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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
+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 | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$64B
| $2.49M | 0.02% |
48,568
-3,300
| -6% | -$164K |
|
802
Leslie's
LESL
$7.21M
| $2.48M | 0.02% |
13,216
+134
| +1% | +$27.7K |
|
|
NVEE
803
DELISTED
NV5 Global
NVEE
| $2.47M | 0.02% |
89,224
+1,652
| +2% | +$40.5K |
|
804
Archrock
AROC
$5.85B
| $2.45M | 0.02% |
239,197
+3,827
| +2% | +$37.8K |
|
805
PTC
PTC
$16.7B
| $2.45M | 0.02% |
17,194
-1,209
| -7% | -$160K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.02% |
193,938
+1,775
| +0.9% | +$21.6K |
|
807
The Greenbrier Companies
GBX
$1.42B
| $2.44M | 0.02% |
56,664
-994
| -2% | -$29.4K |
|
808
Acadia Realty Trust
AKR
$2.86B
| $2.43M | 0.02% |
169,002
+1,995
| +1% | +$26.9K |
|
809
Agilysys
AGYS
$3.25B
| $2.43M | 0.02% |
35,350
+324
| +0.9% | +$24.4K |
|
|
LTC
810
LTC Properties
LTC
$2.1B
| $2.43M | 0.02% |
73,478
+2,239
| +3% | +$74.7K |
|
811
NBT Bancorp
NBTB
$2.79B
| $2.43M | 0.02% |
76,155
+810
| +1% | +$27.1K |
|
|
VSXY
812
Victoria's Secret
VSXY
$7.24B
| $2.42M | 0.02% |
+139,026
| New | +$3.5M |
|
813
City Holding Co
CHCO
$2.08B
| $2.41M | 0.02% |
26,749
+619
| +2% | +$56.2K |
|
|
DEA
814
Easterly Government Properties
DEA
$1.18B
| $2.4M | 0.02% |
66,308
+2,420
| +4% | +$85.1K |
|
815
Virtus Investment Partners
VRTS
$1.14B
| $2.4M | 0.02% |
12,160
+204
| +2% | +$38.6K |
|
|
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
| $2.39M | 0.02% |
128,855
+1,344
| +1% | +$25.2K |
|
817
PDF Solutions
PDFS
$2.13B
| $2.39M | 0.02% |
53,078
+1,137
| +2% | +$46.4K |
|
818
Zebra Technologies
ZBRA
$18B
| $2.39M | 0.02% |
8,090
-743
| -8% | -$208K |
|
|
XHR
819
Xenia Hotels & Resorts
XHR
$1.76B
| $2.39M | 0.02% |
194,339
-5,894
| -3% | -$73.5K |
|
820
Northwest Bancshares
NWBI
$2.31B
| $2.39M | 0.02% |
225,538
+2,123
| +1% | +$23.6K |
|
821
SolarEdge
SEDG
$1.98B
| $2.39M | 0.02% |
8,883
-611
| -6% | -$175K |
|
|
SF
822
Stifel
SF
$12.9B
| $2.39M | 0.02% |
60,000
| – | – |
|
823
CTS Corp
CTS
$1.79B
| $2.39M | 0.02% |
55,984
-86
| -0.2% | -$3.78K |
|
824
UFP Technologies
UFPT
$2.48B
| $2.38M | 0.02% |
+12,298
| New | +$1.9M |
|
|
TIXT
825
DELISTED
TELUS International
TIXT
| $2.38M | 0.02% |
156,866
+4,167
| +3% | +$72.6K |
|
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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.