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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
WABC icon
951
Westamerica Bancorp
WABC
$1.39B
$1.42M 0.01%
32,938
-14,362
-30% -$642K
TRMB icon
952
Trimble
TRMB
$13.4B
$1.42M 0.01%
26,449
-12,187
-32% -$646K
DPZ icon
953
Domino's
DPZ
$11.6B
$1.42M 0.01%
3,760
+376
+11% +$145K
LKQ icon
954
LKQ Corp
LKQ
$6.38B
$1.42M 0.01%
28,659
+4,410
+18% +$236K
SUI icon
955
Sun Communities
SUI
$14.6B
$1.42M 0.01%
11,979
– –
ADEA icon
956
Adeia
ADEA
$3.16B
$1.41M 0.01%
131,945
-56,803
-30% -$603K
AZZ icon
957
AZZ Inc
AZZ
$4.52B
$1.41M 0.01%
30,915
-13,305
-30% -$609K
CAG icon
958
Conagra Brands
CAG
$7.39B
$1.41M 0.01%
51,338
+5,568
+12% +$172K
MRTN icon
959
Marten Transport
MRTN
$1.24B
$1.41M 0.01%
71,346
-31,030
-30% -$656K
VST icon
960
Vistra
VST
$49.1B
$1.41M 0.01%
42,365
– –
UFPT icon
961
UFP Technologies
UFPT
$2.48B
$1.4M 0.01%
8,686
-3,612
-29% -$633K
SILV
962
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.4M 0.01%
315,505
– –
HWKN icon
963
Hawkins
HWKN
$2.67B
$1.4M 0.01%
23,734
-9,897
-29% -$536K
TAL icon
964
TAL Education Group
TAL
$6.43B
$1.4M 0.01%
153,182
-4,200
-3% -$29.5K
FSV icon
965
FirstService
FSV
$6.18B
$1.4M 0.01%
9,547
-101
-1% -$15.4K
UNIT
966
Uniti Group
UNIT
$2.38B
$1.39M 0.01%
295,016
-128,455
-30% -$658K
LEGN icon
967
Legend Biotech
LEGN
$3.93B
$1.39M 0.01%
20,689
+220
+1% +$15.3K
TPL icon
968
Texas Pacific Land
TPL
$23.9B
$1.39M 0.01%
6,858
+900
+15% +$170K
NBHC icon
969
National Bank Holdings
NBHC
$1.94B
$1.39M 0.01%
46,621
-20,317
-30% -$651K
PRDO icon
970
Perdoceo Education
PRDO
$1.99B
$1.39M 0.01%
81,093
-38,681
-32% -$589K
ECPG icon
971
Encore Capital Group
ECPG
$2.15B
$1.39M 0.01%
29,027
-12,654
-30% -$621K
CLB icon
972
Core Laboratories
CLB
$569M
$1.39M 0.01%
57,696
-25,134
-30% -$617K
SWK icon
973
Stanley Black & Decker
SWK
$15.4B
$1.38M 0.01%
16,452
+1,788
+12% +$166K
PAYC icon
974
Paycom
PAYC
$10.1B
$1.37M 0.01%
5,276
+639
+14% +$195K
NBR icon
975
Nabors Industries
NBR
$1.35B
$1.37M 0.01%
11,090
-4,996
-31% -$581K
37 38
39
40 41

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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.