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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
+12.94%
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
$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 | |
|---|---|---|---|---|---|---|
726
Automatic Data Processing
ADP
$110B
| $2.18M | 0.02% |
9,375
-34,756
| -79% | -$8.1M |
|
|
AVNS
727
DELISTED
Avanos Medical
AVNS
| $2.18M | 0.02% |
97,124
+39,190
| +68% | +$809K |
|
728
SiriusPoint
SPNT
$2.7B
| $2.18M | 0.02% |
+187,778
| New | +$1.98M |
|
|
SAFE
729
Safehold
SAFE
$1.1B
| $2.17M | 0.02% |
92,914
+37,577
| +68% | +$708K |
|
730
Danaher
DHR
$143B
| $2.17M | 0.02% |
9,375
-73,410
| -89% | -$15.6M |
|
731
Stryker
SYK
$131B
| $2.16M | 0.02% |
7,226
-28,980
| -80% | -$8.13M |
|
732
Vipshop
VIPS
$6.8B
| $2.16M | 0.02% |
121,649
+3,900
| +3% | +$60.8K |
|
733
Marcus & Millichap
MMI
$1.2B
| $2.16M | 0.02% |
49,390
+19,917
| +68% | +$661K |
|
734
Chefs' Warehouse
CHEF
$4.57B
| $2.16M | 0.02% |
73,259
+29,625
| +68% | +$715K |
|
735
Deere & Co
DE
$165B
| $2.15M | 0.02% |
5,379
-23,829
| -82% | -$8.98M |
|
736
Regeneron Pharmaceuticals
REGN
$83B
| $2.15M | 0.02% |
2,444
-8,990
| -79% | -$7.4M |
|
737
Palo Alto Networks
PANW
$323B
| $2.14M | 0.02% |
14,528
-50,996
| -78% | -$6.82M |
|
|
DCH
738
Dauch Corp
DCH
$1.6B
| $2.14M | 0.02% |
242,917
+98,235
| +68% | +$726K |
|
739
Lockheed Martin
LMT
$138B
| $2.14M | 0.02% |
4,715
-19,293
| -80% | -$8.55M |
|
740
Arcus Biosciences
RCUS
$3.67B
| $2.14M | 0.02% |
111,846
+45,544
| +69% | +$728K |
|
741
Scholastic
SCHL
$784M
| $2.14M | 0.02% |
56,661
+22,204
| +64% | +$849K |
|
742
PRA Group
PRAA
$762M
| $2.13M | 0.02% |
81,442
+32,940
| +68% | +$616K |
|
743
Caleres
CAL
$461M
| $2.13M | 0.02% |
69,326
+27,184
| +65% | +$767K |
|
744
CenterPoint Energy
CNP
$26.7B
| $2.12M | 0.02% |
74,124
-73,012
| -50% | -$2.03M |
|
745
KeyCorp
KEY
$24.6B
| $2.11M | 0.02% |
146,207
-70,102
| -32% | -$832K |
|
746
Vicor
VICR
$10.4B
| $2.1M | 0.02% |
+46,831
| New | +$2.06M |
|
747
Employers Holdings
EIG
$871M
| $2.1M | 0.02% |
53,383
+21,169
| +66% | +$823K |
|
748
Micron Technology
MU
$1.07T
| $2.1M | 0.02% |
24,553
-92,773
| -79% | -$6.89M |
|
749
Quanex
NX
$981M
| $2.09M | 0.02% |
68,458
+27,729
| +68% | +$818K |
|
750
Protolabs
PRLB
$2.21B
| $2.08M | 0.02% |
53,510
+21,257
| +66% | +$688K |
|
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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.