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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 | |
|---|---|---|---|---|---|---|
951
Sabre
SABR
$892M
| $1.88M | 0.01% |
589,403
+11,892
| +2% | +$43K |
|
|
AVTA
952
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | 0.01% |
83,905
-1,524
| -2% | -$35.9K |
|
953
Apogee Enterprises
APOG
$888M
| $1.88M | 0.01% |
39,556
+487
| +1% | +$20.3K |
|
954
Clorox
CLX
$12.9B
| $1.88M | 0.01% |
11,796
-1,777
| -13% | -$287K |
|
955
Harmony Biosciences
HRMY
$2.24B
| $1.87M | 0.01% |
53,211
+1,048
| +2% | +$36.2K |
|
956
Helix Energy Solutions
HLX
$1.49B
| $1.87M | 0.01% |
252,781
+1,784
| +0.7% | +$12.7K |
|
957
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.86M | 0.01% |
15,901
+146
| +0.9% | +$16.4K |
|
958
Broadridge
BR
$19.6B
| $1.86M | 0.01% |
11,244
-8,835
| -44% | -$1.34M |
|
959
NVR
NVR
$17B
| $1.85M | 0.01% |
292
-42
| -13% | -$244K |
|
|
SILV
960
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.85M | 0.01% |
315,505
+10,669
| +3% | +$70.1K |
|
|
ARR
961
Armour Residential REIT
ARR
$2.37B
| $1.85M | 0.01% |
69,408
+12,103
| +21% | +$308K |
|
|
STEL
962
DELISTED
Stellar Bancorp
STEL
| $1.84M | 0.01% |
80,420
+1,255
| +2% | +$29.2K |
|
963
Astec Industries
ASTE
$975M
| $1.83M | 0.01% |
40,322
+377
| +0.9% | +$15.5K |
|
964
Buckle
BKE
$2.31B
| $1.83M | 0.01% |
52,841
+862
| +2% | +$28.9K |
|
965
Regency Centers
REG
$14.1B
| $1.83M | 0.01% |
29,581
-6,215
| -17% | -$370K |
|
966
Tencent Music
TME
$14.2B
| $1.83M | 0.01% |
247,529
-900
| -0.4% | -$6.8K |
|
967
Las Vegas Sands
LVS
$29.6B
| $1.82M | 0.01% |
31,315
-4,727
| -13% | -$280K |
|
968
AMERISAFE
AMSF
$504M
| $1.81M | 0.01% |
33,995
+304
| +0.9% | +$16.2K |
|
969
Westamerica Bancorp
WABC
$1.39B
| $1.81M | 0.01% |
47,300
-34
| -0.1% | -$1.36K |
|
970
Carnival Corporation Ltd
CCL
$38.9B
| $1.81M | 0.01% |
96,179
-13,696
| -12% | -$160K |
|
971
Cooper Companies
COO
$14.9B
| $1.81M | 0.01% |
18,856
-2,840
| -13% | -$266K |
|
972
Hope Bancorp
HOPE
$1.85B
| $1.79M | 0.01% |
212,867
+2,702
| +1% | +$23.6K |
|
973
MongoDB
MDB
$38B
| $1.79M | 0.01% |
4,347
+100
| +2% | +$29.2K |
|
974
Employers Holdings
EIG
$871M
| $1.78M | 0.01% |
47,707
-126
| -0.3% | -$4.93K |
|
975
B&G Foods
BGS
$299M
| $1.78M | 0.01% |
128,175
+2,128
| +2% | +$30.6K |
|
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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.