We are live on ! Find out more
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
LTC
876
LTC Properties
LTC
$2.1B
$1.64M 0.01%
51,181
-22,297
-30% -$736K
TRMK icon
877
Trustmark
TRMK
$2.8B
$1.64M 0.01%
75,482
-32,917
-30% -$765K
UCTT
878
Ultra Clean Holdings
UCTT
$4.21B
$1.64M 0.01%
55,246
-24,093
-30% -$812K
IRWD icon
879
Ironwood Pharmaceuticals
IRWD
$674M
$1.63M 0.01%
169,707
-70,188
-29% -$688K
VRE
880
DELISTED
Veris Residential
VRE
$1.63M 0.01%
98,998
-42,583
-30% -$750K
ARI
881
Apollo Commercial Real Estate
ARI
$886M
$1.63M 0.01%
160,733
-70,083
-30% -$763K
MYGN icon
882
Myriad Genetics
MYGN
$303M
$1.62M 0.01%
101,206
-43,555
-30% -$829K
HTH icon
883
Hilltop Holdings
HTH
$2.28B
$1.62M 0.01%
57,121
-24,826
-30% -$749K
CTS icon
884
CTS Corp
CTS
$1.79B
$1.62M 0.01%
38,754
-17,230
-31% -$742K
LVS icon
885
Las Vegas Sands
LVS
$29.6B
$1.61M 0.01%
35,152
+3,837
+12% +$207K
ORLA
886
DELISTED
Orla Mining
ORLA
$1.61M 0.01%
+453,633
New +$2.01M
BBU
887
DELISTED
Brookfield Business Partners
BBU
$1.61M 0.01%
105,526
-21,122
-17% -$353K
ASTH icon
888
Astrana Health
ASTH
$1.87B
$1.61M 0.01%
52,114
-19,389
-27% -$669K
NWBI icon
889
Northwest Bancshares
NWBI
$2.31B
$1.61M 0.01%
157,089
-68,449
-30% -$764K
LNN icon
890
Lindsay Corp
LNN
$1.17B
$1.6M 0.01%
13,607
-5,933
-30% -$733K
BVN icon
891
Compañía de Minas Buenaventura
BVN
$8.55B
$1.6M 0.01%
187,753
-1,500
-0.8% -$12K
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.59M 0.01%
67,095
-27,829
-29% -$524K
EPAM icon
893
EPAM Systems
EPAM
$5.24B
$1.59M 0.01%
6,221
-2,917
-32% -$721K
VSXY
894
Victoria's Secret
VSXY
$7.24B
$1.59M 0.01%
95,355
-43,671
-31% -$826K
NXRT
895
NexPoint Residential Trust
NXRT
$636M
$1.58M 0.01%
49,242
-16,291
-25% -$642K
CWK icon
896
Cushman & Wakefield Ltd
CWK
$3.37B
$1.58M 0.01%
207,759
-82,429
-28% -$746K
SA
897
Seabridge Gold
SA
$3.46B
$1.58M 0.01%
149,542
+5,512
+4% +$65.4K
OMC icon
898
Omnicom Group
OMC
$24.2B
$1.58M 0.01%
21,163
-10,414
-33% -$859K
GTY
899
Getty Realty Corp
GTY
$2.05B
$1.58M 0.01%
56,801
-23,145
-29% -$719K
TWO
900
Two Harbors Investment
TWO
$1.26B
$1.57M 0.01%
118,860
-52,722
-31% -$706K
34 35
36
37 38

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.