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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 | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$27.8B
| $1.97M | 0.01% |
13,365
-2,009
| -13% | -$287K |
|
927
DNOW Inc
DNOW
$2.95B
| $1.97M | 0.01% |
189,879
-4,360
| -2% | -$43.8K |
|
928
Healthcare Services Group
HCSG
$1.45B
| $1.97M | 0.01% |
131,697
+1,394
| +1% | +$20.2K |
|
929
Elbit Systems
ESLT
$36.5B
| $1.96M | 0.01% |
9,421
| – | – |
|
|
UNIT
930
Uniti Group
UNIT
$2.38B
| $1.96M | 0.01% |
423,471
+6,291
| +2% | +$23.7K |
|
|
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.01% |
68,441
-10,296
| -13% | -$335K |
|
932
National Bank Holdings
NBHC
$1.94B
| $1.94M | 0.01% |
66,938
+792
| +1% | +$24.8K |
|
933
International Flavors & Fragrances
IFF
$21.4B
| $1.94M | 0.01% |
24,340
-3,667
| -13% | -$316K |
|
934
Darden Restaurants
DRI
$25.4B
| $1.93M | 0.01% |
11,580
-1,821
| -14% | -$286K |
|
935
Ichor Holdings
ICHR
$2.67B
| $1.93M | 0.01% |
51,575
+814
| +2% | +$25.4K |
|
936
Jack Henry & Associates
JKHY
$11.1B
| $1.93M | 0.01% |
11,531
-950
| -8% | -$148K |
|
937
Core Laboratories
CLB
$569M
| $1.93M | 0.01% |
82,830
+811
| +1% | +$18.3K |
|
938
Insulet
PODD
$10.2B
| $1.92M | 0.01% |
6,674
-936
| -12% | -$284K |
|
939
AZZ Inc
AZZ
$4.52B
| $1.92M | 0.01% |
44,220
+435
| +1% | +$16.7K |
|
940
Western Digital
WDC
$168B
| $1.91M | 0.01% |
66,658
-4,752
| -7% | -$132K |
|
|
HOLX
941
DELISTED
Hologic
HOLX
| $1.91M | 0.01% |
23,581
-3,546
| -13% | -$290K |
|
942
Arcus Biosciences
RCUS
$3.67B
| $1.9M | 0.01% |
93,431
+1,740
| +2% | +$33.1K |
|
943
NRG Energy
NRG
$25.2B
| $1.9M | 0.01% |
50,726
-514
| -1% | -$17.5K |
|
944
Global Net Lease
GNL
$1.9B
| $1.89M | 0.01% |
184,330
+1,778
| +1% | +$19.2K |
|
945
Safety Insurance
SAFT
$1.52B
| $1.89M | 0.01% |
26,387
+466
| +2% | +$34.1K |
|
946
Wabtec
WAB
$50.3B
| $1.89M | 0.01% |
17,224
-2,727
| -14% | -$271K |
|
947
Ares Management
ARES
$33.7B
| $1.89M | 0.01% |
19,596
+400
| +2% | +$34.6K |
|
948
Comstock Resources
CRK
$3.99B
| $1.89M | 0.01% |
162,553
+1,489
| +0.9% | +$15.5K |
|
949
S&T Bancorp
STBA
$1.82B
| $1.88M | 0.01% |
69,167
+575
| +0.8% | +$16.2K |
|
950
KeyCorp
KEY
$24.6B
| $1.88M | 0.01% |
203,490
-13,424
| -6% | -$140K |
|
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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.