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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$14.6B
AUM Growth
+$729M
Cap. Flow
-$164M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
3
ETN icon
Eaton
ETN
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$162M
2
QSR icon
Restaurant Brands International
QSR
+$85.5M
3
PH icon
Parker-Hannifin
PH
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$630B
$63.9M 0.44%
385,844
-38,804
-9% -$6.26M
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$62.6M 0.43%
183,043
-4,998
-3% -$1.51M
SBUX icon
53
Starbucks
SBUX
$124B
$60.9M 0.42%
614,597
-584,512
-49% -$60.7M
TSM icon
54
TSMC
TSM
$2.23T
$60.7M 0.42%
601,268
-6,113
-1% -$569K
ADI icon
55
Analog Devices
ADI
$188B
$60.6M 0.42%
310,952
+86,791
+39% +$16.1M
NTR icon
56
Nutrien
NTR
$32.1B
$57.8M 0.4%
978,176
+396,594
+68% +$25.2M
ALV icon
57
Autoliv
ALV
$8.92B
$57.8M 0.4%
679,504
-218,660
-24% -$18.9M
CVX icon
58
Chevron
CVX
$383B
$57.7M 0.4%
366,494
-54,450
-13% -$8.73M
AVGO icon
59
Broadcom
AVGO
$1.97T
$57.1M 0.39%
658,100
-887,740
-57% -$63.3M
WFC icon
60
Wells Fargo
WFC
$269B
$56.6M 0.39%
1,325,863
-61,036
-4% -$2.46M
ACN icon
61
PUT
Accenture
ACN
$112B
$54M 0.37%
+175,000
New +$50.9M
PH icon
62
Parker-Hannifin
PH
$135B
$52.1M 0.36%
133,635
-212,755
-61% -$72M
SHOP icon
63
Shopify
SHOP
$196B
$51.8M 0.36%
801,164
+2,396
+0.3% +$135K
AXP icon
64
American Express
AXP
$232B
$51.3M 0.35%
294,354
+150,870
+105% +$24.3M
C icon
65
Citigroup
C
$231B
$49.6M 0.34%
1,077,762
-23,081
-2% -$1.08M
EL icon
66
Estee Lauder
EL
$31.9B
$46.8M 0.32%
238,497
+213,008
+836% +$45.2M
HLT icon
67
Hilton Worldwide
HLT
$73.1B
$46.1M 0.32%
316,910
+26,075
+9% +$3.71M
BSX icon
68
Boston Scientific
BSX
$74.5B
$44.6M 0.31%
824,368
+666,784
+423% +$34.8M
NEE icon
69
NextEra Energy
NEE
$179B
$44.4M 0.3%
598,619
+2,324
+0.4% +$176K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$39M 0.27%
88,077
+29,256
+50% +$12.3M
BNS icon
71
Scotiabank
BNS
$110B
$37.3M 0.26%
744,525
-1,277,050
-63% -$63.3M
ADBE icon
72
Adobe
ADBE
$104B
$35.4M 0.24%
72,317
-160,356
-69% -$64.6M
MCHP icon
73
Microchip Technology
MCHP
$43.2B
$34.8M 0.24%
388,687
+294,651
+313% +$23.2M
UBER icon
74
Uber
UBER
$153B
$34.8M 0.24%
806,000
-304,000
-27% -$11.3M
PG icon
75
Procter & Gamble
PG
$337B
$34.2M 0.23%
225,625
-33,931
-13% -$5.11M
1 2
3
4 5

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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.