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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 | |
|---|---|---|---|---|---|---|
|
VBTX
651
DELISTED
Veritex Holdings
VBTX
| $2.62M | 0.02% |
112,724
+45,659
| +68% | +$899K |
|
|
VRE
652
DELISTED
Veris Residential
VRE
| $2.62M | 0.02% |
166,500
+67,502
| +68% | +$1M |
|
|
SBOW
653
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.62M | 0.02% |
90,000
| – | – |
|
654
Brown & Brown
BRO
$24B
| $2.62M | 0.02% |
36,781
-18,314
| -33% | -$1.31M |
|
655
Ares Management
ARES
$33.7B
| $2.59M | 0.02% |
21,794
+1,798
| +9% | +$195K |
|
656
United Parcel Service
UPS
$89.8B
| $2.59M | 0.02% |
16,481
-60,994
| -79% | -$9.22M |
|
657
Allegiant Air
ALGT
$2.36B
| $2.59M | 0.02% |
31,317
+12,621
| +68% | +$911K |
|
658
National Healthcare
NHC
$3.44B
| $2.59M | 0.02% |
+27,980
| New | +$2.14M |
|
659
RTX Corp
RTX
$297B
| $2.56M | 0.02% |
30,446
-1,196,668
| -98% | -$94.7M |
|
660
Nutrien
NTR
$32.2B
| $2.55M | 0.02% |
44,999
-493,860
| -92% | -$27.9M |
|
661
Cincinnati Financial
CINF
$26.5B
| $2.53M | 0.02% |
24,463
-11,792
| -33% | -$1.2M |
|
662
Entergy
ETR
$49.9B
| $2.51M | 0.02% |
49,680
-48,870
| -50% | -$2.39M |
|
663
Marten Transport
MRTN
$1.24B
| $2.51M | 0.02% |
119,799
+48,453
| +68% | +$925K |
|
664
Elevance Health
ELV
$86.4B
| $2.51M | 0.02% |
5,321
-19,921
| -79% | -$9.21M |
|
665
UFP Technologies
UFPT
$2.48B
| $2.51M | 0.02% |
14,584
+5,898
| +68% | +$955K |
|
666
Medtronic
MDT
$116B
| $2.5M | 0.02% |
30,354
-112,236
| -79% | -$8.55M |
|
667
Equity Residential
EQR
$24.7B
| $2.5M | 0.02% |
40,859
-30,800
| -43% | -$1.78M |
|
668
DNOW Inc
DNOW
$2.95B
| $2.5M | 0.02% |
220,655
+88,752
| +67% | +$973K |
|
669
Synchrony
SYF
$26.1B
| $2.5M | 0.02% |
65,344
-32,577
| -33% | -$1.03M |
|
670
Agnico Eagle Mines
AEM
$91.3B
| $2.48M | 0.02% |
45,032
-23,876
| -35% | -$1.19M |
|
671
Encore Capital Group
ECPG
$2.15B
| $2.48M | 0.02% |
48,833
+19,806
| +68% | +$899K |
|
|
AGNT
672
AGNT Inc
AGNT
$752M
| $2.48M | 0.02% |
159,581
+64,665
| +68% | +$905K |
|
|
HPP
673
Hudson Pacific Properties
HPP
$787M
| $2.45M | 0.02% |
37,603
+15,206
| +68% | +$671K |
|
674
Wabash National
WNC
$509M
| $2.45M | 0.02% |
95,638
+37,548
| +65% | +$848K |
|
675
Apogee Enterprises
APOG
$888M
| $2.45M | 0.02% |
45,811
+18,523
| +68% | +$862K |
|
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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.