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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
+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
Cap. Flow
-$164M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
3
ETN icon
Eaton
ETN
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$162M
2
QSR icon
Restaurant Brands International
QSR
+$85.5M
3
PH icon
Parker-Hannifin
PH
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
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
SITM icon
601
SiTime
SITM
$20.7B
$3.45M 0.02%
+29,224
New +$3.19M
HTO
602
H2O America
HTO
$2.65B
$3.44M 0.02%
49,066
+2,141
+5% +$162K
PAYX icon
603
Paychex
PAYX
$44.6B
$3.44M 0.02%
30,723
-24,232
-44% -$2.65M
KW
604
DELISTED
Kennedy-Wilson Holdings
KW
$3.43M 0.02%
210,308
+4,316
+2% +$69K
HPE icon
605
Hewlett Packard
HPE
$79.2B
$3.43M 0.02%
204,397
-15,906
-7% -$243K
SLG icon
606
SL Green Realty
SLG
$4.08B
$3.43M 0.02%
114,268
+1,038
+0.9% +$25.1K
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
$3.42M 0.02%
131,569
+1,403
+1% +$36.3K
ERO icon
608
Ero Copper
ERO
$3.58B
$3.41M 0.02%
168,577
+4,864
+3% +$92K
HBAN icon
609
Huntington Bancshares
HBAN
$35.9B
$3.41M 0.02%
316,521
-18,956
-6% -$203K
CERT icon
610
Certara
CERT
$1.24B
$3.41M 0.02%
187,245
+1,345
+0.7% +$28.4K
GPRE icon
611
Green Plains
GPRE
$1.09B
$3.41M 0.02%
105,636
+1,355
+1% +$42.9K
A icon
612
Agilent Technologies
A
$42.2B
$3.4M 0.02%
28,316
-4,141
-13% -$528K
MAA icon
613
Mid-America Apartment Communities
MAA
$15.6B
$3.4M 0.02%
22,413
-4,444
-17% -$668K
BEKE icon
614
KE Holdings
BEKE
$18.7B
$3.4M 0.02%
229,126
-3,400
-1% -$55.5K
ROCK icon
615
Gibraltar Industries
ROCK
$1.45B
$3.4M 0.02%
53,980
-491
-0.9% -$26.6K
GFF icon
616
Griffon
GFF
$4.8B
$3.4M 0.02%
84,278
+799
+1% +$26.2K
NTRS icon
617
Northern Trust
NTRS
$34.8B
$3.39M 0.02%
45,686
-1,498
-3% -$115K
PIPR icon
618
Piper Sandler
PIPR
$5.54B
$3.39M 0.02%
104,768
+8,388
+9% +$277K
FDS icon
619
Factset
FDS
$10.2B
$3.38M 0.02%
8,445
-450
-5% -$181K
AIR icon
620
AAR Corp
AIR
$5.77B
$3.38M 0.02%
58,526
+958
+2% +$51.7K
GWW icon
621
W.W. Grainger
GWW
$62.2B
$3.37M 0.02%
4,275
-673
-14% -$463K
ALG icon
622
Alamo Group
ALG
$1.99B
$3.37M 0.02%
18,320
+221
+1% +$39.4K
EYE icon
623
National Vision
EYE
$1.51B
$3.37M 0.02%
138,606
-182
-0.1% -$4.23K
MYGN icon
624
Myriad Genetics
MYGN
$303M
$3.36M 0.02%
144,761
+2,241
+2% +$48.9K
CINF icon
625
Cincinnati Financial
CINF
$26.5B
$3.35M 0.02%
34,420
-1,161
-3% -$120K
23 24
25
26 27

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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.