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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 | |
|---|---|---|---|---|---|---|
576
Dorian LPG
LPG
$1.95B
| $3.11M | 0.02% |
70,786
+28,850
| +69% | +$1.07M |
|
|
VGR
577
DELISTED
Vector Group Ltd.
VGR
| $3.1M | 0.02% |
275,046
+111,225
| +68% | +$1.21M |
|
578
Cinemark Holdings
CNK
$4.37B
| $3.1M | 0.02% |
220,137
+86,336
| +65% | +$1.34M |
|
579
Nasdaq
NDAQ
$54.6B
| $3.08M | 0.02% |
52,997
-26,061
| -33% | -$1.37M |
|
|
JBGS
580
JBG SMITH
JBGS
$692M
| $3.07M | 0.02% |
180,722
+64,379
| +55% | +$938K |
|
|
ACH
581
Accendra Health
ACH
$84.6M
| $3.06M | 0.02% |
158,748
+64,157
| +68% | +$1.16M |
|
582
Delta Air Lines
DAL
$60B
| $3.06M | 0.02% |
75,972
+6,925
| +10% | +$251K |
|
583
Oxford Industries
OXM
$542M
| $3.05M | 0.02% |
30,474
+12,209
| +67% | +$1.14M |
|
|
KW
584
DELISTED
Kennedy-Wilson Holdings
KW
| $3.04M | 0.02% |
245,868
+99,425
| +68% | +$1.25M |
|
585
Weyerhaeuser
WY
$17.9B
| $3.04M | 0.02% |
87,478
-61,525
| -41% | -$1.91M |
|
586
Nike
NKE
$61.2B
| $3.04M | 0.02% |
27,996
-103,230
| -79% | -$11.1M |
|
587
Harmonic Inc
HLIT
$1.42B
| $3.04M | 0.02% |
232,807
+94,482
| +68% | +$1.01M |
|
588
AZZ Inc
AZZ
$4.52B
| $3.02M | 0.02% |
52,040
+21,125
| +68% | +$1.04M |
|
589
Helix Energy Solutions
HLX
$1.49B
| $3.02M | 0.02% |
293,984
+118,760
| +68% | +$1.18M |
|
590
American Water Works
AWK
$27.1B
| $3.02M | 0.02% |
22,883
-22,491
| -50% | -$2.84M |
|
591
Equinox Gold
EQX
$13.1B
| $3.01M | 0.02% |
616,500
| – | – |
|
592
Hope Bancorp
HOPE
$1.85B
| $3.01M | 0.02% |
249,238
+100,898
| +68% | +$1M |
|
593
Honeywell
HON
$74.2B
| $3.01M | 0.02% |
15,232
-60,227
| -80% | -$10.9M |
|
|
XHR
594
Xenia Hotels & Resorts
XHR
$1.76B
| $3M | 0.02% |
220,072
+87,500
| +66% | +$1.08M |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $2.98M | 0.02% |
515,884
+209,166
| +68% | +$939K |
|
596
Northwest Natural Holdings
NWN
$2.14B
| $2.97M | 0.02% |
76,319
+14,588
| +24% | +$554K |
|
597
Sally Beauty Holdings
SBH
$1.55B
| $2.97M | 0.02% |
223,642
+90,440
| +68% | +$876K |
|
598
Talos Energy
TALO
$2.58B
| $2.97M | 0.02% |
208,558
+84,359
| +68% | +$1.23M |
|
599
Lindsay Corp
LNN
$1.17B
| $2.95M | 0.02% |
22,849
+9,242
| +68% | +$1.13M |
|
600
Cboe Global Markets
CBOE
$30.6B
| $2.94M | 0.02% |
16,470
-8,028
| -33% | -$1.38M |
|
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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.