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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 | |
|---|---|---|---|---|---|---|
901
ICL Group
ICL
$6.96B
| $1.4M | 0.01% |
274,918
| – | – |
|
902
Air Products & Chemicals
APD
$68B
| $1.39M | 0.01% |
5,089
-18,707
| -79% | -$5.14M |
|
903
Chipotle Mexican Grill
CMG
$41.3B
| $1.39M | 0.01% |
30,450
-117,300
| -79% | -$4.88M |
|
904
Sherwin-Williams
SHW
$87.8B
| $1.39M | 0.01% |
4,461
-20,881
| -82% | -$5.62M |
|
905
NRG Energy
NRG
$25.2B
| $1.39M | 0.01% |
26,884
-26,530
| -50% | -$1.2M |
|
906
Freeport-McMoran
FCX
$93.6B
| $1.39M | 0.01% |
32,592
-120,975
| -79% | -$4.47M |
|
907
QuinStreet
QNST
$1.19B
| $1.38M | 0.01% |
107,598
+44,054
| +69% | +$496K |
|
908
UDR
UDR
$12.2B
| $1.38M | 0.01% |
36,008
-26,605
| -42% | -$926K |
|
|
CHUY
909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | 0.01% |
36,017
+13,721
| +62% | +$481K |
|
910
3M
MMM
$94.2B
| $1.37M | 0.01% |
14,974
-55,743
| -79% | -$4.47M |
|
911
lululemon athletica
LULU
$13.6B
| $1.36M | 0.01% |
2,663
-3,237
| -55% | -$1.4M |
|
912
Heartland Express
HTLD
$979M
| $1.36M | 0.01% |
95,117
+38,465
| +68% | +$526K |
|
|
ZEUS
913
DELISTED
Olympic Steel
ZEUS
| $1.36M | 0.01% |
20,335
+8,226
| +68% | +$451K |
|
914
NXP Semiconductors
NXPI
$58.5B
| $1.35M | 0.01% |
5,873
-21,742
| -79% | -$4.38M |
|
915
W.P. Carey
WPC
$16.3B
| $1.35M | 0.01% |
20,801
-243
| -1% | -$14K |
|
916
American Airlines Group
AAL
$9.97B
| $1.35M | 0.01% |
97,947
+28,319
| +41% | +$356K |
|
917
Amphenol
APH
$204B
| $1.34M | 0.01% |
27,114
-100,796
| -79% | -$4.45M |
|
918
HealthStream
HSTM
$849M
| $1.34M | 0.01% |
49,653
+19,690
| +66% | +$489K |
|
919
DHT Holdings
DHT
$3.09B
| $1.33M | 0.01% |
136,000
-137,000
| -50% | -$1.41M |
|
920
Rekor Systems
REKR
$97.6M
| $1.33M | 0.01% |
400,000
| – | – |
|
921
Franklin Resources
BEN
$17.2B
| $1.33M | 0.01% |
44,557
-23,332
| -34% | -$580K |
|
922
Tradeweb Markets
TW
$22.3B
| $1.32M | 0.01% |
14,542
+926
| +7% | +$82.7K |
|
923
Regency Centers
REG
$14.1B
| $1.32M | 0.01% |
19,661
-14,156
| -42% | -$876K |
|
924
Roper Technologies
ROP
$39.3B
| $1.32M | 0.01% |
2,413
-9,038
| -79% | -$4.66M |
|
|
GES
925
DELISTED
Guess Inc
GES
| $1.31M | 0.01% |
56,712
+22,967
| +68% | +$513K |
|
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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.