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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
-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
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Kenvue
KVUE
|
+$105M |
| 5 |
Visa
V
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
CSX Corp
CSX
|
+$95.6M |
| 3 |
Bank of Montreal
BMO
|
+$88.3M |
| 4 |
AbbVie
ABBV
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$3.35B
| $1.76M | 0.01% |
19,202
-3,486
| -15% | -$311K |
|
827
Pacira BioSciences
PCRX
$924M
| $1.76M | 0.01% |
57,370
-24,261
| -30% | -$874K |
|
|
IBTX
828
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.76M | 0.01% |
44,396
-18,620
| -30% | -$760K |
|
829
Oxford Industries
OXM
$542M
| $1.76M | 0.01% |
18,265
-8,064
| -31% | -$818K |
|
830
Enphase Energy
ENPH
$5.39B
| $1.75M | 0.01% |
14,606
-6,964
| -32% | -$992K |
|
|
FL
831
DELISTED
Foot Locker
FL
| $1.75M | 0.01% |
+100,997
| New | +$2.26M |
|
832
Bunge Global
BG
$21.7B
| $1.75M | 0.01% |
16,178
+1,758
| +12% | +$193K |
|
833
Waters Corp
WAT
$40.6B
| $1.75M | 0.01% |
6,365
+689
| +12% | +$190K |
|
|
VGR
834
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
163,821
-71,511
| -30% | -$830K |
|
835
Akamai
AKAM
$18B
| $1.74M | 0.01% |
16,351
-7,901
| -33% | -$787K |
|
836
Pultegroup
PHM
$24.9B
| $1.74M | 0.01% |
23,507
+2,132
| +10% | +$170K |
|
837
OFG Bancorp
OFG
$2.26B
| $1.74M | 0.01% |
58,253
-26,110
| -31% | -$797K |
|
838
Tyler Technologies
TYL
$13.5B
| $1.74M | 0.01% |
4,503
-2,143
| -32% | -$841K |
|
839
Clorox
CLX
$12.9B
| $1.74M | 0.01% |
13,239
+1,443
| +12% | +$219K |
|
840
Donnelley Financial Solutions
DFIN
$1.22B
| $1.73M | 0.01% |
30,809
-14,113
| -31% | -$685K |
|
841
Triumph Financial Inc
TFIN
$1.87B
| $1.73M | 0.01% |
26,755
-12,240
| -31% | -$807K |
|
842
Southwest Airlines
LUV
$22B
| $1.73M | 0.01% |
63,929
+6,947
| +12% | +$227K |
|
843
Brinker International
EAT
$10.2B
| $1.73M | 0.01% |
54,751
-23,877
| -30% | -$836K |
|
|
GRMN
844
Garmin
GRMN
$60.2B
| $1.73M | 0.01% |
16,410
+1,787
| +12% | +$188K |
|
845
Fortuna Silver Mines
FSM
$3.1B
| $1.72M | 0.01% |
628,534
+5,194
| +0.8% | +$16.3K |
|
846
Jack in the Box
JACK
$358M
| $1.72M | 0.01% |
24,854
-11,711
| -32% | -$997K |
|
847
NetApp
NTAP
$40.2B
| $1.71M | 0.01% |
22,582
-11,279
| -33% | -$872K |
|
|
HBI
848
DELISTED
Hanesbrands
HBI
| $1.71M | 0.01% |
432,455
-187,966
| -30% | -$910K |
|
|
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.01% |
76,801
+8,360
| +12% | +$222K |
|
850
Addus HomeCare
ADUS
$2.2B
| $1.71M | 0.01% |
20,041
-8,721
| -30% | -$777K |
|
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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.