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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 | |
|---|---|---|---|---|---|---|
576
CarGurus
CARG
$3.38B
| $3.59M | 0.02% |
+158,590
| New | +$3M |
|
577
Semtech
SMTC
$12.4B
| $3.58M | 0.02% |
140,527
+1,251
| +0.9% | +$27K |
|
578
Ametek
AME
$58.7B
| $3.57M | 0.02% |
22,069
-3,099
| -12% | -$453K |
|
579
Corcept Therapeutics
CORT
$11.9B
| $3.57M | 0.02% |
160,469
-8,036
| -5% | -$185K |
|
580
Jack in the Box
JACK
$358M
| $3.57M | 0.02% |
36,565
+338
| +0.9% | +$30.8K |
|
|
581
Restaurant Brands International
QSR
$26.7B
| $3.56M | 0.02% |
45,900
-1,184,136
| -96% | -$85.5M |
|
582
Dollar General
DG
$26.9B
| $3.56M | 0.02% |
20,981
-3,617
| -15% | -$715K |
|
583
L3Harris
LHX
$53.7B
| $3.56M | 0.02% |
18,188
-2,739
| -13% | -$524K |
|
584
Centene
CNC
$32.6B
| $3.55M | 0.02% |
52,673
-7,921
| -13% | -$528K |
|
|
SFBS
585
ServisFirst Bancshares
SFBS
$5B
| $3.55M | 0.02% |
86,716
+722
| +0.8% | +$33.4K |
|
586
Urban Outfitters
URBN
$6.53B
| $3.54M | 0.02% |
106,823
+1,447
| +1% | +$42.2K |
|
587
Ingevity
NGVT
$2.59B
| $3.53M | 0.02% |
+60,619
| New | +$3.64M |
|
588
Otis Worldwide
OTIS
$27.8B
| $3.52M | 0.02% |
39,575
-6,132
| -13% | -$517K |
|
589
Hershey
HSY
$37.4B
| $3.52M | 0.02% |
14,103
-2,013
| -12% | -$528K |
|
|
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | 0.02% |
170,046
+2,924
| +2% | +$60.9K |
|
591
Allegiant Air
ALGT
$2.36B
| $3.51M | 0.02% |
27,805
+299
| +1% | +$31.3K |
|
592
Alexandria Real Estate Equities
ARE
$8.33B
| $3.51M | 0.02% |
30,911
-5,565
| -15% | -$662K |
|
593
CareTrust REIT
CTRE
$9.18B
| $3.51M | 0.02% |
176,569
+1,550
| +0.9% | +$30.3K |
|
594
Cohu
COHU
$2.76B
| $3.51M | 0.02% |
84,372
+602
| +0.7% | +$22.2K |
|
595
Cameco
CCJ
$42.6B
| $3.5M | 0.02% |
111,723
-5,300
| -5% | -$149K |
|
596
Fulton Financial
FULT
$4.69B
| $3.5M | 0.02% |
+293,746
| New | +$3.54M |
|
597
Independent Bank
INDB
$4.05B
| $3.49M | 0.02% |
78,323
-1,951
| -2% | -$101K |
|
598
Targa Resources
TRGP
$57.2B
| $3.46M | 0.02% |
45,468
-5,956
| -12% | -$432K |
|
599
Atlantic Union Bankshares
AUB
$6.09B
| $3.45M | 0.02% |
133,117
+1,716
| +1% | +$48.4K |
|
600
First Financial Bancorp
FFBC
$3.6B
| $3.45M | 0.02% |
168,901
+2,099
| +1% | +$42.7K |
|
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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.