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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
+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
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.84B
| $3.35M | 0.02% |
88,849
+2,666
| +3% | +$76K |
|
627
Oceaneering
OII
$5.11B
| $3.34M | 0.02% |
178,868
+2,533
| +1% | +$43.6K |
|
628
PPG Industries
PPG
$25.5B
| $3.34M | 0.02% |
22,543
-3,290
| -13% | -$459K |
|
629
Minerals Technologies
MTX
$2.26B
| $3.33M | 0.02% |
57,764
+692
| +1% | +$40.3K |
|
630
Vir Biotechnology
VIR
$1.52B
| $3.33M | 0.02% |
135,552
+2,104
| +2% | +$52.8K |
|
631
Gentherm
THRM
$1.32B
| $3.32M | 0.02% |
58,803
+416
| +0.7% | +$24K |
|
632
RadNet
RDNT
$6.08B
| $3.32M | 0.02% |
101,830
+16,078
| +19% | +$467K |
|
633
Cummins
CMI
$87B
| $3.31M | 0.02% |
13,514
-2,032
| -13% | -$460K |
|
634
Pricesmart
PSMT
$5.55B
| $3.3M | 0.02% |
44,572
+337
| +0.8% | +$24.8K |
|
635
Valvoline
VVV
$4.31B
| $3.3M | 0.02% |
88,000
-276,000
| -76% | -$10M |
|
636
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.29M | 0.02% |
148,681
+1,568
| +1% | +$34.1K |
|
637
LiveRamp
RAMP
$2.31B
| $3.28M | 0.02% |
114,879
+1,060
| +0.9% | +$26.3K |
|
638
Pacira BioSciences
PCRX
$924M
| $3.27M | 0.02% |
81,631
+935
| +1% | +$38.7K |
|
639
VeriSign
VRSN
$26B
| $3.27M | 0.02% |
14,451
-1,508
| -9% | -$332K |
|
640
OSI Systems
OSIS
$3.77B
| $3.25M | 0.02% |
27,614
+49
| +0.2% | +$5.62K |
|
641
Navient
NAVI
$867M
| $3.25M | 0.02% |
+175,092
| New | +$2.88M |
|
642
Newmont
NEM
$120B
| $3.25M | 0.02% |
76,099
-184,007
| -71% | -$8.35M |
|
|
RC
643
Ready Capital
RC
$294M
| $3.23M | 0.02% |
286,455
+113,469
| +66% | +$1.2M |
|
644
Fastenal
FAST
$58.9B
| $3.22M | 0.02% |
109,288
-16,420
| -13% | -$449K |
|
645
Urban Edge Properties
UE
$2.78B
| $3.22M | 0.02% |
208,681
+2,134
| +1% | +$30.7K |
|
646
Everest Group
EG
$14B
| $3.22M | 0.02% |
9,416
+363
| +4% | +$131K |
|
647
Skywest
SKYW
$4.21B
| $3.21M | 0.02% |
78,871
-10,119
| -11% | -$301K |
|
648
ZTO Express
ZTO
$17.4B
| $3.2M | 0.02% |
127,597
-500
| -0.4% | -$13.8K |
|
649
Cboe Global Markets
CBOE
$30.6B
| $3.2M | 0.02% |
23,165
-1,526
| -6% | -$208K |
|
|
CPE
650
DELISTED
Callon Petroleum Company
CPE
| $3.2M | 0.02% |
91,151
+1,215
| +1% | +$40.7K |
|
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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.