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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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$37.7B
| $2.45M | 0.02% |
34,944
-24,330
| -41% | -$1.53M |
|
677
Citizens Financial Group
CFG
$31.2B
| $2.45M | 0.02% |
73,779
-37,223
| -34% | -$1.02M |
|
678
Booking.com
BKNG
$160B
| $2.44M | 0.02% |
17,225
-78,375
| -82% | -$9.78M |
|
679
Ligand Pharmaceuticals
LGND
$5.76B
| $2.43M | 0.02% |
34,018
+13,854
| +69% | +$818K |
|
680
Middlesex Water
MSEX
$1.11B
| $2.43M | 0.02% |
36,957
+15,021
| +68% | +$990K |
|
681
Cars.com
CARS
$672M
| $2.42M | 0.02% |
127,813
+51,411
| +67% | +$924K |
|
682
Huazhu Hotels Group
HTHT
$12.5B
| $2.42M | 0.02% |
72,453
+700
| +1% | +$25K |
|
683
Liberty Broadband Class C
LBRDK
$5.29B
| $2.42M | 0.02% |
30,000
| – | – |
|
684
National Beverage
FIZZ
$2.93B
| $2.41M | 0.02% |
48,437
+19,591
| +68% | +$937K |
|
685
Ventas
VTR
$46.3B
| $2.4M | 0.02% |
48,214
-33,513
| -41% | -$1.5M |
|
686
Vertex Pharmaceuticals
VRTX
$131B
| $2.4M | 0.02% |
5,893
-21,776
| -79% | -$8.04M |
|
687
Shutterstock
SSTK
$217M
| $2.4M | 0.02% |
49,659
+19,781
| +66% | +$835K |
|
688
Everest Group
EG
$14B
| $2.4M | 0.02% |
6,780
-3,185
| -32% | -$1.23M |
|
689
Perdoceo Education
PRDO
$1.99B
| $2.39M | 0.02% |
136,316
+55,223
| +68% | +$973K |
|
690
Markel Group
MKL
$22.8B
| $2.39M | 0.02% |
1,683
+104
| +7% | +$148K |
|
691
WIX.com
WIX
$3.35B
| $2.39M | 0.02% |
19,402
+200
| +1% | +$19.3K |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.38M | 0.02% |
226,727
+91,683
| +68% | +$1.12M |
|
693
XPEL
XPEL
$1.39B
| $2.38M | 0.02% |
44,156
+17,867
| +68% | +$960K |
|
694
Kaiser Aluminum
KALU
$2.99B
| $2.37M | 0.02% |
33,236
+13,444
| +68% | +$852K |
|
695
Tencent Music
TME
$14.2B
| $2.37M | 0.02% |
262,529
+2,300
| +0.9% | +$17.8K |
|
696
EQT Corp
EQT
$33.8B
| $2.36M | 0.02% |
61,104
-23,190
| -28% | -$940K |
|
|
NXRT
697
NexPoint Residential Trust
NXRT
$636M
| $2.36M | 0.02% |
68,421
+19,179
| +39% | +$599K |
|
698
Telus
TU
$15.2B
| $2.35M | 0.02% |
131,658
-69,808
| -35% | -$1.21M |
|
|
PPL
699
PPL Corp
PPL
$26.8B
| $2.34M | 0.02% |
86,531
-85,377
| -50% | -$2.17M |
|
|
VTLE
700
DELISTED
Vital Energy
VTLE
| $2.34M | 0.02% |
51,425
+30,738
| +149% | +$1.47M |
|
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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.