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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157M
2
MSFT icon
Microsoft
MSFT
+$128M
3
UNP icon
Union Pacific
UNP
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$95.6M
3
BMO icon
Bank of Montreal
BMO
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
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
TNC icon
851
Tennant Co
TNC
$1.15B
$1.7M 0.01%
22,968
-9,887
-30% -$789K
VRTS icon
852
Virtus Investment Partners
VRTS
$1.14B
$1.7M 0.01%
8,429
-3,731
-31% -$759K
USPH icon
853
US Physical Therapy
USPH
$1.24B
$1.7M 0.01%
18,524
-7,622
-29% -$819K
VSAT icon
854
Viasat
VSAT
$11.4B
$1.7M 0.01%
91,998
-43,566
-32% -$1.25M
SWKS icon
855
Skyworks Solutions
SWKS
$10.5B
$1.69M 0.01%
17,164
-7,911
-32% -$841K
IEX icon
856
IDEX
IEX
$17.6B
$1.69M 0.01%
8,119
+882
+12% +$191K
AKR icon
857
Acadia Realty Trust
AKR
$2.86B
$1.69M 0.01%
117,651
-51,351
-30% -$778K
COO icon
858
Cooper Companies
COO
$14.9B
$1.68M 0.01%
21,164
+2,308
+12% +$213K
JBGS
859
JBG SMITH
JBGS
$692M
$1.68M 0.01%
116,343
-55,756
-32% -$863K
BALL icon
860
Ball Corp
BALL
$16.4B
$1.68M 0.01%
33,747
+3,791
+13% +$207K
PRK icon
861
Park National Corp
PRK
$3.75B
$1.68M 0.01%
17,769
-7,788
-30% -$807K
CHCO icon
862
City Holding Co
CHCO
$2.08B
$1.68M 0.01%
18,548
-8,201
-31% -$761K
GOOS
863
Canada Goose Holdings
GOOS
$850M
$1.67M 0.01%
113,436
– –
UPBD icon
864
Upbound Group
UPBD
$1.15B
$1.67M 0.01%
56,735
-32,618
-37% -$1.02M
TNDM icon
865
Tandem Diabetes Care
TNDM
$1.61B
$1.67M 0.01%
80,436
-34,269
-30% -$941K
WKC icon
866
World Kinect Corp
WKC
$1.9B
$1.67M 0.01%
74,402
-35,878
-33% -$800K
BEN icon
867
Franklin Resources
BEN
$17.2B
$1.67M 0.01%
67,889
+3,933
+6% +$106K
KN icon
868
Knowles
KN
$3.23B
$1.67M 0.01%
112,652
-49,547
-31% -$812K
TME icon
869
Tencent Music
TME
$14.2B
$1.66M 0.01%
260,229
+12,700
+5% +$84.7K
AGYS icon
870
Agilysys
AGYS
$3.25B
$1.66M 0.01%
25,070
-10,280
-29% -$713K
TXT icon
871
Textron
TXT
$15.1B
$1.66M 0.01%
21,216
+1,904
+10% +$142K
TER icon
872
Teradyne
TER
$64.2B
$1.66M 0.01%
16,497
-7,855
-32% -$828K
TTMI icon
873
TTM Technologies
TTMI
$14.6B
$1.65M 0.01%
128,383
-53,708
-29% -$748K
LZB icon
874
La-Z-Boy
LZB
$1.67B
$1.65M 0.01%
53,497
-23,077
-30% -$711K
JBHT icon
875
JB Hunt Transport Services
JBHT
$26.5B
$1.65M 0.01%
8,745
+841
+11% +$162K
33 34
35
36 37

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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.