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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
IFF icon
801
International Flavors & Fragrances
IFF
$21.4B
$1.86M 0.01%
27,318
+2,978
+12% +$218K
MKTX icon
802
MarketAxess Holdings
MKTX
$5.72B
$1.86M 0.01%
8,710
+440
+5% +$107K
DRI icon
803
Darden Restaurants
DRI
$25.4B
$1.86M 0.01%
12,992
+1,412
+12% +$224K
SUPN icon
804
Supernus Pharmaceuticals
SUPN
$2.74B
$1.86M 0.01%
67,477
-29,219
-30% -$889K
FCNCA icon
805
First Citizens BancShares
FCNCA
$25.6B
$1.85M 0.01%
1,342
– –
NBTB icon
806
NBT Bancorp
NBTB
$2.79B
$1.85M 0.01%
58,375
-17,780
-23% -$609K
FSLR icon
807
First Solar
FSLR
$24B
$1.85M 0.01%
11,443
-4,311
-27% -$804K
J icon
808
Jacobs Solutions
J
$16.8B
$1.84M 0.01%
16,307
+1,561
+11% +$168K
CBRL icon
809
Cracker Barrel
CBRL
$1.31B
$1.84M 0.01%
27,379
-11,939
-30% -$1M
EPAC icon
810
Enerpac Tool Group
EPAC
$1.89B
$1.83M 0.01%
69,344
-32,151
-32% -$859K
HOLX
811
DELISTED
Hologic
HOLX
$1.82M 0.01%
26,237
+2,656
+11% +$201K
RNST icon
812
Renasant Corp
RNST
$4B
$1.82M 0.01%
69,385
-30,181
-30% -$850K
EXPD icon
813
Expeditors International
EXPD
$24.3B
$1.82M 0.01%
15,843
+1,212
+8% +$144K
OUT icon
814
Outfront Media
OUT
$5.24B
$1.81M 0.01%
182,380
-336,418
-65% -$4.21M
UTHR icon
815
United Therapeutics
UTHR
$21.5B
$1.81M 0.01%
8,000
– –
PTC icon
816
PTC
PTC
$16.7B
$1.8M 0.01%
12,729
-4,465
-26% -$639K
BANR icon
817
Banner Corp
BANR
$2.5B
$1.8M 0.01%
42,450
-18,496
-30% -$829K
DISH
818
DELISTED
DISH Network Corp.
DISH
$1.8M 0.01%
306,718
-142,341
-32% -$970K
STLD icon
819
Steel Dynamics
STLD
$37.3B
$1.79M 0.01%
16,679
+1,302
+8% +$136K
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.01%
135,044
-58,894
-30% -$772K
CF icon
821
CF Industries
CF
$17.7B
$1.77M 0.01%
20,668
+1,965
+11% +$155K
LUMN icon
822
Lumen
LUMN
$6.6B
$1.77M 0.01%
1,245,855
-394,224
-24% -$667K
CAKE icon
823
Cheesecake Factory
CAKE
$5.57B
$1.77M 0.01%
58,306
-26,462
-31% -$882K
AIZ icon
824
Assurant
AIZ
$13.9B
$1.77M 0.01%
12,298
+821
+7% +$112K
BXP icon
825
Boston Properties
BXP
$11B
$1.76M 0.01%
29,665
+1,666
+6% +$107K
31 32
33
34 35

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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.