We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Sun Communities
SUI
$14.6B
| $1.62M | 0.01% |
12,098
+119
| +1% | +$14.3K |
|
852
MarineMax
HZO
$1.15B
| $1.61M | 0.01% |
41,381
+16,738
| +68% | +$530K |
|
|
ADAM
853
Adamas Trust
ADAM
$907M
| $1.61M | 0.01% |
188,180
+75,396
| +67% | +$635K |
|
854
Dine Brands
DIN
$440M
| $1.6M | 0.01% |
32,278
+13,057
| +68% | +$620K |
|
855
Pediatrix Medical
MD
$2.14B
| $1.6M | 0.01% |
171,888
+69,615
| +68% | +$720K |
|
|
KREF
856
KKR Real Estate Finance Trust
KREF
$502M
| $1.6M | 0.01% |
120,822
+49,074
| +68% | +$588K |
|
857
Rogers Communications
RCI
$19.7B
| $1.59M | 0.01% |
33,805
-17,925
| -35% | -$747K |
|
858
Healthcare Services Group
HCSG
$1.45B
| $1.59M | 0.01% |
153,247
+61,543
| +67% | +$614K |
|
859
WisdomTree
WT
$3.44B
| $1.59M | 0.01% |
229,140
+87,933
| +62% | +$582K |
|
860
PC Connection
CNXN
$2.04B
| $1.58M | 0.01% |
23,449
+9,494
| +68% | +$565K |
|
|
PRSU
861
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.57M | 0.01% |
43,416
+17,610
| +68% | +$533K |
|
862
Titan International
TWI
$438M
| $1.56M | 0.01% |
104,988
+41,413
| +65% | +$545K |
|
863
Tompkins Financial
TMP
$1.45B
| $1.56M | 0.01% |
25,907
+10,463
| +68% | +$568K |
|
|
CCRN
864
DELISTED
Cross Country Healthcare
CCRN
| $1.55M | 0.01% |
68,571
+26,974
| +65% | +$585K |
|
865
Heritage Financial
HFWA
$1.23B
| $1.55M | 0.01% |
72,433
+29,115
| +67% | +$528K |
|
866
Insteel Industries
IIIN
$634M
| $1.55M | 0.01% |
40,372
+16,353
| +68% | +$541K |
|
867
Equitable Holdings
EQH
$14.4B
| $1.54M | 0.01% |
46,379
+1,896
| +4% | +$55.5K |
|
868
Standard Motor Products
SMP
$870M
| $1.54M | 0.01% |
38,781
+15,688
| +68% | +$559K |
|
869
Legend Biotech
LEGN
$3.93B
| $1.53M | 0.01% |
25,489
+4,800
| +23% | +$304K |
|
870
Interface
TILE
$2.24B
| $1.52M | 0.01% |
120,582
+48,763
| +68% | +$500K |
|
871
Alliant Energy
LNT
$18.2B
| $1.52M | 0.01% |
29,655
-29,060
| -49% | -$1.45M |
|
872
Medifast
MED
$128M
| $1.52M | 0.01% |
22,607
+9,148
| +68% | +$637K |
|
873
AES
AES
$10.5B
| $1.51M | 0.01% |
78,666
-77,033
| -49% | -$1.25M |
|
874
Ethan Allen Interiors
ETD
$583M
| $1.51M | 0.01% |
47,440
+19,234
| +68% | +$552K |
|
875
Regenxbio
RGNX
$704M
| $1.51M | 0.01% |
83,993
+34,006
| +68% | +$599K |
|
Similar funds
HF
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.