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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 | |
|---|---|---|---|---|---|---|
776
Dime Commercial Bancshares
DCOM
$1.82B
| $1.95M | 0.01% |
72,506
+29,315
| +68% | +$628K |
|
777
Franco-Nevada
FNV
$44.7B
| $1.95M | 0.01% |
17,477
-9,266
| -35% | -$1.13M |
|
778
Deluxe
DLX
$1.11B
| $1.94M | 0.01% |
90,673
+36,763
| +68% | +$685K |
|
779
TAL Education Group
TAL
$6.43B
| $1.94M | 0.01% |
153,982
+800
| +0.5% | +$8.29K |
|
|
CHS
780
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.01% |
256,191
+103,601
| +68% | +$778K |
|
781
Digi International
DGII
$3.23B
| $1.94M | 0.01% |
74,645
+30,188
| +68% | +$749K |
|
|
BDN
782
Brandywine Realty Trust
BDN
$542M
| $1.93M | 0.01% |
357,126
+144,416
| +68% | +$634K |
|
783
Colgate-Palmolive
CL
$74.1B
| $1.92M | 0.01% |
24,082
-64,471
| -73% | -$4.85M |
|
784
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.92M | 0.01% |
18,624
+7,552
| +68% | +$741K |
|
785
Monarch Casino & Resort
MCRI
$2.2B
| $1.92M | 0.01% |
27,705
+11,142
| +67% | +$710K |
|
786
Monro
MNRO
$352M
| $1.91M | 0.01% |
65,258
+26,426
| +68% | +$744K |
|
787
N-able
NABL
$695M
| $1.91M | 0.01% |
144,247
+58,523
| +68% | +$742K |
|
788
Essex Property Trust
ESS
$18.5B
| $1.91M | 0.01% |
7,691
-5,393
| -41% | -$1.19M |
|
789
A10 Networks
ATEN
$1.96B
| $1.9M | 0.01% |
144,622
+58,518
| +68% | +$709K |
|
790
Preferred Bank
PFBC
$1.28B
| $1.89M | 0.01% |
25,933
+9,767
| +60% | +$636K |
|
791
Mid-America Apartment Communities
MAA
$15.6B
| $1.88M | 0.01% |
13,971
-9,804
| -41% | -$1.25M |
|
792
Innoviva
INVA
$1.5B
| $1.88M | 0.01% |
117,032
+46,227
| +65% | +$646K |
|
793
Cytek Biosciences
CTKB
$636M
| $1.87M | 0.01% |
205,337
+82,317
| +67% | +$518K |
|
794
Eagle Bancorp
EGBN
$877M
| $1.87M | 0.01% |
62,105
+25,142
| +68% | +$594K |
|
795
Arlo Technologies
ARLO
$1.54B
| $1.87M | 0.01% |
196,365
+80,114
| +69% | +$732K |
|
796
Metallus
MTUS
$892M
| $1.87M | 0.01% |
79,703
+31,902
| +67% | +$669K |
|
797
TechTarget
TTGT
$277M
| $1.87M | 0.01% |
53,598
+22,307
| +71% | +$660K |
|
798
SunCoke Energy
SXC
$788M
| $1.87M | 0.01% |
173,807
+70,286
| +68% | +$670K |
|
799
Cigna
CI
$73.5B
| $1.87M | 0.01% |
6,232
-25,472
| -80% | -$7.44M |
|
800
Southside Bancshares
SBSI
$984M
| $1.86M | 0.01% |
59,537
+23,686
| +66% | +$689K |
|
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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.