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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 | |
|---|---|---|---|---|---|---|
751
Collegium Pharmaceutical
COLL
$913M
| $2.08M | 0.02% |
67,676
+24,745
| +58% | +$620K |
|
752
Zoetis
ZTS
$31.3B
| $2.08M | 0.02% |
10,520
-38,788
| -79% | -$6.87M |
|
|
EFC
753
Ellington Financial
EFC
$1.76B
| $2.07M | 0.02% |
162,885
+78,817
| +94% | +$999K |
|
754
Mercury Insurance
MCY
$5.81B
| $2.06M | 0.02% |
55,153
+22,303
| +68% | +$774K |
|
755
Scansource
SCSC
$1.06B
| $2.05M | 0.02% |
51,813
+21,037
| +68% | +$708K |
|
756
Ichor Holdings
ICHR
$2.67B
| $2.05M | 0.02% |
60,974
+24,819
| +69% | +$687K |
|
757
First Citizens BancShares
FCNCA
$25.6B
| $2.05M | 0.02% |
1,444
+102
| +8% | +$143K |
|
758
CGI
GIB
$15.5B
| $2.05M | 0.02% |
19,014
-10,079
| -35% | -$1.02M |
|
759
Benchmark Electronics
BHE
$2.89B
| $2.05M | 0.02% |
74,051
+29,962
| +68% | +$756K |
|
760
Wheaton Precious Metals
WPM
$59.9B
| $2.04M | 0.02% |
41,208
-21,848
| -35% | -$988K |
|
761
PDF Solutions
PDFS
$2.13B
| $2.04M | 0.02% |
63,525
+25,825
| +69% | +$783K |
|
|
PENG
762
Penguin Solutions Inc
PENG
$3.12B
| $2.04M | 0.02% |
107,739
+45,855
| +74% | +$794K |
|
763
Hain Celestial
HAIN
$53.9M
| $2.04M | 0.02% |
186,161
+75,610
| +68% | +$816K |
|
764
Bristol-Myers Squibb
BMY
$132B
| $2.03M | 0.02% |
39,643
-184,136
| -82% | -$9.67M |
|
765
Southwest Airlines
LUV
$22B
| $2.03M | 0.02% |
70,328
+6,399
| +10% | +$166K |
|
766
United Airlines
UAL
$41B
| $2.03M | 0.02% |
49,120
+14,079
| +40% | +$554K |
|
767
Elbit Systems
ESLT
$36.5B
| $2.02M | 0.02% |
9,488
| – | – |
|
768
Atmos Energy
ATO
$28.7B
| $2.02M | 0.02% |
17,399
-16,703
| -49% | -$1.87M |
|
|
BRKL
769
DELISTED
Brookline Bancorp
BRKL
| $2.01M | 0.02% |
184,408
+74,819
| +68% | +$710K |
|
770
Thomson Reuters
TRI
$46B
| $2M | 0.01% |
13,424
-7,119
| -35% | -$962K |
|
771
United Natural Foods
UNFI
$2.94B
| $2M | 0.01% |
123,279
+50,850
| +70% | +$773K |
|
772
Nu Skin
NUS
$236M
| $1.99M | 0.01% |
102,529
+40,780
| +66% | +$753K |
|
773
CMS Energy
CMS
$22.1B
| $1.99M | 0.01% |
34,267
-33,796
| -50% | -$1.89M |
|
774
Ball Corp
BALL
$16.4B
| $1.97M | 0.01% |
34,243
+496
| +1% | +$25.6K |
|
|
ARR
775
Armour Residential REIT
ARR
$2.37B
| $1.96M | 0.01% |
101,670
+45,233
| +80% | +$798K |
|
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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.