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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
-1.57%
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
$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
TMUS icon
51
T-Mobile US
TMUS
$194B
$60.2M 0.43%
429,518
-559,137
-57% -$77.5M
USFD icon
52
CALL
US Foods
USFD
$23.9B
$59.5M 0.43%
1,500,000
– –
QBTS icon
53
D-Wave Quantum Inc. Common Stock
QBTS
$7.87B
$57.3M 0.41%
59,431,311
– –
SBUX icon
54
Starbucks
SBUX
$125B
$57.3M 0.41%
627,514
+12,917
+2% +$1.27M
DLTR icon
55
Dollar Tree
DLTR
$25.1B
$55.6M 0.4%
522,426
+502,539
+2,527% +$67.3M
WFC icon
56
Wells Fargo
WFC
$267B
$55.1M 0.39%
1,348,284
+22,421
+2% +$968K
ISRG icon
57
Intuitive Surgical
ISRG
$141B
$54.7M 0.39%
187,134
+4,091
+2% +$1.28M
BSX icon
58
Boston Scientific
BSX
$74.6B
$53.7M 0.38%
1,016,903
+192,535
+23% +$10.1M
AVTR icon
59
Avantor
AVTR
$9.36B
$53.5M 0.38%
2,538,995
+1,005,480
+66% +$21.4M
INTC icon
60
Intel
INTC
$527B
$53.3M 0.38%
1,498,607
+840,614
+128% +$29.3M
SNPS icon
61
Synopsys
SNPS
$78.7B
$53.2M 0.38%
115,923
-33,638
-22% -$15.1M
PH icon
62
Parker-Hannifin
PH
$133B
$52.6M 0.38%
135,097
+1,462
+1% +$588K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$49M 0.35%
114,532
+26,455
+30% +$11.8M
HLT icon
64
Hilton Worldwide
HLT
$72.7B
$48M 0.34%
319,582
+2,672
+0.8% +$404K
TSM icon
65
TSMC
TSM
$2.26T
$46.8M 0.33%
538,382
-62,886
-10% -$5.95M
C icon
66
Citigroup
C
$231B
$45.2M 0.32%
1,098,524
+20,762
+2% +$911K
AXP icon
67
American Express
AXP
$232B
$44.7M 0.32%
299,939
+5,585
+2% +$914K
COST icon
68
Costco
COST
$423B
$43.8M 0.31%
77,469
+35,002
+82% +$19.3M
CDW icon
69
CDW
CDW
$17.2B
$41.2M 0.29%
204,005
+27,915
+16% +$5.56M
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$40.2M 0.29%
257,941
-127,903
-33% -$21.1M
USFD icon
71
PUT
US Foods
USFD
$23.9B
$39.7M 0.28%
1,000,000
-500,000
-33% -$20.7M
UBS icon
72
UBS Group
UBS
$177B
$39.2M 0.28%
1,582,073
+8,910
+0.6% +$208K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$111B
$38.4M 0.28%
990,605
+633,770
+178% +$26.2M
GDDY icon
74
GoDaddy
GDDY
$11.7B
$38.2M 0.27%
513,450
+155,432
+43% +$11.5M
ARGX icon
75
argenx
ARGX
$54.5B
$38M 0.27%
77,375
– –
1 2
3
4 5

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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.