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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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.26B
| $2.38M | 0.02% |
171,582
+1,775
| +1% | +$23.4K |
|
|
NEX
827
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.38M | 0.02% |
265,936
-14,754
| -5% | -$122K |
|
828
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.37M | 0.02% |
290,188
+4,309
| +2% | +$37.5K |
|
829
Triumph Financial Inc
TFIN
$1.87B
| $2.37M | 0.02% |
38,995
-772
| -2% | -$42.4K |
|
830
Sally Beauty Holdings
SBH
$1.55B
| $2.36M | 0.02% |
190,911
+2,144
| +1% | +$27.2K |
|
831
Veeco
VECO
$3.28B
| $2.36M | 0.02% |
91,756
+1,311
| +1% | +$28.8K |
|
|
BLDP
832
Ballard Power Systems
BLDP
$790M
| $2.36M | 0.02% |
537,424
+15,981
| +3% | +$72.8K |
|
|
IPG
833
DELISTED
Interpublic Group of Companies
IPG
| $2.35M | 0.02% |
60,903
-5,588
| -8% | -$211K |
|
834
Church & Dwight Co
CHD
$24B
| $2.34M | 0.02% |
23,390
-3,333
| -12% | -$314K |
|
835
Open Text
OTEX
$6.02B
| $2.34M | 0.02% |
56,246
| – | – |
|
836
Kimco Realty
KIM
$16.4B
| $2.34M | 0.02% |
118,749
-25,096
| -17% | -$473K |
|
837
Lindsay Corp
LNN
$1.17B
| $2.33M | 0.02% |
19,540
+181
| +0.9% | +$22.5K |
|
838
DHT Holdings
DHT
$3.09B
| $2.33M | 0.02% |
273,000
| – | – |
|
839
LeMaitre Vascular
LMAT
$1.87B
| $2.33M | 0.02% |
34,609
+558
| +2% | +$34K |
|
|
CPRX
840
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.33M | 0.02% |
173,062
+4,668
| +3% | +$67.2K |
|
841
HNI Corp
HNI
$3.56B
| $2.32M | 0.02% |
82,386
+9,636
| +13% | +$256K |
|
842
Tractor Supply
TSCO
$18.8B
| $2.32M | 0.02% |
52,460
-47,390
| -47% | -$2.17M |
|
843
3D Systems Corp
DDD
$601M
| $2.31M | 0.02% |
232,802
+2,118
| +0.9% | +$19.4K |
|
844
First Commonwealth Financial
FCF
$2.19B
| $2.31M | 0.02% |
182,633
+1,744
| +1% | +$22K |
|
845
Host Hotels & Resorts
HST
$15.6B
| $2.31M | 0.02% |
137,010
-29,184
| -18% | -$489K |
|
846
Cardinal Health
CAH
$53.8B
| $2.31M | 0.02% |
24,380
-3,966
| -14% | -$335K |
|
847
Matthews International
MATW
$722M
| $2.3M | 0.02% |
54,064
+562
| +1% | +$21.8K |
|
848
Sylvamo
SLVM
$1.55B
| $2.29M | 0.02% |
56,663
+470
| +0.8% | +$20.3K |
|
849
Trustmark
TRMK
$2.8B
| $2.29M | 0.02% |
108,399
+1,153
| +1% | +$26K |
|
850
eBay
EBAY
$46.5B
| $2.29M | 0.02% |
51,204
-8,309
| -14% | -$369K |
|
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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.