,883
-35,632
-31% -$1.39M
SLG icon
557
SL Green Realty
SLG
$4.08B
$2.97M 0.02%
79,583
-34,685
-30% -$1.25M
WST icon
558
West Pharmaceutical
WST
$24.4B
$2.97M 0.02%
7,911
+801
+11% +$310K
FBP icon
559
First Bancorp
FBP
$4.49B
$2.97M 0.02%
220,373
-98,755
-31% -$1.37M
APA icon
560
APA Corp
APA
$14B
$2.95M 0.02%
71,803
+7,803
+12% +$321K
SKT icon
561
Tanger
SKT
$4.42B
$2.94M 0.02%
130,001
-56,696
-30% -$1.32M
PWR icon
562
Quanta Services
PWR
$101B
$2.92M 0.02%
15,596
+1,695
+12% +$340K
MAC icon
563
Macerich
MAC
$6.99B
$2.9M 0.02%
266,053
-115,744
-30% -$1.38M
PRVA icon
564
Privia Health
PRVA
$2.78B
$2.9M 0.02%
126,201
-40,094
-24% -$1.02M
IT icon
565
Gartner
IT
$11.6B
$2.9M 0.02%
8,444
-4,041
-32% -$1.41M
MHO icon
566
M/I Homes
MHO
$3.9B
$2.89M 0.02%
34,359
-15,038
-30% -$1.39M
REZI icon
567
Resideo Technologies
REZI
$3.1B
$2.88M 0.02%
182,497
-78,632
-30% -$1.32M
KHC icon
568
Kraft Heinz
KHC
$30.1B
$2.88M 0.02%
85,698
+9,313
+12% +$322K
GIB icon
569
CGI
GIB
$15.5B
$2.88M 0.02%
29,093
-14,872
-34% -$1.52M
VMC icon
570
Vulcan Materials
VMC
$36B
$2.88M 0.02%
14,232
+1,491
+12% +$324K
GEHC icon
571
GE HealthCare
GEHC
$33.3B
$2.86M 0.02%
41,998
+4,565
+12% +$332K
RXO icon
572
RXO
RXO
$3.85B
$2.85M 0.02%
144,588
-62,952
-30% -$1.24M
FHB icon
573
First Hawaiian
FHB
$3.39B
$2.85M 0.02%
157,724
-68,763
-30% -$1.33M
LNT icon
574
Alliant Energy
LNT
$18.2B
$2.84M 0.02%
58,715
+3,669
+7% +$190K
HTHT icon
575
Huazhu Hotels Group
HTHT
$12.5B
$2.83M 0.02%
71,753
+4,600
+7% +$194K
21 22
23
24 25

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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.