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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 | |
|---|---|---|---|---|---|---|
|
AHRT
826
AH Realty Trust
AHRT
$506M
| $1.73M | 0.01% |
139,869
+55,887
| +67% | +$616K |
|
827
ANI Pharmaceuticals
ANIP
$1.72B
| $1.73M | 0.01% |
31,287
+11,484
| +58% | +$632K |
|
828
Varex Imaging
VREX
$780M
| $1.72M | 0.01% |
84,112
+34,178
| +68% | +$652K |
|
829
Mativ Holdings
MATV
$667M
| $1.72M | 0.01% |
112,482
+44,864
| +66% | +$606K |
|
830
MarketAxess Holdings
MKTX
$5.72B
| $1.72M | 0.01% |
5,861
-2,849
| -33% | -$689K |
|
831
B&G Foods
BGS
$299M
| $1.71M | 0.01% |
163,155
+73,803
| +83% | +$683K |
|
832
Core Laboratories
CLB
$569M
| $1.71M | 0.01% |
96,958
+39,262
| +68% | +$791K |
|
833
Methode Electronics
MEI
$593M
| $1.7M | 0.01% |
74,734
+30,225
| +68% | +$708K |
|
834
Cadence Design Systems
CDNS
$89.2B
| $1.7M | 0.01% |
6,232
-22,882
| -79% | -$5.9M |
|
835
Capitol Federal Financial
CFFN
$1.09B
| $1.69M | 0.01% |
262,342
+105,799
| +68% | +$568K |
|
836
Comstock Resources
CRK
$3.99B
| $1.69M | 0.01% |
190,671
+77,085
| +68% | +$833K |
|
837
Kimco Realty
KIM
$16.4B
| $1.68M | 0.01% |
79,000
-46,986
| -37% | -$887K |
|
838
AdvanSix
ASIX
$446M
| $1.68M | 0.01% |
55,936
+22,301
| +66% | +$620K |
|
839
Powell Industries
POWL
$7.43B
| $1.68M | 0.01% |
56,859
+22,992
| +68% | +$640K |
|
840
Sturm, Ruger & Co
RGR
$601M
| $1.67M | 0.01% |
36,784
+14,879
| +68% | +$714K |
|
841
Globe Life
GL
$14B
| $1.66M | 0.01% |
13,656
-6,957
| -34% | -$818K |
|
842
Host Hotels & Resorts
HST
$15.6B
| $1.66M | 0.01% |
85,217
-60,096
| -41% | -$1.03M |
|
|
FISV
843
Fiserv Inc
FISV
$29.5B
| $1.66M | 0.01% |
12,470
-52,830
| -81% | -$6.48M |
|
844
APA Corp
APA
$14B
| $1.65M | 0.01% |
46,052
-25,751
| -36% | -$972K |
|
|
INVX
845
Innovex International
INVX
$2.15B
| $1.65M | 0.01% |
70,923
+28,683
| +68% | +$673K |
|
|
SPTN
846
DELISTED
SpartanNash
SPTN
| $1.65M | 0.01% |
71,852
+28,912
| +67% | +$657K |
|
847
Cerence
CRNC
$389M
| $1.65M | 0.01% |
83,703
+33,852
| +68% | +$588K |
|
|
MCW
848
DELISTED
Mister Car Wash
MCW
| $1.63M | 0.01% |
189,001
+76,988
| +69% | +$522K |
|
849
Altria Group
MO
$109B
| $1.63M | 0.01% |
40,377
-149,714
| -79% | -$6.19M |
|
850
Becton Dickinson
BDX
$49.6B
| $1.62M | 0.01% |
6,649
-24,427
| -79% | -$6.02M |
|
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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.