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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 | |
|---|---|---|---|---|---|---|
926
Thryv Holdings
THRY
$96.9M
| $1.31M | 0.01% |
64,210
+26,572
| +71% | +$499K |
|
927
Century Aluminum
CENX
$4.59B
| $1.3M | 0.01% |
107,385
+43,441
| +68% | +$341K |
|
928
Gogo Inc
GOGO
$377M
| $1.3M | 0.01% |
128,337
+51,985
| +68% | +$552K |
|
929
Digital Turbine
APPS
$1.53B
| $1.3M | 0.01% |
189,205
+77,391
| +69% | +$432K |
|
930
Healthpeak Properties
DOC
$14.3B
| $1.3M | 0.01% |
65,457
-46,012
| -41% | -$809K |
|
931
McKesson
MCK
$99.9B
| $1.29M | 0.01% |
2,794
-11,657
| -81% | -$5.3M |
|
|
AAMI
932
Acadian Asset Management
AAMI
$3.31B
| $1.29M | 0.01% |
67,189
+27,172
| +68% | +$480K |
|
933
RPC Inc
RES
$1.39B
| $1.29M | 0.01% |
176,554
+71,333
| +68% | +$559K |
|
934
Tapestry
TPR
$25.9B
| $1.28M | 0.01% |
34,791
+9,889
| +40% | +$304K |
|
935
Kanzhun
BZ
$6.89B
| $1.28M | 0.01% |
77,006
+1,100
| +1% | +$17.3K |
|
936
Annaly Capital Management
NLY
$17.6B
| $1.28M | 0.01% |
65,948
+4,690
| +8% | +$83.7K |
|
937
Norwegian Cruise Line
NCLH
$8.98B
| $1.28M | 0.01% |
63,741
+18,603
| +41% | +$298K |
|
938
Global E Online
GLBE
$7.09B
| $1.28M | 0.01% |
32,200
| – | – |
|
|
SNCY
939
DELISTED
Sun Country Airlines
SNCY
| $1.27M | 0.01% |
80,883
+31,037
| +62% | +$457K |
|
940
Camden Property Trust
CPT
$11.1B
| $1.27M | 0.01% |
12,786
-8,974
| -41% | -$831K |
|
941
Emerson Electric
EMR
$91.6B
| $1.27M | 0.01% |
13,034
-48,184
| -79% | -$4.41M |
|
|
PARA
942
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.01% |
85,649
| – | – |
|
943
FirstService
FSV
$6.18B
| $1.27M | 0.01% |
7,781
-1,766
| -18% | -$267K |
|
944
Ally Financial
ALLY
$13.6B
| $1.27M | 0.01% |
36,246
+2,687
| +8% | +$75.1K |
|
945
Corsair Gaming
CRSR
$1.45B
| $1.27M | 0.01% |
89,752
+36,396
| +68% | +$488K |
|
946
Trane Technologies
TT
$105B
| $1.26M | 0.01% |
5,171
-19,328
| -79% | -$4.23M |
|
947
Gaming and Leisure Properties
GLPI
$12.7B
| $1.26M | 0.01% |
25,538
+242
| +1% | +$11.2K |
|
948
Viatris
VTRS
$18.4B
| $1.25M | 0.01% |
115,534
-12,952
| -10% | -$124K |
|
949
OraSure Technologies
OSUR
$277M
| $1.25M | 0.01% |
152,492
+61,752
| +68% | +$405K |
|
950
Clearwater Paper
CLW
$354M
| $1.24M | 0.01% |
34,376
+13,719
| +66% | +$493K |
|
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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.