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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
DAL icon
626
Delta Air Lines
DAL
$60B
$2.55M 0.02%
69,047
+7,503
+12% +$326K
ROCK icon
627
Gibraltar Industries
ROCK
$1.45B
$2.54M 0.02%
37,603
-16,377
-30% -$1.12M
KEYS icon
628
Keysight
KEYS
$60.5B
$2.53M 0.02%
19,132
-8,937
-32% -$1.32M
CTRE icon
629
CareTrust REIT
CTRE
$9.18B
$2.52M 0.02%
122,951
-53,618
-30% -$1.08M
LGIH icon
630
LGI Homes
LGIH
$1.37B
$2.52M 0.02%
25,319
-11,439
-31% -$1.42M
ZBH icon
631
Zimmer Biomet
ZBH
$19B
$2.52M 0.02%
22,433
+2,435
+12% +$309K
OMCL icon
632
Omnicell
OMCL
$1.72B
$2.52M 0.02%
+55,881
New +$3.39M
EBAY icon
633
eBay
EBAY
$46.5B
$2.51M 0.02%
57,003
+5,799
+11% +$259K
VIAV icon
634
Viavi Solutions
VIAV
$10.6B
$2.51M 0.02%
274,944
-119,907
-30% -$1.25M
GLW icon
635
Corning
GLW
$137B
$2.5M 0.02%
82,196
-40,962
-33% -$1.34M
AU icon
636
AngloGold Ashanti
AU
$48.1B
$2.5M 0.02%
+154,494
New +$2.92M
NTCT icon
637
NETSCOUT
NTCT
$2.89B
$2.5M 0.02%
89,174
-30,487
-25% -$872K
SAND
638
DELISTED
Sandstorm Gold
SAND
$2.49M 0.02%
531,072
+18,931
+4% +$99.4K
DG icon
639
Dollar General
DG
$26.9B
$2.49M 0.02%
23,539
+2,558
+12% +$381K
PRFT
640
DELISTED
Perficient Inc
PRFT
$2.49M 0.02%
43,031
-18,807
-30% -$1.29M
FCPT icon
641
Four Corners Property Trust
FCPT
$2.76B
$2.48M 0.02%
111,938
-42,332
-27% -$1.06M
TRN icon
642
Trinity Industries
TRN
$2.34B
$2.46M 0.02%
101,170
-42,871
-30% -$1.08M
SF
643
Stifel
SF
$12.9B
$2.46M 0.02%
60,000
– –
CNK icon
644
Cinemark Holdings
CNK
$4.37B
$2.46M 0.02%
133,801
-58,265
-30% -$976K
FULT icon
645
Fulton Financial
FULT
$4.69B
$2.46M 0.02%
202,738
-91,008
-31% -$1.19M
AX icon
646
Axos Financial
AX
$5.72B
$2.45M 0.02%
64,838
-28,547
-31% -$1.21M
KMT icon
647
Kennametal
KMT
$2.32B
$2.45M 0.02%
98,522
-43,967
-31% -$1.19M
AIR icon
648
AAR Corp
AIR
$5.77B
$2.45M 0.02%
41,083
-17,443
-30% -$1.04M
CYBR
649
DELISTED
CyberArk
CYBR
$2.44M 0.02%
14,899
-2,279
-13% -$366K
BOH icon
650
Bank of Hawaii
BOH
$3.15B
$2.44M 0.02%
49,104
-21,274
-30% -$1.09M
24 25
26
27 28

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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.