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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 | |
|---|---|---|---|---|---|---|
901
NovaGold Resources
NG
$3.4B
| $2.07M | 0.01% |
522,522
+13,146
| +3% | +$70.7K |
|
902
Wolverine World Wide
WWW
$1.63B
| $2.07M | 0.01% |
140,995
+2,483
| +2% | +$37.9K |
|
|
FBRT
903
Franklin BSP Realty Trust
FBRT
$675M
| $2.07M | 0.01% |
146,050
+987
| +0.7% | +$13K |
|
904
Denison Mines
DNN
$2.95B
| $2.07M | 0.01% |
1,647,187
+71,707
| +5% | +$79.7K |
|
905
Southwest Airlines
LUV
$22B
| $2.06M | 0.01% |
56,982
-8,182
| -13% | -$257K |
|
906
United Natural Foods
UNFI
$2.94B
| $2.06M | 0.01% |
105,432
+202
| +0.2% | +$5.08K |
|
907
Compass Minerals
CMP
$1.1B
| $2.06M | 0.01% |
60,608
+613
| +1% | +$20.3K |
|
908
EPAM Systems
EPAM
$5.24B
| $2.05M | 0.01% |
9,138
-669
| -7% | -$168K |
|
909
Trimble
TRMB
$13.4B
| $2.05M | 0.01% |
38,636
-3,547
| -8% | -$173K |
|
910
Donnelley Financial Solutions
DFIN
$1.22B
| $2.05M | 0.01% |
44,922
+901
| +2% | +$39.8K |
|
|
CIR
911
DELISTED
CIRCOR International, Inc
CIR
| $2.04M | 0.01% |
36,193
+379
| +1% | +$13.3K |
|
912
Labcorp
LH
$26.2B
| $2.04M | 0.01% |
9,843
-1,483
| -13% | -$288K |
|
913
Vipshop
VIPS
$6.8B
| $2.04M | 0.01% |
123,649
-22,300
| -15% | -$349K |
|
914
CrowdStrike
CRWD
$230B
| $2.03M | 0.01% |
55,376
+6,000
| +12% | +$209K |
|
915
Kaiser Aluminum
KALU
$2.99B
| $2.03M | 0.01% |
28,360
+323
| +1% | +$21.3K |
|
916
Fortuna Silver Mines
FSM
$3.1B
| $2.03M | 0.01% |
623,340
+17,045
| +3% | +$60.8K |
|
917
Encore Capital Group
ECPG
$2.15B
| $2.03M | 0.01% |
41,681
+550
| +1% | +$26.8K |
|
|
GOOS
918
Canada Goose Holdings
GOOS
$850M
| $2.02M | 0.01% |
113,436
+891
| +0.8% | +$16K |
|
919
Seagate
STX
$209B
| $2.02M | 0.01% |
32,597
-600
| -2% | -$36.6K |
|
920
Scholastic
SCHL
$784M
| $2.02M | 0.01% |
51,820
-228
| -0.4% | -$8.85K |
|
921
National Beverage
FIZZ
$2.93B
| $2M | 0.01% |
41,426
+379
| +0.9% | +$19K |
|
922
Stewart Information Services
STC
$2.07B
| $1.99M | 0.01% |
48,361
+645
| +1% | +$27.3K |
|
923
Hain Celestial
HAIN
$53.9M
| $1.99M | 0.01% |
158,764
+1,500
| +1% | +$22.1K |
|
924
MillerKnoll
MLKN
$1.62B
| $1.98M | 0.01% |
134,242
+1,302
| +1% | +$20.8K |
|
925
Gogo Inc
GOGO
$377M
| $1.98M | 0.01% |
116,404
+2,246
| +2% | +$33.2K |
|
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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.