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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 | |
|---|---|---|---|---|---|---|
801
AMERISAFE
AMSF
$504M
| $1.86M | 0.01% |
39,812
+16,106
| +68% | +$804K |
|
|
HOUS
802
DELISTED
Anywhere Real Estate
HOUS
| $1.86M | 0.01% |
229,278
+92,720
| +68% | +$526K |
|
|
HIBB
803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.85M | 0.01% |
25,724
+9,969
| +63% | +$558K |
|
|
CWEN.A
804
DELISTED
Clearway Energy Class A
CWEN.A
| $1.84M | 0.01% |
+71,832
| New | +$1.58M |
|
|
DMC
805
Del Monte Corp
DMC
$1.44B
| $1.83M | 0.01% |
69,901
+28,268
| +68% | +$696K |
|
806
CVR Energy
CVI
$3.58B
| $1.83M | 0.01% |
60,498
+24,464
| +68% | +$773K |
|
|
RWT
807
Redwood Trust
RWT
$599M
| $1.82M | 0.01% |
246,185
+105,063
| +74% | +$736K |
|
808
KLA
KLAC
$274B
| $1.82M | 0.01% |
31,290
-115,160
| -79% | -$5.99M |
|
|
CSR
809
Centerspace
CSR
$939M
| $1.82M | 0.01% |
31,245
+12,768
| +69% | +$697K |
|
|
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.01% |
160,109
+64,793
| +68% | +$768K |
|
|
KLG
811
DELISTED
WK Kellogg Co
KLG
| $1.8M | 0.01% |
+136,824
| New | +$1.54M |
|
812
Vir Biotechnology
VIR
$1.52B
| $1.8M | 0.01% |
178,659
+72,462
| +68% | +$662K |
|
813
monday.com
MNDY
$3.99B
| $1.78M | 0.01% |
9,500
+1,800
| +23% | +$290K |
|
814
PayPal
PYPL
$51.8B
| $1.78M | 0.01% |
29,012
-88,607
| -75% | -$5.08M |
|
815
Teck Resources
TECK
$31.3B
| $1.78M | 0.01% |
41,927
-22,228
| -35% | -$854K |
|
|
GDEN
816
DELISTED
Golden Entertainment
GDEN
| $1.78M | 0.01% |
44,538
+17,782
| +66% | +$644K |
|
817
Worthington Steel
WS
$1.94B
| $1.78M | 0.01% |
+63,224
| New | +$1.73M |
|
818
Compass Minerals
CMP
$1.1B
| $1.77M | 0.01% |
70,036
+28,342
| +68% | +$723K |
|
819
Fidelity National Financial
FNF
$13.1B
| $1.76M | 0.01% |
34,524
+2,382
| +7% | +$104K |
|
820
United Therapeutics
UTHR
$21.5B
| $1.76M | 0.01% |
8,000
| – | – |
|
821
3D Systems Corp
DDD
$601M
| $1.76M | 0.01% |
276,898
+111,922
| +68% | +$552K |
|
822
Unitil
UTL
$992M
| $1.76M | 0.01% |
33,412
+13,523
| +68% | +$654K |
|
823
Astec Industries
ASTE
$975M
| $1.76M | 0.01% |
47,195
+19,092
| +68% | +$703K |
|
824
BJ's Restaurants
BJRI
$1.42B
| $1.74M | 0.01% |
48,228
+19,092
| +66% | +$543K |
|
825
Sonic Automotive
SAH
$2.51B
| $1.73M | 0.01% |
30,842
+11,164
| +57% | +$559K |
|
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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.