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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 | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$64.2B
| $2.71M | 0.02% |
24,352
-2,240
| -8% | -$225K |
|
752
Green Brick Partners
GRBK
$3.04B
| $2.71M | 0.02% |
47,658
-114
| -0.2% | -$5.3K |
|
|
GTY
753
Getty Realty Corp
GTY
$2.05B
| $2.7M | 0.02% |
79,946
+5,149
| +7% | +$175K |
|
754
Stride
LRN
$3.48B
| $2.7M | 0.02% |
72,574
+545
| +0.8% | +$21.8K |
|
755
W.R. Berkley
WRB
$26.2B
| $2.7M | 0.02% |
67,961
-4,795
| -7% | -$189K |
|
756
Strategic Education
STRA
$1.86B
| $2.69M | 0.02% |
39,721
+583
| +1% | +$47.6K |
|
757
ePlus
PLUS
$2.31B
| $2.69M | 0.02% |
47,762
+437
| +0.9% | +$21.5K |
|
|
CYBR
758
DELISTED
CyberArk
CYBR
| $2.69M | 0.02% |
17,178
+200
| +1% | +$28.6K |
|
759
Xencor
XNCR
$1.71B
| $2.68M | 0.02% |
107,195
+1,802
| +2% | +$49K |
|
760
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.67M | 0.02% |
91,573
+1,072
| +1% | +$31K |
|
761
Addus HomeCare
ADUS
$2.2B
| $2.67M | 0.02% |
28,762
+428
| +2% | +$40.8K |
|
762
PROG Holdings
PRG
$1.7B
| $2.67M | 0.02% |
82,971
-5,026
| -6% | -$152K |
|
763
Tennant Co
TNC
$1.15B
| $2.66M | 0.02% |
32,855
+149
| +0.5% | +$11.2K |
|
764
Banner Corp
BANR
$2.5B
| $2.66M | 0.02% |
60,946
+807
| +1% | +$38.1K |
|
765
Talos Energy
TALO
$2.58B
| $2.66M | 0.02% |
191,663
+76,938
| +67% | +$1.04M |
|
|
CVSA
766
Covista Inc
CVSA
$4.49B
| $2.66M | 0.02% |
77,407
-2,531
| -3% | -$101K |
|
767
MasterBrand
MBC
$1.89B
| $2.65M | 0.02% |
228,108
+2,558
| +1% | +$24.5K |
|
|
AGNT
768
AGNT Inc
AGNT
$752M
| $2.65M | 0.02% |
+130,734
| New | +$1.96M |
|
769
Aptiv
APTV
$10.2B
| $2.64M | 0.02% |
25,902
-3,790
| -13% | -$375K |
|
|
SAND
770
DELISTED
Sandstorm Gold
SAND
| $2.63M | 0.02% |
512,141
+15,546
| +3% | +$86.6K |
|
|
SBOW
771
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.62M | 0.02% |
90,000
| – | – |
|
772
Park National Corp
PRK
$3.75B
| $2.61M | 0.02% |
25,557
+99
| +0.4% | +$10.5K |
|
|
ARI
773
Apollo Commercial Real Estate
ARI
$886M
| $2.61M | 0.02% |
230,816
+2,238
| +1% | +$22.6K |
|
774
Huazhu Hotels Group
HTHT
$12.5B
| $2.6M | 0.02% |
67,153
-200
| -0.3% | -$8.69K |
|
775
Renasant Corp
RNST
$4B
| $2.6M | 0.02% |
99,566
+1,157
| +1% | +$32K |
|
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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.