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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
+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 | |
|---|---|---|---|---|---|---|
|
HAYN
876
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | 0.01% |
26,422
+10,686
| +68% | +$515K |
|
877
Nabors Industries
NBR
$1.35B
| $1.51M | 0.01% |
18,464
+7,374
| +66% | +$715K |
|
|
INN
878
Summit Hotel Properties
INN
$656M
| $1.5M | 0.01% |
223,235
+90,272
| +68% | +$556K |
|
879
REX American Resources
REX
$1.44B
| $1.49M | 0.01% |
63,206
+25,806
| +69% | +$516K |
|
880
Myers Industries
MYE
$1.25B
| $1.49M | 0.01% |
76,389
+30,893
| +68% | +$550K |
|
881
Target
TGT
$70.6B
| $1.49M | 0.01% |
10,473
-38,968
| -79% | -$4.76M |
|
882
Enviri
NVRI
$564M
| $1.49M | 0.01% |
165,673
+67,097
| +68% | +$457K |
|
883
Simulations Plus
SLP
$370M
| $1.48M | 0.01% |
33,105
+13,402
| +68% | +$531K |
|
884
ProPetro Holding
PUMP
$1.42B
| $1.48M | 0.01% |
176,146
+68,820
| +64% | +$649K |
|
885
Futu Holdings
FUTU
$14.7B
| $1.47M | 0.01% |
26,976
+511
| +2% | +$29K |
|
886
Airbnb
ABNB
$111B
| $1.47M | 0.01% |
10,810
-34,860
| -76% | -$4.5M |
|
887
Wolverine World Wide
WWW
$1.63B
| $1.47M | 0.01% |
165,040
+66,760
| +68% | +$568K |
|
|
PRA
888
DELISTED
ProAssurance
PRA
| $1.46M | 0.01% |
105,766
+41,414
| +64% | +$634K |
|
889
Ovintiv
OVV
$17.2B
| $1.45M | 0.01% |
32,961
+58
| +0.2% | +$2.65K |
|
890
Artivion
AORT
$1.39B
| $1.45M | 0.01% |
80,929
+32,741
| +68% | +$509K |
|
891
Magna International
MGA
$18.7B
| $1.44M | 0.01% |
24,230
-312,847
| -93% | -$16.9M |
|
892
Kelly Services Class A
KELYA
$566M
| $1.43M | 0.01% |
66,310
+26,681
| +67% | +$529K |
|
893
Northrop Grumman
NOC
$81.6B
| $1.43M | 0.01% |
3,059
-12,175
| -80% | -$5.71M |
|
894
CSX Corp
CSX
$92.9B
| $1.43M | 0.01% |
41,145
-173,768
| -81% | -$5.54M |
|
895
Bristow Group
VTOL
$1.38B
| $1.41M | 0.01% |
49,828
+20,227
| +68% | +$547K |
|
896
Evergy
EVRG
$19.3B
| $1.41M | 0.01% |
26,985
-26,396
| -49% | -$1.33M |
|
|
KAMN
897
DELISTED
Kaman Corp
KAMN
| $1.4M | 0.01% |
58,566
+23,687
| +68% | +$490K |
|
|
CHCT
898
Community Healthcare Trust
CHCT
$433M
| $1.4M | 0.01% |
52,612
+22,083
| +72% | +$608K |
|
899
Pitney Bowes
PBI
$2.28B
| $1.4M | 0.01% |
318,347
+129,065
| +68% | +$500K |
|
900
Assurant
AIZ
$13.9B
| $1.4M | 0.01% |
8,308
-3,990
| -32% | -$634K |
|
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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.