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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
CALM icon
651
Cal-Maine
CALM
$3.87B
$2.43M 0.02%
50,242
-17,208
-26% -$800K
K
652
DELISTED
Kellanova
K
$2.43M 0.02%
43,491
+17,275
+66% +$1.03M
SITM icon
653
SiTime
SITM
$20.7B
$2.42M 0.02%
21,138
-8,086
-28% -$996K
CHD icon
654
Church & Dwight Co
CHD
$24B
$2.42M 0.02%
26,356
+2,966
+13% +$284K
EFX icon
655
Equifax
EFX
$21.8B
$2.41M 0.02%
13,150
+1,432
+12% +$292K
STAA icon
656
STAAR Surgical
STAA
$1.26B
$2.41M 0.02%
+59,945
New +$2.81M
HPE icon
657
Hewlett Packard
HPE
$79.2B
$2.4M 0.02%
138,344
-66,053
-32% -$1.14M
SHO icon
658
Sunstone Hotel Investors
SHO
$2.02B
$2.39M 0.02%
256,077
-111,532
-30% -$1.05M
HPQ icon
659
HP
HPQ
$28.6B
$2.39M 0.02%
93,133
-44,843
-33% -$1.38M
JOE icon
660
St. Joe Company
JOE
$3.89B
$2.39M 0.02%
44,009
-16,085
-27% -$929K
TTWO icon
661
Take-Two Interactive
TTWO
$45.2B
$2.38M 0.02%
16,919
-8,713
-34% -$1.25M
CAH icon
662
Cardinal Health
CAH
$53.8B
$2.37M 0.02%
27,352
+2,972
+12% +$269K
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
$2.37M 0.02%
71,693
-29,636
-29% -$874K
PSMT icon
664
Pricesmart
PSMT
$5.55B
$2.37M 0.02%
31,852
-12,720
-29% -$982K
AES icon
665
AES
AES
$10.5B
$2.37M 0.02%
155,699
+9,114
+6% +$174K
TSCO icon
666
Tractor Supply
TSCO
$18.8B
$2.37M 0.02%
58,275
+5,815
+11% +$252K
GRAB icon
667
Grab
GRAB
$15.1B
$2.37M 0.02%
668,080
+4,200
+0.6% +$15K
MPWR icon
668
Monolithic Power Systems
MPWR
$67B
$2.36M 0.02%
5,118
-2,002
-28% -$1.02M
RAMP icon
669
LiveRamp
RAMP
$2.31B
$2.36M 0.02%
81,810
-33,069
-29% -$976K
NWN icon
670
Northwest Natural Holdings
NWN
$2.14B
$2.36M 0.02%
61,731
-2,109
-3% -$86.7K
CCS icon
671
Century Communities
CCS
$2.04B
$2.35M 0.02%
35,223
-15,371
-30% -$1.12M
DVAX
672
DELISTED
Dynavax Technologies
DVAX
$2.35M 0.02%
159,191
-52,914
-25% -$744K
XYL icon
673
Xylem
XYL
$28.1B
$2.35M 0.02%
25,797
+2,959
+13% +$305K
MRCY icon
674
Mercury Systems
MRCY
$6.59B
$2.35M 0.02%
+63,234
New +$2.33M
HST icon
675
Host Hotels & Resorts
HST
$15.6B
$2.34M 0.02%
145,313
+8,303
+6% +$138K
25 26
27
28 29

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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.