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Public Sector Pension Investment Board (PSP Investments)

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
-1.57%
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
$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
SXI icon
726
Standex International
SXI
$3.97B
$2.13M 0.02%
14,646
-6,482
-31% -$965K
ULTA icon
727
Ulta Beauty
ULTA
$22.2B
$2.13M 0.02%
5,334
+537
+11% +$235K
B
728
DELISTED
Barnes Group Inc.
B
$2.13M 0.02%
62,575
-27,258
-30% -$1.05M
BFH icon
729
Bread Financial
BFH
$4.51B
$2.12M 0.02%
62,076
-26,888
-30% -$986K
PLUS icon
730
ePlus
PLUS
$2.31B
$2.11M 0.02%
33,295
-14,467
-30% -$893K
TGI
731
DELISTED
Triumph Group
TGI
$2.11M 0.02%
274,816
-20,579
-7% -$201K
RDNT icon
732
RadNet
RDNT
$6.08B
$2.1M 0.02%
74,552
-27,278
-27% -$849K
DOV icon
733
Dover
DOV
$27.8B
$2.09M 0.02%
14,998
+1,633
+12% +$236K
BKU icon
734
Bankunited
BKU
$3.41B
$2.09M 0.01%
91,976
-40,097
-30% -$1.03M
NVR icon
735
NVR
NVR
$17B
$2.09M 0.01%
350
+58
+20% +$360K
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.01%
88,527
-43,042
-33% -$1.02M
DRH icon
737
Diamondrock Hospitality Co
DRH
$2.51B
$2.08M 0.01%
259,096
-113,283
-30% -$910K
MAG
738
DELISTED
MAG Silver
MAG
$2.08M 0.01%
200,173
+4,012
+2% +$44.6K
GVA icon
739
Granite Construction
GVA
$5.41B
$2.06M 0.01%
54,284
-23,605
-30% -$959K
CPT icon
740
Camden Property Trust
CPT
$11.1B
$2.06M 0.01%
21,760
+1,246
+6% +$132K
NRG icon
741
NRG Energy
NRG
$25.2B
$2.06M 0.01%
53,414
+2,688
+5% +$102K
ARES icon
742
Ares Management
ARES
$33.7B
$2.06M 0.01%
19,996
+400
+2% +$40.5K
TDY icon
743
Teledyne Technologies
TDY
$31.2B
$2.06M 0.01%
5,031
-2,404
-32% -$976K
BAX icon
744
Baxter International
BAX
$14B
$2.05M 0.01%
54,344
+5,906
+12% +$252K
MOH icon
745
Molina Healthcare
MOH
$10.7B
$2.05M 0.01%
6,253
+681
+12% +$214K
WAFD icon
746
WaFd
WAFD
$2.81B
$2.05M 0.01%
80,005
-36,777
-31% -$1.03M
STRA icon
747
Strategic Education
STRA
$1.86B
$2.05M 0.01%
27,206
-12,515
-32% -$921K
DOC icon
748
Healthpeak Properties
DOC
$14.3B
$2.05M 0.01%
111,469
+6,386
+6% +$131K
SONO icon
749
Sonos
SONO
$1.96B
$2.05M 0.01%
158,525
-69,249
-30% -$1.03M
TALO icon
750
Talos Energy
TALO
$2.58B
$2.04M 0.01%
124,199
-67,464
-35% -$1.08M
28 29
30
31 32

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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.