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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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$34.8B
| $3.28M | 0.02% |
29,433
-15,769
| -35% | -$1.62M |
|
552
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.28M | 0.02% |
113,372
+45,895
| +68% | +$1.22M |
|
553
First Commonwealth Financial
FCF
$2.19B
| $3.27M | 0.02% |
211,896
+85,324
| +67% | +$1.14M |
|
554
Navient
NAVI
$867M
| $3.27M | 0.02% |
175,663
+67,449
| +62% | +$1.18M |
|
555
Ironwood Pharmaceuticals
IRWD
$674M
| $3.26M | 0.02% |
285,108
+115,401
| +68% | +$1.14M |
|
556
Pacira BioSciences
PCRX
$924M
| $3.25M | 0.02% |
96,366
+38,996
| +68% | +$1.14M |
|
|
HBI
557
DELISTED
Hanesbrands
HBI
| $3.24M | 0.02% |
726,374
+293,919
| +68% | +$1.2M |
|
558
NETSCOUT
NTCT
$2.89B
| $3.23M | 0.02% |
147,332
+58,158
| +65% | +$1.3M |
|
559
Edison International
EIX
$27.2B
| $3.22M | 0.02% |
44,992
-44,325
| -50% | -$2.91M |
|
560
Donnelley Financial Solutions
DFIN
$1.22B
| $3.2M | 0.02% |
51,328
+20,519
| +67% | +$1.17M |
|
561
MGP Ingredients
MGPI
$389M
| $3.2M | 0.02% |
32,444
+13,125
| +68% | +$1.26M |
|
562
AvalonBay Communities
AVB
$26.3B
| $3.18M | 0.02% |
16,974
-12,040
| -41% | -$2.1M |
|
|
UCTT
563
Ultra Clean Holdings
UCTT
$4.21B
| $3.18M | 0.02% |
93,031
+37,785
| +68% | +$1.05M |
|
564
Boeing
BA
$182B
| $3.17M | 0.02% |
12,156
-48,596
| -80% | -$10.4M |
|
|
ARI
565
Apollo Commercial Real Estate
ARI
$886M
| $3.17M | 0.02% |
269,874
+109,141
| +68% | +$1.17M |
|
566
GE Aerospace
GE
$374B
| $3.17M | 0.02% |
31,102
-114,978
| -79% | -$10.7M |
|
|
AMWD
567
DELISTED
American Woodmark
AMWD
| $3.16M | 0.02% |
34,081
+13,839
| +68% | +$1.08M |
|
568
STAAR Surgical
STAA
$1.26B
| $3.16M | 0.02% |
101,307
+41,362
| +69% | +$1.49M |
|
569
First Bancorp
FBNC
$2.74B
| $3.16M | 0.02% |
85,276
+34,498
| +68% | +$1.08M |
|
570
Upbound Group
UPBD
$1.15B
| $3.14M | 0.02% |
92,388
+35,653
| +63% | +$1.06M |
|
|
CSGS
571
DELISTED
CSG Systems International
CSGS
| $3.14M | 0.02% |
58,943
+21,351
| +57% | +$1.09M |
|
572
Addus HomeCare
ADUS
$2.2B
| $3.12M | 0.02% |
33,650
+13,609
| +68% | +$1.18M |
|
573
Westamerica Bancorp
WABC
$1.39B
| $3.12M | 0.02% |
55,302
+22,364
| +68% | +$1.11M |
|
574
Green Plains
GPRE
$1.09B
| $3.11M | 0.02% |
123,496
+49,920
| +68% | +$1.32M |
|
575
WEC Energy
WEC
$35.9B
| $3.11M | 0.02% |
36,999
-36,551
| -50% | -$3.01M |
|
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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.