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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
ALEX
926
DELISTED
Alexander & Baldwin
ALEX
$1.5M 0.01%
89,764
-39,091
-30% -$709K
AXON
927
Axon Enterprise
AXON
$50B
$1.5M 0.01%
7,540
+819
+12% +$161K
POOL icon
928
Pool Corp
POOL
$7.29B
$1.5M 0.01%
4,206
+456
+12% +$166K
LKFN icon
929
Lakeland Financial Corp
LKFN
$1.56B
$1.49M 0.01%
31,435
-13,706
-30% -$709K
KALU icon
930
Kaiser Aluminum
KALU
$2.99B
$1.49M 0.01%
19,792
-8,568
-30% -$650K
PKG icon
931
Packaging Corp of America
PKG
$22.9B
$1.48M 0.01%
9,661
+1,050
+12% +$153K
HMN icon
932
Horace Mann Educators
HMN
$2.1B
$1.48M 0.01%
50,480
-22,019
-30% -$639K
UAL icon
933
United Airlines
UAL
$41B
$1.48M 0.01%
35,041
+3,829
+12% +$194K
ELME
934
Elme Communities
ELME
$144M
$1.48M 0.01%
108,548
-47,160
-30% -$730K
CCL icon
935
Carnival Corporation Ltd
CCL
$38.9B
$1.48M 0.01%
107,905
+11,726
+12% +$194K
STC icon
936
Stewart Information Services
STC
$2.07B
$1.48M 0.01%
33,799
-14,562
-30% -$659K
RVTY icon
937
Revvity
RVTY
$13.1B
$1.47M 0.01%
13,297
+1,255
+10% +$147K
DGX icon
938
Quest Diagnostics
DGX
$26.1B
$1.47M 0.01%
12,034
+1,308
+12% +$174K
MATW icon
939
Matthews International
MATW
$722M
$1.47M 0.01%
37,658
-16,406
-30% -$711K
MSEX icon
940
Middlesex Water
MSEX
$1.11B
$1.45M 0.01%
21,936
-9,448
-30% -$728K
BBY icon
941
Best Buy
BBY
$18B
$1.45M 0.01%
20,908
+2,272
+12% +$176K
AMCR icon
942
Amcor
AMCR
$21.4B
$1.45M 0.01%
31,616
+3,436
+12% +$165K
CPRX
943
DELISTED
Catalyst Pharmaceutical
CPRX
$1.45M 0.01%
123,831
-49,231
-28% -$659K
LW icon
944
Lamb Weston
LW
$7.39B
$1.45M 0.01%
15,653
+1,701
+12% +$172K
SNA icon
945
Snap-on
SNA
$20.9B
$1.44M 0.01%
5,664
+618
+12% +$167K
UVV icon
946
Universal Corp
UVV
$1.12B
$1.44M 0.01%
30,451
-13,134
-30% -$634K
ALGT icon
947
Allegiant Air
ALGT
$2.36B
$1.44M 0.01%
18,696
-9,109
-33% -$936K
ASTL icon
948
Algoma Steel
ASTL
$471M
$1.43M 0.01%
210,337
+5,526
+3% +$39.7K
FBNC icon
949
First Bancorp
FBNC
$2.74B
$1.43M 0.01%
50,778
-21,983
-30% -$674K
PFS icon
950
Provident Financial Services
PFS
$3.26B
$1.43M 0.01%
93,365
-40,605
-30% -$688K
36 37
38
39 40

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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.