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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
UE icon
701
Urban Edge Properties
UE
$2.78B
$2.22M 0.02%
145,401
-63,280
-30% -$1.04M
KIM icon
702
Kimco Realty
KIM
$16.4B
$2.22M 0.02%
125,986
+7,237
+6% +$141K
TDS icon
703
Telephone and Data Systems
TDS
$4.03B
$2.22M 0.02%
121,010
-54,402
-31% -$785K
GPRE icon
704
Green Plains
GPRE
$1.09B
$2.21M 0.02%
73,576
-32,060
-30% -$1.05M
THRM icon
705
Gentherm
THRM
$1.32B
$2.21M 0.02%
40,777
-18,026
-31% -$1.05M
ALG icon
706
Alamo Group
ALG
$1.99B
$2.21M 0.02%
12,767
-5,553
-30% -$995K
TRIP icon
707
TripAdvisor
TRIP
$1.29B
$2.21M 0.02%
+133,068
New +$2.17M
CRVL icon
708
CorVel
CRVL
$3.25B
$2.2M 0.02%
33,633
-14,796
-31% -$1.02M
MTX icon
709
Minerals Technologies
MTX
$2.26B
$2.2M 0.02%
40,224
-17,540
-30% -$1M
HAYW icon
710
Hayward Holdings
HAYW
$3.24B
$2.2M 0.02%
+156,200
New +$2.14M
GSHD icon
711
Goosehead Insurance
GSHD
$2.39B
$2.2M 0.02%
+29,539
New +$1.98M
CVSA
712
Covista Inc
CVSA
$4.49B
$2.2M 0.02%
51,347
-26,060
-34% -$1.1M
XRX icon
713
Xerox
XRX
$412M
$2.19M 0.02%
+139,823
New +$2.21M
FWRD icon
714
Forward Air
FWRD
$682M
$2.18M 0.02%
31,760
-14,318
-31% -$1.26M
SKYW icon
715
Skywest
SKYW
$4.21B
$2.18M 0.02%
51,989
-26,882
-34% -$1.13M
GPC icon
716
Genuine Parts
GPC
$18.7B
$2.17M 0.02%
15,050
+1,640
+12% +$255K
AMPH icon
717
Amphastar Pharmaceuticals
AMPH
$858M
$2.17M 0.02%
47,100
-19,736
-30% -$1.08M
KW
718
DELISTED
Kennedy-Wilson Holdings
KW
$2.16M 0.02%
146,443
-63,865
-30% -$1.03M
CPK icon
719
Chesapeake Utilities
CPK
$3.26B
$2.15M 0.02%
21,997
-9,581
-30% -$1.09M
HTO
720
H2O America
HTO
$2.65B
$2.15M 0.02%
35,765
-13,301
-27% -$892K
STX icon
721
Seagate
STX
$209B
$2.15M 0.02%
32,597
– –
AROC icon
722
Archrock
AROC
$5.85B
$2.14M 0.02%
170,220
-68,977
-29% -$827K
SNEX icon
723
StoneX
SNEX
$8.05B
$2.14M 0.02%
111,902
-46,539
-29% -$855K
IAG icon
724
IAMGOLD
IAG
$10.1B
$2.14M 0.02%
987,468
+8,485
+0.9% +$20.9K
ALB icon
725
Albemarle
ALB
$15.4B
$2.14M 0.02%
12,574
+1,370
+12% +$273K
27 28
29
30 31

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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.