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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 | |
|---|---|---|---|---|---|---|
701
LeMaitre Vascular
LMAT
$1.87B
| $2.33M | 0.02% |
41,120
+16,630
| +68% | +$871K |
|
702
Safety Insurance
SAFT
$1.52B
| $2.33M | 0.02% |
30,704
+12,422
| +68% | +$938K |
|
703
Alexandria Real Estate Equities
ARE
$8.33B
| $2.33M | 0.02% |
18,385
-14,143
| -43% | -$1.52M |
|
704
Matthews International
MATW
$722M
| $2.32M | 0.02% |
63,225
+25,567
| +68% | +$937K |
|
705
Invitation Homes
INVH
$18B
| $2.31M | 0.02% |
67,765
-52,844
| -44% | -$1.72M |
|
706
Lam Research
LRCX
$422B
| $2.3M | 0.02% |
29,410
-113,370
| -79% | -$7.73M |
|
|
FBRT
707
Franklin BSP Realty Trust
FBRT
$675M
| $2.3M | 0.02% |
170,317
+68,705
| +68% | +$905K |
|
708
Gilead Sciences
GILD
$171B
| $2.3M | 0.02% |
28,402
-105,068
| -79% | -$8.18M |
|
709
LPL Financial
LPLA
$29.5B
| $2.3M | 0.02% |
10,106
+452
| +5% | +$102K |
|
710
Mondelez International
MDLZ
$81.1B
| $2.29M | 0.02% |
31,573
-1,388,673
| -98% | -$95.2M |
|
711
Grab
GRAB
$15.1B
| $2.29M | 0.02% |
678,580
+10,500
| +2% | +$34K |
|
712
Imperial Oil
IMO
$64B
| $2.28M | 0.02% |
39,900
-10,171
| -20% | -$584K |
|
|
BBU
713
DELISTED
Brookfield Business Partners
BBU
| $2.27M | 0.02% |
109,552
+4,026
| +4% | +$64.4K |
|
|
AAT
714
American Assets Trust
AAT
$1.41B
| $2.27M | 0.02% |
100,814
+40,770
| +68% | +$807K |
|
715
Trupanion
TRUP
$1.36B
| $2.26M | 0.02% |
74,150
+30,174
| +69% | +$800K |
|
716
Shenandoah Telecom
SHEN
$744M
| $2.26M | 0.02% |
104,307
+42,182
| +68% | +$945K |
|
717
Embecta
EMBC
$290M
| $2.25M | 0.02% |
118,918
+48,091
| +68% | +$789K |
|
718
W.R. Berkley
WRB
$26.2B
| $2.25M | 0.02% |
47,688
-24,119
| -34% | -$1.1M |
|
719
Ameren
AEE
$30.2B
| $2.23M | 0.02% |
30,880
-30,329
| -50% | -$2.31M |
|
720
Restaurant Brands International
QSR
$26.7B
| $2.23M | 0.02% |
28,418
-65,067
| -70% | -$4.53M |
|
721
Koppers
KOP
$874M
| $2.21M | 0.02% |
43,210
+17,413
| +68% | +$728K |
|
|
BBT
722
Beacon Financial Corp
BBT
$2.71B
| $2.21M | 0.02% |
88,974
+34,580
| +64% | +$745K |
|
723
Harmony Biosciences
HRMY
$2.24B
| $2.2M | 0.02% |
68,065
+26,536
| +64% | +$741K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.02% |
90,745
-51,558
| -36% | -$1.33M |
|
725
FirstEnergy
FE
$27.1B
| $2.19M | 0.02% |
59,707
-64,046
| -52% | -$2.32M |
|
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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.