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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
SCL icon
776
Stepan Co
SCL
$1.48B
$1.97M 0.01%
26,244
-11,428
-30% -$999K
PDS
777
Precision Drilling
PDS
$1.06B
$1.97M 0.01%
29,202
-203
-0.7% -$12.9K
VECO icon
778
Veeco
VECO
$3.28B
$1.96M 0.01%
69,643
-22,113
-24% -$609K
HLX icon
779
Helix Energy Solutions
HLX
$1.49B
$1.96M 0.01%
175,224
-77,557
-31% -$747K
PAYO icon
780
Payoneer
PAYO
$2.42B
$1.96M 0.01%
319,629
-44,314
-12% -$250K
WLY icon
781
John Wiley & Sons Class A
WLY
$2.63B
$1.96M 0.01%
52,597
-23,212
-31% -$823K
VRSN icon
782
VeriSign
VRSN
$26B
$1.95M 0.01%
9,611
-4,840
-33% -$1M
HWM icon
783
Howmet Aerospace
HWM
$113B
$1.94M 0.01%
41,947
+6,805
+19% +$332K
NEO icon
784
NeoGenomics
NEO
$2.11B
$1.94M 0.01%
157,684
-68,768
-30% -$1.02M
PATK icon
785
Patrick Industries
PATK
$2.78B
$1.94M 0.01%
38,711
-17,751
-31% -$959K
ENVA icon
786
Enova International
ENVA
$6.52B
$1.94M 0.01%
38,052
-17,353
-31% -$905K
SLVM icon
787
Sylvamo
SLVM
$1.55B
$1.93M 0.01%
43,983
-12,680
-22% -$545K
ODP
788
DELISTED
ODP
ODP
$1.93M 0.01%
41,855
-18,432
-31% -$886K
ROIC
789
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.93M 0.01%
155,739
-67,957
-30% -$937K
CERT icon
790
Certara
CERT
$1.24B
$1.92M 0.01%
132,312
-54,933
-29% -$923K
CSGS
791
DELISTED
CSG Systems International
CSGS
$1.92M 0.01%
37,592
-16,356
-30% -$869K
MBC icon
792
MasterBrand
MBC
$1.89B
$1.92M 0.01%
157,815
-70,293
-31% -$862K
LH icon
793
Labcorp
LH
$26.2B
$1.91M 0.01%
9,490
-353
-4% -$74.5K
SDGR icon
794
Schrodinger
SDGR
$1.38B
$1.91M 0.01%
67,439
-27,764
-29% -$1.12M
JBLU icon
795
JetBlue
JBLU
$2.19B
$1.89M 0.01%
+411,892
New +$2.71M
ESLT icon
796
Elbit Systems
ESLT
$36.5B
$1.89M 0.01%
9,488
+67
+0.7% +$13.7K
VIPS icon
797
Vipshop
VIPS
$6.8B
$1.89M 0.01%
117,749
-5,900
-5% -$95.8K
CARG icon
798
CarGurus
CARG
$3.38B
$1.88M 0.01%
107,252
-51,338
-32% -$1.01M
PRG icon
799
PROG Holdings
PRG
$1.7B
$1.88M 0.01%
56,497
-26,474
-32% -$923K
NAVI icon
800
Navient
NAVI
$867M
$1.86M 0.01%
108,214
-66,878
-38% -$1.2M
30 31
32
33 34

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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.