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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
ALGN icon
676
Align Technology
ALGN
$12.5B
$2.33M 0.02%
7,645
-84,949
-92% -$29.4M
ILMN icon
677
Illumina
ILMN
$29.1B
$2.33M 0.02%
17,461
+1,898
+12% +$312K
RMD icon
678
ResMed
RMD
$32.9B
$2.33M 0.02%
15,765
+1,715
+12% +$310K
DAN icon
679
Dana Inc
DAN
$3.26B
$2.33M 0.02%
158,775
-69,232
-30% -$1.15M
KEY icon
680
KeyCorp
KEY
$24.6B
$2.33M 0.02%
216,309
+12,819
+6% +$142K
RCL icon
681
Royal Caribbean
RCL
$82.9B
$2.33M 0.02%
25,245
+4,185
+20% +$419K
MKL icon
682
Markel Group
MKL
$22.8B
$2.33M 0.02%
1,579
– –
EPC icon
683
Edgewell Personal Care
EPC
$1.31B
$2.32M 0.02%
62,802
-28,031
-31% -$1.08M
STE icon
684
Steris
STE
$23B
$2.32M 0.02%
10,567
+1,087
+11% +$246K
TBBK icon
685
The Bancorp
TBBK
$2.82B
$2.31M 0.02%
67,092
-29,985
-31% -$1.09M
FICO icon
686
Fair Isaac
FICO
$24B
$2.31M 0.02%
2,663
-1,280
-32% -$1.1M
SBCF icon
687
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.31M 0.02%
105,165
-43,516
-29% -$1.02M
GNL icon
688
Global Net Lease
GNL
$1.9B
$2.31M 0.02%
240,201
+55,871
+30% +$602K
FFBC icon
689
First Financial Bancorp
FFBC
$3.6B
$2.3M 0.02%
117,573
-51,328
-30% -$1.1M
CGAU
690
Centerra Gold
CGAU
$4.15B
$2.3M 0.02%
468,889
– –
LPLA icon
691
LPL Financial
LPLA
$29.5B
$2.29M 0.02%
9,654
-100
-1% -$23.2K
MLKN icon
692
MillerKnoll
MLKN
$1.62B
$2.29M 0.02%
93,565
-40,677
-30% -$761K
URBN icon
693
Urban Outfitters
URBN
$6.53B
$2.28M 0.02%
69,889
-36,934
-35% -$1.26M
LULU icon
694
lululemon athletica
LULU
$13.6B
$2.28M 0.02%
+5,900
New +$2.25M
BR icon
695
Broadridge
BR
$19.6B
$2.26M 0.02%
12,621
+1,377
+12% +$244K
LRN icon
696
Stride
LRN
$3.48B
$2.25M 0.02%
50,002
-22,572
-31% -$918K
OSIS icon
697
OSI Systems
OSIS
$3.77B
$2.25M 0.02%
19,021
-8,593
-31% -$1.04M
GL icon
698
Globe Life
GL
$14B
$2.24M 0.02%
20,613
+804
+4% +$89.8K
UDR icon
699
UDR
UDR
$12.2B
$2.23M 0.02%
62,613
+2,894
+5% +$115K
WGO icon
700
Winnebago Industries
WGO
$921M
$2.22M 0.02%
37,340
-16,897
-31% -$1.1M
26 27
28
29 30

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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.