We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
StoneX
SNEX
$8.05B
| $2.6M | 0.02% |
158,441
+2,167
| +1% | +$38.7K |
|
777
IAMGOLD
IAG
$10.1B
| $2.6M | 0.02% |
978,983
+28,267
| +3% | +$81.8K |
|
778
Oxford Industries
OXM
$542M
| $2.59M | 0.02% |
26,329
+259
| +1% | +$26.5K |
|
|
JBGS
779
JBG SMITH
JBGS
$692M
| $2.59M | 0.02% |
172,099
-2,011
| -1% | -$29.3K |
|
780
NetApp
NTAP
$40.2B
| $2.59M | 0.02% |
33,861
-3,369
| -9% | -$228K |
|
781
John Wiley & Sons Class A
WLY
$2.63B
| $2.58M | 0.02% |
+75,809
| New | +$2.76M |
|
782
Hilltop Holdings
HTH
$2.28B
| $2.58M | 0.02% |
81,947
+1,173
| +1% | +$35.9K |
|
783
Andersons Inc
ANDE
$2.21B
| $2.58M | 0.02% |
55,862
+1,115
| +2% | +$46.6K |
|
|
ACH
784
Accendra Health
ACH
$84.6M
| $2.58M | 0.02% |
135,266
+1,188
| +0.9% | +$21.2K |
|
785
Xylem
XYL
$28.1B
| $2.57M | 0.02% |
22,838
+3,094
| +16% | +$327K |
|
786
UDR
UDR
$12.2B
| $2.57M | 0.02% |
59,719
-14,248
| -19% | -$586K |
|
787
Palomar
PLMR
$3.37B
| $2.56M | 0.02% |
44,123
-256
| -0.6% | -$13.7K |
|
|
ELME
788
Elme Communities
ELME
$144M
| $2.56M | 0.02% |
155,708
+1,786
| +1% | +$29.5K |
|
789
Ironwood Pharmaceuticals
IRWD
$674M
| $2.55M | 0.02% |
239,895
+5,181
| +2% | +$55.7K |
|
|
SVC
790
Service Properties Trust
SVC
$1.06B
| $2.55M | 0.02% |
58,734
+535
| +0.9% | +$23.5K |
|
|
AGS
791
DELISTED
PlayAGS
AGS
| $2.54M | 0.02% |
450,000
| – | – |
|
792
Middlesex Water
MSEX
$1.11B
| $2.53M | 0.02% |
31,384
+361
| +1% | +$28.3K |
|
793
TTM Technologies
TTMI
$14.6B
| $2.53M | 0.02% |
182,091
+2,334
| +1% | +$30.1K |
|
794
Ingersoll Rand
IR
$32.7B
| $2.53M | 0.02% |
38,665
-5,824
| -13% | -$344K |
|
|
PENG
795
Penguin Solutions Inc
PENG
$3.12B
| $2.53M | 0.02% |
87,103
+564
| +0.7% | +$11.3K |
|
796
Keurig Dr Pepper
KDP
$42.3B
| $2.52M | 0.02% |
80,652
-12,588
| -14% | -$413K |
|
797
Fortive
FTV
$18.7B
| $2.52M | 0.02% |
44,756
-6,736
| -13% | -$340K |
|
798
Middleby
MIDD
$5.29B
| $2.51M | 0.02% |
17,000
| – | – |
|
799
Digi International
DGII
$3.23B
| $2.51M | 0.02% |
63,672
+806
| +1% | +$27.7K |
|
800
Albemarle
ALB
$15.4B
| $2.5M | 0.02% |
11,204
-1,685
| -13% | -$345K |
|
Similar funds
HF
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.