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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
KTB icon
601
Kontoor Brands
KTB
$4.65B
$2.71M 0.02%
61,738
-26,854
-30% -$1.18M
EVRG icon
602
Evergy
EVRG
$19.3B
$2.71M 0.02%
53,381
+3,081
+6% +$175K
CPE
603
DELISTED
Callon Petroleum Company
CPE
$2.7M 0.02%
69,077
-22,074
-24% -$815K
PIPR icon
604
Piper Sandler
PIPR
$5.54B
$2.7M 0.02%
74,232
-30,536
-29% -$1.1M
HIW icon
605
Highwoods Properties
HIW
$3.51B
$2.69M 0.02%
+130,614
New +$3.1M
SHAK icon
606
Shake Shack
SHAK
$2.98B
$2.69M 0.02%
46,336
-20,111
-30% -$1.43M
INDB icon
607
Independent Bank
INDB
$4.05B
$2.68M 0.02%
54,550
-23,773
-30% -$1.26M
AUB icon
608
Atlantic Union Bankshares
AUB
$6.09B
$2.67M 0.02%
92,705
-40,412
-30% -$1.2M
DORM icon
609
Dorman Products
DORM
$3.95B
$2.65M 0.02%
35,026
-15,245
-30% -$1.24M
CVCO icon
610
Cavco Industries
CVCO
$4.67B
$2.65M 0.02%
9,974
-4,378
-31% -$1.23M
BLMN icon
611
Bloomin' Brands
BLMN
$924M
$2.65M 0.02%
107,651
-47,297
-31% -$1.26M
SFNC icon
612
Simmons First National
SFNC
$3.46B
$2.65M 0.02%
156,058
-69,949
-31% -$1.26M
ENR icon
613
Energizer
ENR
$1.55B
$2.63M 0.02%
+82,170
New +$2.82M
DEI icon
614
Douglas Emmett
DEI
$1.99B
$2.63M 0.02%
206,086
-95,330
-32% -$1.29M
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.67B
$2.62M 0.02%
34,657
-15,105
-30% -$1.21M
IDCC icon
616
InterDigital
IDCC
$8.88B
$2.62M 0.02%
32,639
-14,829
-31% -$1.29M
EQX icon
617
Equinox Gold
EQX
$13.1B
$2.6M 0.02%
616,500
– –
MTRN icon
618
Materion
MTRN
$5.88B
$2.6M 0.02%
25,507
-11,075
-30% -$1.21M
LYB icon
619
LyondellBasell Industries
LYB
$20.2B
$2.6M 0.02%
27,435
+3,238
+13% +$311K
MTD icon
620
Mettler-Toledo International
MTD
$28.7B
$2.6M 0.02%
2,342
+228
+11% +$279K
SABR icon
621
Sabre
SABR
$892M
$2.59M 0.02%
577,511
-11,892
-2% -$54K
WBD icon
622
Warner Bros
WBD
$69.6B
$2.59M 0.02%
238,158
-117,533
-33% -$1.47M
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
$2.58M 0.02%
118,532
-51,514
-30% -$1.19M
WPM icon
624
Wheaton Precious Metals
WPM
$59.9B
$2.57M 0.02%
63,056
-3,482
-5% -$150K
TRI icon
625
Thomson Reuters
TRI
$46B
$2.56M 0.02%
20,543
-1,216
-6% -$160K
23 24
25
26 27

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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.