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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 | |
|---|---|---|---|---|---|---|
676
GE HealthCare
GEHC
$33.3B
| $3.04M | 0.02% |
37,433
-2,582
| -6% | -$206K |
|
677
AES
AES
$10.5B
| $3.04M | 0.02% |
146,585
-1,907
| -1% | -$42K |
|
|
PGTI
678
DELISTED
PGT, Inc.
PGTI
| $3.04M | 0.02% |
104,233
-1,290
| -1% | -$34K |
|
679
Cal-Maine
CALM
$3.87B
| $3.04M | 0.02% |
67,450
+701
| +1% | +$34.8K |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.02M | 0.02% |
223,696
+4,656
| +2% | +$60.4K |
|
|
VRTV
681
DELISTED
VERITIV CORPORATION
VRTV
| $3.02M | 0.02% |
24,046
+332
| +1% | +$38.8K |
|
682
Republic Services
RSG
$65.9B
| $3.02M | 0.02% |
19,686
-2,880
| -13% | -$412K |
|
|
VGR
683
DELISTED
Vector Group Ltd.
VGR
| $3.01M | 0.02% |
235,332
+3,919
| +2% | +$48.3K |
|
|
DCPH
684
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.01M | 0.02% |
214,000
| – | – |
|
685
Patrick Industries
PATK
$2.78B
| $3.01M | 0.02% |
56,462
-340
| -0.6% | -$16K |
|
686
Omnicom Group
OMC
$24.2B
| $3M | 0.02% |
31,577
-3,296
| -9% | -$306K |
|
687
Hudbay
HBM
$11.8B
| $3M | 0.02% |
625,480
+178,397
| +40% | +$872K |
|
688
Liberty Broadband Class C
LBRDK
$5.29B
| $3M | 0.02% |
37,425
| – | – |
|
689
First Majestic Silver
AG
$9.26B
| $3M | 0.02% |
529,394
+34,946
| +7% | +$224K |
|
690
First Solar
FSLR
$24B
| $2.99M | 0.02% |
15,754
-931
| -6% | -$184K |
|
691
Standex International
SXI
$3.97B
| $2.99M | 0.02% |
21,128
+121
| +0.6% | +$16K |
|
692
Thomson Reuters
TRI
$46B
| $2.99M | 0.02% |
21,759
-354
| -2% | -$47.5K |
|
693
Cencora
COR
$59.2B
| $2.98M | 0.02% |
15,510
-2,265
| -13% | -$392K |
|
694
Diamondrock Hospitality Co
DRH
$2.51B
| $2.98M | 0.02% |
372,379
+4,137
| +1% | +$33.5K |
|
|
NXRT
695
NexPoint Residential Trust
NXRT
$636M
| $2.98M | 0.02% |
65,533
+541
| +0.8% | +$23.3K |
|
696
Teva Pharmaceuticals
TEVA
$42.6B
| $2.96M | 0.02% |
393,308
| – | – |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.02% |
449,059
+406,332
| +951% | +$2.88M |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.02% |
128,262
-19,326
| -13% | -$455K |
|
|
OPLN
699
Openlane
OPLN
$4.33B
| $2.95M | 0.02% |
193,848
+2,304
| +1% | +$33.6K |
|
700
Enova International
ENVA
$6.52B
| $2.94M | 0.02% |
55,405
+494
| +0.9% | +$23.3K |
|
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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.