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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
WAB icon
751
Wabtec
WAB
$50.3B
$2.04M 0.01%
19,187
+1,963
+11% +$219K
MKC icon
752
McCormick & Company Non-Voting
MKC
$14.6B
$2.04M 0.01%
26,948
+2,928
+12% +$245K
MGPI icon
753
MGP Ingredients
MGPI
$389M
$2.04M 0.01%
19,319
-8,029
-29% -$910K
NVEI
754
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.04M 0.01%
135,202
-6,433
-5% -$149K
SMTC icon
755
Semtech
SMTC
$12.4B
$2.04M 0.01%
79,051
-61,476
-44% -$1.61M
CENTA icon
756
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.03M 0.01%
63,338
-28,235
-31% -$900K
MXL icon
757
MaxLinear
MXL
$6.95B
$2.03M 0.01%
91,122
-39,488
-30% -$1M
XPEL icon
758
XPEL
XPEL
$1.39B
$2.03M 0.01%
26,289
-8,517
-24% -$685K
NG icon
759
NovaGold Resources
NG
$3.4B
$2.03M 0.01%
526,993
+4,471
+0.9% +$18.8K
COHU icon
760
Cohu
COHU
$2.76B
$2.03M 0.01%
58,831
-25,541
-30% -$961K
PEB icon
761
Pebblebrook Hotel Trust
PEB
$2.05B
$2.02M 0.01%
148,938
-69,592
-32% -$998K
CPAY icon
762
Corpay
CPAY
$27.9B
$2.02M 0.01%
7,910
-3,477
-31% -$909K
RVNC
763
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.02M 0.01%
176,000
-78,000
-31% -$1.5M
OPLN
764
Openlane
OPLN
$4.33B
$2.02M 0.01%
135,285
-58,563
-30% -$901K
REG icon
765
Regency Centers
REG
$14.1B
$2.01M 0.01%
33,817
+4,236
+14% +$267K
GFF icon
766
Griffon
GFF
$4.8B
$2.01M 0.01%
50,617
-33,661
-40% -$1.38M
ANDE icon
767
Andersons Inc
ANDE
$2.21B
$2M 0.01%
38,922
-16,940
-30% -$849K
BLDP
768
Ballard Power Systems
BLDP
$790M
$2M 0.01%
542,101
+4,677
+0.9% +$20K
PGTI
769
DELISTED
PGT, Inc.
PGTI
$2M 0.01%
72,121
-32,112
-31% -$885K
CIR
770
DELISTED
CIRCOR International, Inc
CIR
$2M 0.01%
35,814
-379
-1% -$21.1K
RCI icon
771
Rogers Communications
RCI
$19.7B
$2M 0.01%
51,730
-495,045
-91% -$20.8M
HNI icon
772
HNI Corp
HNI
$3.56B
$1.99M 0.01%
57,534
-24,852
-30% -$765K
NGVT icon
773
Ingevity
NGVT
$2.59B
$1.98M 0.01%
41,638
-18,981
-31% -$1.04M
RC
774
Ready Capital
RC
$294M
$1.97M 0.01%
195,285
-91,170
-32% -$1M
VCEL icon
775
Vericel Corp
VCEL
$2.28B
$1.97M 0.01%
58,885
-25,544
-30% -$886K
29 30
31
32 33

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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.