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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
VRTV
576
DELISTED
VERITIV CORPORATION
VRTV
$2.83M 0.02%
16,749
-7,297
-30% -$1.13M
UUUU icon
577
Energy Fuels
UUUU
$3.64B
$2.82M 0.02%
341,903
+3,259
+1% +$22.4K
PRGS icon
578
Progress Software
PRGS
$1.83B
$2.82M 0.02%
53,600
-23,270
-30% -$1.36M
DHT icon
579
DHT Holdings
DHT
$3.09B
$2.81M 0.02%
273,000
– –
HASI icon
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.81M 0.02%
+132,412
New +$3.18M
FTV icon
581
Fortive
FTV
$18.7B
$2.8M 0.02%
50,039
+5,283
+12% +$304K
CBU icon
582
Community Bank
CBU
$3.46B
$2.79M 0.02%
66,158
-29,212
-31% -$1.38M
MYRG icon
583
MYR Group
MYRG
$5.1B
$2.78M 0.02%
20,653
-9,004
-30% -$1.27M
SHOO icon
584
Steven Madden
SHOO
$3.46B
$2.78M 0.02%
87,503
-39,319
-31% -$1.31M
ESS icon
585
Essex Property Trust
ESS
$18.5B
$2.77M 0.02%
13,084
+749
+6% +$176K
TECK icon
586
Teck Resources
TECK
$31.3B
$2.77M 0.02%
64,155
-2,138
-3% -$88.6K
DNN icon
587
Denison Mines
DNN
$2.95B
$2.77M 0.02%
1,679,528
+32,341
+2% +$44.8K
ANSS
588
DELISTED
Ansys
ANSS
$2.77M 0.02%
9,310
-4,389
-32% -$1.39M
IR icon
589
Ingersoll Rand
IR
$32.7B
$2.76M 0.02%
43,388
+4,723
+12% +$314K
THS
590
DELISTED
Treehouse Foods
THS
$2.76M 0.02%
63,412
-26,551
-30% -$1.27M
PZZA icon
591
Papa John's
PZZA
$804M
$2.76M 0.02%
+40,462
New +$3.13M
NMIH icon
592
NMI Holdings
NMIH
$3.42B
$2.75M 0.02%
101,698
-46,125
-31% -$1.28M
WSFS icon
593
WSFS Financial
WSFS
$4.17B
$2.75M 0.02%
75,466
-55,607
-42% -$2.22M
SITC icon
594
SITE Centers
SITC
$158M
$2.74M 0.02%
285,123
-129,075
-31% -$1.36M
KWR icon
595
Quaker Houghton
KWR
$2.95B
$2.74M 0.02%
17,127
-7,129
-29% -$1.27M
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$5.29B
$2.74M 0.02%
30,000
-7,425
-20% -$662K
ROG icon
597
Rogers Corp
ROG
$2.46B
$2.72M 0.02%
20,708
-12,323
-37% -$1.84M
DCPH
598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.72M 0.02%
214,000
– –
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
$2.72M 0.02%
6,620
+672
+11% +$297K
CVBF icon
600
CVB Financial
CVBF
$4.08B
$2.71M 0.02%
163,616
-68,791
-30% -$1.17M
22 23
24
25 26

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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.