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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 | |
|---|---|---|---|---|---|---|
876
Cars.com
CARS
$672M
| $2.18M | 0.02% |
110,142
+1,191
| +1% | +$22.4K |
|
877
Akamai
AKAM
$18B
| $2.18M | 0.02% |
24,252
-2,637
| -10% | -$226K |
|
878
Universal Corp
UVV
$1.12B
| $2.18M | 0.01% |
43,585
+398
| +0.9% | +$20.9K |
|
|
IBTX
879
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | 0.01% |
63,016
+713
| +1% | +$26.5K |
|
880
Globe Life
GL
$14B
| $2.17M | 0.01% |
19,809
-1,434
| -7% | -$154K |
|
|
OSG
881
Octave Specialty Group
OSG
$212M
| $2.17M | 0.01% |
152,447
+1,353
| +0.9% | +$19.8K |
|
882
First Bancorp
FBNC
$2.74B
| $2.16M | 0.01% |
72,761
+1,149
| +2% | +$36.3K |
|
883
MarketAxess Holdings
MKTX
$5.72B
| $2.16M | 0.01% |
8,270
-541
| -6% | -$161K |
|
884
Wabash National
WNC
$509M
| $2.16M | 0.01% |
84,278
+427
| +0.5% | +$10.5K |
|
885
Horace Mann Educators
HMN
$2.1B
| $2.15M | 0.01% |
72,499
+558
| +0.8% | +$17.7K |
|
886
Methode Electronics
MEI
$593M
| $2.14M | 0.01% |
63,876
+399
| +0.6% | +$16.3K |
|
887
Steris
STE
$23B
| $2.13M | 0.01% |
9,480
-1,428
| -13% | -$286K |
|
888
Trade Desk
TTD
$6.84B
| $2.13M | 0.01% |
27,534
+500
| +2% | +$33.8K |
|
889
LPL Financial
LPLA
$29.5B
| $2.12M | 0.01% |
9,754
| – | – |
|
|
AVNS
890
DELISTED
Avanos Medical
AVNS
| $2.12M | 0.01% |
82,835
+1,055
| +1% | +$27.8K |
|
891
Tilray
TLRY
$640M
| $2.11M | 0.01% |
136,374
+7,775
| +6% | +$167K |
|
892
Healthpeak Properties
DOC
$14.3B
| $2.11M | 0.01% |
105,083
-21,064
| -17% | -$437K |
|
893
Energy Fuels
UUUU
$3.64B
| $2.11M | 0.01% |
338,644
+10,505
| +3% | +$61.7K |
|
894
Ligand Pharmaceuticals
LGND
$5.76B
| $2.1M | 0.01% |
29,127
+900
| +3% | +$67.5K |
|
895
McCormick & Company Non-Voting
MKC
$14.6B
| $2.1M | 0.01% |
24,020
-3,439
| -13% | -$304K |
|
|
PMT
896
PennyMac Mortgage Investment
PMT
$828M
| $2.09M | 0.01% |
155,413
-991
| -0.6% | -$12.1K |
|
897
Cerence
CRNC
$389M
| $2.09M | 0.01% |
71,549
+801
| +1% | +$22K |
|
898
Shutterstock
SSTK
$217M
| $2.09M | 0.01% |
42,874
+654
| +2% | +$37.3K |
|
899
Pediatrix Medical
MD
$2.14B
| $2.08M | 0.01% |
146,553
+2,464
| +2% | +$34.6K |
|
900
Adeia
ADEA
$3.16B
| $2.08M | 0.01% |
188,748
+3,973
| +2% | +$36.3K |
|
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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.