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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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$1.06B
| $2.94M | 0.02% |
68,798
+27,895
| +68% | +$1.05M |
|
602
Buckle
BKE
$2.31B
| $2.94M | 0.02% |
61,767
+24,973
| +68% | +$945K |
|
603
Phinia Inc
PHIN
$2.7B
| $2.93M | 0.02% |
96,881
+38,772
| +67% | +$1.04M |
|
|
NVEE
604
DELISTED
NV5 Global
NVEE
| $2.93M | 0.02% |
105,560
+42,716
| +68% | +$1.09M |
|
605
BancFirst
BANF
$3.89B
| $2.93M | 0.02% |
30,061
+12,146
| +68% | +$1.06M |
|
606
Semtech
SMTC
$12.4B
| $2.92M | 0.02% |
133,170
+54,119
| +68% | +$1M |
|
607
National Bank Holdings
NBHC
$1.94B
| $2.91M | 0.02% |
78,360
+31,739
| +68% | +$1.05M |
|
608
Targa Resources
TRGP
$57.2B
| $2.91M | 0.02% |
33,498
-17,496
| -34% | -$1.5M |
|
|
GTY
609
Getty Realty Corp
GTY
$2.05B
| $2.91M | 0.02% |
99,520
+42,719
| +75% | +$1.21M |
|
610
FB Financial Corp
FBK
$3.1B
| $2.91M | 0.02% |
72,912
+29,529
| +68% | +$978K |
|
|
B
611
Barrick Mining
B
$67.3B
| $2.9M | 0.02% |
159,739
-84,697
| -35% | -$1.39M |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| $2.9M | 0.02% |
113,547
-63,296
| -36% | -$1.7M |
|
613
US Physical Therapy
USPH
$1.24B
| $2.9M | 0.02% |
31,105
+12,581
| +68% | +$1.11M |
|
614
Huntington Bancshares
HBAN
$35.9B
| $2.88M | 0.02% |
226,177
-107,198
| -32% | -$1.17M |
|
615
G-III Apparel Group
GIII
$1.43B
| $2.87M | 0.02% |
84,449
+34,294
| +68% | +$965K |
|
616
PROG Holdings
PRG
$1.7B
| $2.87M | 0.02% |
92,804
+36,307
| +64% | +$1.07M |
|
|
ALEX
617
DELISTED
Alexander & Baldwin
ALEX
| $2.86M | 0.02% |
150,525
+60,761
| +68% | +$1.03M |
|
|
UNIT
618
Uniti Group
UNIT
$2.38B
| $2.86M | 0.02% |
495,271
+200,255
| +68% | +$1.02M |
|
619
The Greenbrier Companies
GBX
$1.42B
| $2.85M | 0.02% |
64,546
+26,375
| +69% | +$1.03M |
|
620
Palomar
PLMR
$3.37B
| $2.85M | 0.02% |
51,320
+20,739
| +68% | +$1.16M |
|
621
World Kinect Corp
WKC
$1.9B
| $2.85M | 0.02% |
124,927
+50,525
| +68% | +$1.06M |
|
622
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.84M | 0.02% |
186,453
-1,300
| -0.7% | -$12.5K |
|
623
Regions Financial
RF
$27B
| $2.84M | 0.02% |
146,526
-70,986
| -33% | -$1.18M |
|
624
CTS Corp
CTS
$1.79B
| $2.83M | 0.02% |
64,666
+25,912
| +67% | +$1.04M |
|
625
Provident Financial Services
PFS
$3.26B
| $2.83M | 0.02% |
156,757
+63,392
| +68% | +$994K |
|
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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.