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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 | |
|---|---|---|---|---|---|---|
851
World Kinect Corp
WKC
$1.9B
| $2.28M | 0.02% |
110,280
+1,378
| +1% | +$32.8K |
|
852
Grab
GRAB
$15.1B
| $2.28M | 0.02% |
663,880
+204,000
| +44% | +$635K |
|
|
VRE
853
DELISTED
Veris Residential
VRE
| $2.27M | 0.02% |
141,581
+2,211
| +2% | +$35.7K |
|
854
Genuine Parts
GPC
$18.7B
| $2.27M | 0.02% |
13,410
-2,027
| -13% | -$332K |
|
855
Monro
MNRO
$352M
| $2.26M | 0.02% |
55,728
+510
| +0.9% | +$23K |
|
856
Astrana Health
ASTH
$1.87B
| $2.26M | 0.02% |
71,503
+2,335
| +3% | +$80.1K |
|
857
Ulta Beauty
ULTA
$22.2B
| $2.26M | 0.02% |
4,797
-780
| -14% | -$382K |
|
|
AMWD
858
DELISTED
American Woodmark
AMWD
| $2.25M | 0.02% |
29,527
+293
| +1% | +$17K |
|
859
Chefs' Warehouse
CHEF
$4.57B
| $2.24M | 0.02% |
62,638
+2,733
| +5% | +$90.6K |
|
860
Camden Property Trust
CPT
$11.1B
| $2.23M | 0.02% |
20,514
-3,993
| -16% | -$430K |
|
|
XYZ
861
Block Inc
XYZ
$49.9B
| $2.23M | 0.02% |
33,541
+700
| +2% | +$43.7K |
|
862
LyondellBasell Industries
LYB
$20.2B
| $2.22M | 0.02% |
24,197
-3,653
| -13% | -$334K |
|
863
Magna International
MGA
$18.7B
| $2.21M | 0.02% |
39,133
| – | – |
|
864
Baxter International
BAX
$14B
| $2.21M | 0.02% |
48,438
-6,900
| -12% | -$300K |
|
865
Marten Transport
MRTN
$1.24B
| $2.2M | 0.02% |
102,376
+1,085
| +1% | +$22.8K |
|
866
OFG Bancorp
OFG
$2.26B
| $2.2M | 0.02% |
84,363
+679
| +0.8% | +$17K |
|
867
Embecta
EMBC
$290M
| $2.2M | 0.02% |
101,698
+1,082
| +1% | +$29.5K |
|
868
La-Z-Boy
LZB
$1.67B
| $2.19M | 0.02% |
76,574
+708
| +0.9% | +$19.8K |
|
869
Lakeland Financial Corp
LKFN
$1.56B
| $2.19M | 0.02% |
45,141
+558
| +1% | +$29.2K |
|
870
Provident Financial Services
PFS
$3.26B
| $2.19M | 0.02% |
133,970
+1,579
| +1% | +$26.9K |
|
871
APA Corp
APA
$14B
| $2.19M | 0.02% |
64,000
-10,741
| -14% | -$375K |
|
|
MAG
872
DELISTED
MAG Silver
MAG
| $2.19M | 0.02% |
196,161
+12,389
| +7% | +$154K |
|
873
Royal Caribbean
RCL
$82.9B
| $2.18M | 0.02% |
21,060
-3,034
| -13% | -$238K |
|
874
Markel Group
MKL
$22.8B
| $2.18M | 0.02% |
1,579
-70
| -4% | -$93.9K |
|
|
BBU
875
DELISTED
Brookfield Business Partners
BBU
| $2.18M | 0.02% |
126,648
+3,011
| +2% | +$55K |
|
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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.