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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$10.2B
| $2.83M | 0.02% |
5,923
-2,969
| -33% | -$1.34M |
|
627
Payoneer
PAYO
$2.42B
| $2.82M | 0.02% |
540,572
+220,943
| +69% | +$1.22M |
|
628
AngloGold Ashanti
AU
$48.1B
| $2.81M | 0.02% |
145,317
-9,177
| -6% | -$166K |
|
629
John Wiley & Sons Class A
WLY
$2.63B
| $2.8M | 0.02% |
88,183
+35,586
| +68% | +$1.11M |
|
630
Seagate
STX
$209B
| $2.78M | 0.02% |
32,597
| – | – |
|
|
TWO
631
Two Harbors Investment
TWO
$1.26B
| $2.78M | 0.02% |
199,606
+80,746
| +68% | +$1.04M |
|
632
Horace Mann Educators
HMN
$2.1B
| $2.77M | 0.02% |
84,741
+34,261
| +68% | +$1.1M |
|
633
Hawkins
HWKN
$2.67B
| $2.76M | 0.02% |
39,258
+15,524
| +65% | +$966K |
|
|
LTC
634
LTC Properties
LTC
$2.1B
| $2.76M | 0.02% |
85,940
+34,759
| +68% | +$1.12M |
|
635
ZTO Express
ZTO
$17.4B
| $2.76M | 0.02% |
129,697
+800
| +0.6% | +$18.2K |
|
636
Adeia
ADEA
$3.16B
| $2.76M | 0.02% |
222,397
+90,452
| +69% | +$873K |
|
637
Principal Financial Group
PFG
$24.6B
| $2.75M | 0.02% |
34,895
-19,162
| -35% | -$1.39M |
|
638
Green Brick Partners
GRBK
$3.04B
| $2.74M | 0.02% |
52,736
+21,327
| +68% | +$970K |
|
|
OSG
639
Octave Specialty Group
OSG
$212M
| $2.73M | 0.02% |
165,792
+37,797
| +30% | +$526K |
|
640
AT&T
T
$168B
| $2.73M | 0.02% |
162,665
-603,116
| -79% | -$9.52M |
|
641
Northern Trust
NTRS
$34.8B
| $2.73M | 0.02% |
32,342
-15,776
| -33% | -$1.17M |
|
|
STEL
642
DELISTED
Stellar Bancorp
STEL
| $2.71M | 0.02% |
97,263
+39,282
| +68% | +$943K |
|
|
PMT
643
PennyMac Mortgage Investment
PMT
$828M
| $2.69M | 0.02% |
180,040
+72,806
| +68% | +$976K |
|
644
Xencor
XNCR
$1.71B
| $2.68M | 0.02% |
126,331
+51,414
| +69% | +$978K |
|
645
DTE Energy
DTE
$29B
| $2.67M | 0.02% |
24,207
-23,905
| -50% | -$2.45M |
|
|
ELME
646
Elme Communities
ELME
$144M
| $2.66M | 0.02% |
182,271
+73,723
| +68% | +$1.01M |
|
|
DEA
647
Easterly Government Properties
DEA
$1.18B
| $2.66M | 0.02% |
79,019
+32,835
| +71% | +$971K |
|
648
S&T Bancorp
STBA
$1.82B
| $2.65M | 0.02% |
79,346
+32,079
| +68% | +$920K |
|
|
TGI
649
DELISTED
Triumph Group
TGI
| $2.64M | 0.02% |
159,490
-115,326
| -42% | -$1.17M |
|
650
Leslie's
LESL
$7.21M
| $2.64M | 0.02% |
19,092
+7,721
| +68% | +$849K |
|
Similar funds
HF
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.