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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
+9.65%
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
$14.6B
AUM Growth
+$729M
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$117B
| $2.84M | 0.02% |
16,157
+2,600
| +19% | +$423K |
|
727
Illumina
ILMN
$29.1B
| $2.84M | 0.02% |
15,563
-2,205
| -12% | -$446K |
|
728
SkinHealth Systems
SKIN
$85.9M
| $2.84M | 0.02% |
339,000
| – | – |
|
729
Equinox Gold
EQX
$13.1B
| $2.83M | 0.02% |
616,500
+25,678
| +4% | +$129K |
|
|
ODP
730
DELISTED
ODP
ODP
| $2.82M | 0.02% |
60,287
-10,616
| -15% | -$456K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $2.82M | 0.02% |
620,421
+5,973
| +1% | +$27.3K |
|
732
Tandem Diabetes Care
TNDM
$1.61B
| $2.81M | 0.02% |
114,705
+1,617
| +1% | +$52K |
|
|
CGAU
733
Centerra Gold
CGAU
$4.15B
| $2.81M | 0.02% |
468,889
-369,277
| -44% | -$2.34M |
|
|
VSTO
734
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | 0.02% |
101,329
+1,813
| +2% | +$49K |
|
|
SAVE
735
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | 0.02% |
163,000
| – | – |
|
736
Bread Financial
BFH
$4.51B
| $2.79M | 0.02% |
88,964
+1,284
| +1% | +$36.9K |
|
737
Teck Resources
TECK
$31.3B
| $2.79M | 0.02% |
66,293
-25,000
| -27% | -$1.07M |
|
738
Citizens Financial Group
CFG
$31.2B
| $2.78M | 0.02% |
106,755
-7,708
| -7% | -$212K |
|
739
Upbound Group
UPBD
$1.15B
| $2.78M | 0.02% |
89,353
+1,234
| +1% | +$36.1K |
|
740
Skyworks Solutions
SWKS
$10.5B
| $2.78M | 0.02% |
25,075
-2,287
| -8% | -$241K |
|
741
Mettler-Toledo International
MTD
$28.7B
| $2.77M | 0.02% |
2,114
-318
| -13% | -$447K |
|
742
Tyler Technologies
TYL
$13.5B
| $2.77M | 0.02% |
6,646
-443
| -6% | -$171K |
|
743
Equifax
EFX
$21.8B
| $2.76M | 0.02% |
11,718
-1,762
| -13% | -$371K |
|
744
Northwest Natural Holdings
NWN
$2.14B
| $2.75M | 0.02% |
63,840
+2,109
| +3% | +$95.3K |
|
745
Martin Marietta Materials
MLM
$32.7B
| $2.75M | 0.02% |
5,948
-893
| -13% | -$352K |
|
|
DVAX
746
DELISTED
Dynavax Technologies
DVAX
| $2.74M | 0.02% |
212,105
+3,420
| +2% | +$39K |
|
747
Enerpac Tool Group
EPAC
$1.89B
| $2.74M | 0.02% |
101,495
+1,292
| +1% | +$32.8K |
|
748
Quanta Services
PWR
$101B
| $2.73M | 0.02% |
13,901
-1,734
| -11% | -$303K |
|
749
West Pharmaceutical
WST
$24.4B
| $2.72M | 0.02% |
7,110
-1,035
| -13% | -$370K |
|
750
Kraft Heinz
KHC
$30.1B
| $2.71M | 0.02% |
76,385
-10,975
| -13% | -$422K |
|
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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.