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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 | |
|---|---|---|---|---|---|---|
651
Harmonic Inc
HLIT
$1.42B
| $3.2M | 0.02% |
197,657
+4,419
| +2% | +$70.9K |
|
652
Synchrony
SYF
$26.1B
| $3.19M | 0.02% |
94,164
-9,245
| -9% | -$282K |
|
653
Fair Isaac
FICO
$24B
| $3.19M | 0.02% |
3,943
-362
| -8% | -$271K |
|
654
Old Dominion Freight Line
ODFL
$44.7B
| $3.18M | 0.02% |
17,220
-2,738
| -14% | -$443K |
|
655
Celestica
CLS
$43.8B
| $3.18M | 0.02% |
218,756
+3,464
| +2% | +$42.9K |
|
656
Marvell Technology
MRVL
$199B
| $3.17M | 0.02% |
53,111
+1,200
| +2% | +$58.3K |
|
657
Iron Mountain
IRM
$37.7B
| $3.17M | 0.02% |
55,869
-11,781
| -17% | -$645K |
|
658
US Physical Therapy
USPH
$1.24B
| $3.17M | 0.02% |
26,146
+3,278
| +14% | +$353K |
|
659
Vericel Corp
VCEL
$2.28B
| $3.17M | 0.02% |
84,429
+1,375
| +2% | +$45.2K |
|
660
The Bancorp
TBBK
$2.82B
| $3.17M | 0.02% |
97,077
-868
| -0.9% | -$26.7K |
|
661
Cinemark Holdings
CNK
$4.37B
| $3.17M | 0.02% |
192,066
+3,564
| +2% | +$59.2K |
|
662
Dave & Buster's
PLAY
$370M
| $3.17M | 0.02% |
71,083
-2,807
| -4% | -$103K |
|
663
Brookfield Asset Management
BAM
$89.2B
| $3.14M | 0.02% |
96,177
| – | – |
|
664
Verisk Analytics
VRSK
$24.2B
| $3.13M | 0.02% |
13,865
-3,297
| -19% | -$692K |
|
665
DuPont de Nemours
DD
$19.5B
| $3.13M | 0.02% |
34,905
-5,249
| -13% | -$451K |
|
666
CorVel
CRVL
$3.25B
| $3.12M | 0.02% |
48,429
+444
| +0.9% | +$29.7K |
|
667
Granite Construction
GVA
$5.41B
| $3.1M | 0.02% |
77,889
+978
| +1% | +$37.4K |
|
668
WaFd
WAFD
$2.81B
| $3.1M | 0.02% |
116,782
+1,732
| +2% | +$48K |
|
669
CVB Financial
CVBF
$4.08B
| $3.09M | 0.02% |
232,407
+1,252
| +0.5% | +$17.3K |
|
670
ResMed
RMD
$32.9B
| $3.07M | 0.02% |
14,050
-2,113
| -13% | -$471K |
|
671
EQT Corp
EQT
$33.8B
| $3.07M | 0.02% |
74,572
-6,241
| -8% | -$221K |
|
672
Teledyne Technologies
TDY
$31.2B
| $3.06M | 0.02% |
7,435
-574
| -7% | -$237K |
|
|
UCTT
673
Ultra Clean Holdings
UCTT
$4.21B
| $3.05M | 0.02% |
79,339
-679
| -0.8% | -$21.9K |
|
674
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.05M | 0.02% |
218,530
-12,698
| -5% | -$177K |
|
675
Lennar Class A
LEN
$21.1B
| $3.04M | 0.02% |
25,070
-3,767
| -13% | -$411K |
|
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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.