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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 | |
|---|---|---|---|---|---|---|
701
Nu Skin
NUS
$236M
| $2.94M | 0.02% |
88,583
+1,665
| +2% | +$61.3K |
|
702
Kroger
KR
$35.1B
| $2.94M | 0.02% |
62,534
-9,004
| -13% | -$429K |
|
703
Evergy
EVRG
$19.3B
| $2.94M | 0.02% |
50,300
-701
| -1% | -$42.3K |
|
704
XPEL
XPEL
$1.39B
| $2.93M | 0.02% |
34,806
+321
| +0.9% | +$23.7K |
|
705
Cheesecake Factory
CAKE
$5.57B
| $2.93M | 0.02% |
84,768
+663
| +0.8% | +$22K |
|
706
United Rentals
URI
$69.7B
| $2.93M | 0.02% |
6,581
-1,050
| -14% | -$389K |
|
707
Knowles
KN
$3.23B
| $2.93M | 0.02% |
162,199
+1,742
| +1% | +$29.3K |
|
708
Delta Air Lines
DAL
$60B
| $2.93M | 0.02% |
61,544
-8,850
| -13% | -$326K |
|
709
Zimmer Biomet
ZBH
$19B
| $2.91M | 0.02% |
19,998
-3,018
| -13% | -$410K |
|
710
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.91M | 0.02% |
96,696
+1,621
| +2% | +$56.7K |
|
711
MGP Ingredients
MGPI
$389M
| $2.91M | 0.02% |
27,348
+270
| +1% | +$27K |
|
712
St. Joe Company
JOE
$3.89B
| $2.9M | 0.02% |
60,094
+586
| +1% | +$25.5K |
|
713
Bank of Hawaii
BOH
$3.15B
| $2.9M | 0.02% |
+70,378
| New | +$3.11M |
|
714
Essex Property Trust
ESS
$18.5B
| $2.89M | 0.02% |
12,335
-2,729
| -18% | -$597K |
|
715
Alliant Energy
LNT
$18.2B
| $2.89M | 0.02% |
55,046
-710
| -1% | -$38K |
|
716
Wheaton Precious Metals
WPM
$59.9B
| $2.88M | 0.02% |
66,538
| – | – |
|
717
Brinker International
EAT
$10.2B
| $2.88M | 0.02% |
78,628
+1,131
| +1% | +$42.6K |
|
718
Vulcan Materials
VMC
$36B
| $2.87M | 0.02% |
12,741
-1,837
| -13% | -$352K |
|
719
Photronics
PLAB
$1.97B
| $2.86M | 0.02% |
110,894
+2,311
| +2% | +$42.9K |
|
720
Corpay
CPAY
$27.9B
| $2.86M | 0.02% |
11,387
-961
| -8% | -$219K |
|
721
Workday
WDAY
$51B
| $2.85M | 0.02% |
12,638
+400
| +3% | +$80.1K |
|
722
Dollar Tree
DLTR
$24.9B
| $2.85M | 0.02% |
19,887
-2,988
| -13% | -$440K |
|
723
BancFirst
BANF
$3.89B
| $2.85M | 0.02% |
30,951
+305
| +1% | +$25.7K |
|
724
Bankunited
BKU
$3.41B
| $2.85M | 0.02% |
132,073
-1,022
| -0.8% | -$21K |
|
|
CSGS
725
DELISTED
CSG Systems International
CSGS
| $2.85M | 0.02% |
53,948
+1,048
| +2% | +$53.5K |
|
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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.