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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
+12.94%
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
$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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$142B
| $65.5M | 0.49% |
194,068
+6,934
| +4% | +$2.07M |
|
52
Abbott
ABT
$194B
| $64.4M | 0.48% |
585,152
-410,971
| -41% | -$41.1M |
|
53
T-Mobile US
TMUS
$193B
| $62.4M | 0.46% |
388,955
-40,563
| -9% | -$6M |
|
54
Canadian National Railway
CNI
$77.4B
| $62.4M | 0.46% |
493,692
+411,531
| +501% | +$46.6M |
|
55
Avantor
AVTR
$9.39B
| $62.2M | 0.46% |
2,725,045
+186,050
| +7% | +$3.81M |
|
56
Labcorp
LH
$26.3B
| $61.5M | 0.46% |
270,483
+260,993
| +2,750% | +$54.8M |
|
57
TJX Companies
TJX
$169B
| $55.3M | 0.41% |
589,876
-110,972
| -16% | -$9.96M |
|
58
Uber
UBER
$154B
| $54.2M | 0.4% |
880,256
+74,256
| +9% | +$3.88M |
|
59
Wells Fargo
WFC
$267B
| $52.5M | 0.39% |
1,067,458
-280,826
| -21% | -$12.1M |
|
60
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $52.3M | 0.39% |
59,431,311
| – | – |
|
61
Pinduoduo
PDD
$125B
| $51.3M | 0.38% |
350,465
+34,691
| +11% | +$4.21M |
|
62
UBS Group
UBS
$176B
| $50.1M | 0.37% |
1,616,592
+34,519
| +2% | +$908K |
|
63
Boston Scientific
BSX
$74.7B
| $49.6M | 0.37% |
858,054
-158,849
| -16% | -$8.48M |
|
64
Citigroup
C
$231B
| $48.8M | 0.36% |
949,015
-149,509
| -14% | -$6.62M |
|
65
Procter & Gamble
PG
$338B
| $47.4M | 0.35% |
323,732
-198,776
| -38% | -$29.4M |
|
|
66
Tesla
TSLA
$1.3T
| $47M | 0.35% |
189,291
-468,018
| -71% | -$111M |
|
67
American Express
AXP
$232B
| $46.7M | 0.35% |
249,288
-50,651
| -17% | -$8.15M |
|
68
Canadian Imperial Bank of Commerce
CM
$111B
| $46.3M | 0.35% |
957,010
-33,595
| -3% | -$1.34M |
|
69
Aptiv
APTV
$10.1B
| $45.3M | 0.34% |
504,913
+474,618
| +1,567% | +$40.9M |
|
70
CDW
CDW
$17.2B
| $44.5M | 0.33% |
195,667
-8,338
| -4% | -$1.77M |
|
71
Coca-Cola Europacific Partners
CCEP
$47.4B
| $44.3M | 0.33% |
663,146
+589,500
| +800% | +$36M |
|
72
AutoZone
AZO
$50.4B
| $43.6M | 0.33% |
16,881
-20,744
| -55% | -$53.8M |
|
73
Teledyne Technologies
TDY
$31.8B
| $41.7M | 0.31% |
93,325
+88,294
| +1,755% | +$35.4M |
|
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $40.2M | 0.3% |
1,000,000
| – | – |
|
75
Live Nation Entertainment
LYV
$43.7B
| $40.1M | 0.3% |
428,732
+413,545
| +2,723% | +$35.6M |
|
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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.