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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
PLAY icon
901
Dave & Buster's
PLAY
$370M
$1.57M 0.01%
42,440
-28,643
-40% -$1.17M
SVC
902
Service Properties Trust
SVC
$1.06B
$1.57M 0.01%
40,903
-17,831
-30% -$742K
WDC icon
903
Western Digital
WDC
$168B
$1.57M 0.01%
45,473
-21,185
-32% -$668K
DNOW icon
904
DNOW Inc
DNOW
$2.95B
$1.57M 0.01%
131,903
-57,976
-31% -$647K
OVV icon
905
Ovintiv
OVV
$17.2B
$1.57M 0.01%
32,903
+5,957
+22% +$270K
EYE icon
906
National Vision
EYE
$1.51B
$1.56M 0.01%
96,602
-42,004
-30% -$841K
XHR
907
Xenia Hotels & Resorts
XHR
$1.76B
$1.56M 0.01%
132,572
-61,767
-32% -$745K
PLAB icon
908
Photronics
PLAB
$1.97B
$1.56M 0.01%
77,271
-33,623
-30% -$785K
PHIN icon
909
Phinia Inc
PHIN
$2.7B
$1.56M 0.01%
+58,109
New +$1.61M
BANF icon
910
BancFirst
BANF
$3.89B
$1.55M 0.01%
17,915
-13,036
-42% -$1.23M
PLMR icon
911
Palomar
PLMR
$3.37B
$1.55M 0.01%
30,581
-13,542
-31% -$741K
TSN icon
912
Tyson Foods
TSN
$19.8B
$1.55M 0.01%
30,650
+3,334
+12% +$178K
FCF icon
913
First Commonwealth Financial
FCF
$2.19B
$1.55M 0.01%
126,572
-56,061
-31% -$738K
OSG
914
Octave Specialty Group
OSG
$212M
$1.54M 0.01%
127,995
-24,452
-16% -$329K
AGNT
915
AGNT Inc
AGNT
$752M
$1.54M 0.01%
94,916
-35,818
-27% -$739K
COIN icon
916
Coinbase
COIN
$40.6B
$1.54M 0.01%
20,513
– –
AMWD
917
DELISTED
American Woodmark
AMWD
$1.53M 0.01%
20,242
-9,285
-31% -$698K
FUTU icon
918
Futu Holdings
FUTU
$14.7B
$1.53M 0.01%
26,465
– –
ACH
919
Accendra Health
ACH
$84.6M
$1.53M 0.01%
94,591
-40,675
-30% -$722K
GBX icon
920
The Greenbrier Companies
GBX
$1.42B
$1.53M 0.01%
38,171
-18,493
-33% -$794K
EXPE icon
921
Expedia Group
EXPE
$39.4B
$1.52M 0.01%
14,765
+1,110
+8% +$123K
ICL icon
922
ICL Group
ICL
$6.96B
$1.52M 0.01%
274,918
– –
NVEE
923
DELISTED
NV5 Global
NVEE
$1.51M 0.01%
62,844
-26,380
-30% -$680K
XNCR icon
924
Xencor
XNCR
$1.71B
$1.51M 0.01%
74,917
-32,278
-30% -$734K
PENG
925
Penguin Solutions Inc
PENG
$3.12B
$1.51M 0.01%
61,884
-25,219
-29% -$637K
35 36
37
38 39

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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.