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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 | |
|---|---|---|---|---|---|---|
951
AdaptHealth
AHCO
$760M
| $1.24M | 0.01% |
169,817
+68,882
| +68% | +$543K |
|
952
TransDigm Group
TDG
$68.9B
| $1.24M | 0.01% |
1,222
-4,689
| -79% | -$4.33M |
|
953
Usana Health Sciences
USNA
$252M
| $1.23M | 0.01% |
23,028
+9,191
| +66% | +$465K |
|
954
Humana
HUM
$46.2B
| $1.23M | 0.01% |
2,695
-10,578
| -80% | -$5.21M |
|
|
HSII
955
DELISTED
Heidrick & Struggles
HSII
| $1.23M | 0.01% |
41,758
+17,029
| +69% | +$452K |
|
956
Texas Pacific Land
TPL
$23.9B
| $1.23M | 0.01% |
7,029
+171
| +2% | +$32.5K |
|
|
TRST
957
Trustco Bank Corp NY
TRST
$971M
| $1.23M | 0.01% |
39,485
+15,971
| +68% | +$446K |
|
958
Hanmi Financial
HAFC
$963M
| $1.22M | 0.01% |
63,073
+25,393
| +67% | +$427K |
|
959
Pinnacle West Capital
PNW
$12.2B
| $1.22M | 0.01% |
17,008
+4,889
| +40% | +$359K |
|
960
Alpha and Omega Semiconductor
AOSL
$916M
| $1.22M | 0.01% |
46,707
+19,022
| +69% | +$470K |
|
961
Equity Lifestyle Properties
ELS
$12.6B
| $1.21M | 0.01% |
17,207
+122
| +0.7% | +$8.3K |
|
962
Generac Holdings
GNRC
$12.8B
| $1.21M | 0.01% |
9,359
+2,625
| +39% | +$288K |
|
963
Fulgent Genetics
FLGT
$513M
| $1.21M | 0.01% |
41,816
+16,664
| +66% | +$446K |
|
964
Boston Properties
BXP
$11B
| $1.2M | 0.01% |
17,148
-12,517
| -42% | -$739K |
|
|
WSR
965
DELISTED
Whitestone REIT
WSR
| $1.2M | 0.01% |
97,753
+39,607
| +68% | +$424K |
|
966
Invesco
IVZ
$14.3B
| $1.2M | 0.01% |
67,234
-24,233
| -26% | -$350K |
|
967
Vistra
VST
$49.1B
| $1.2M | 0.01% |
31,126
-11,239
| -27% | -$391K |
|
968
Motorola Solutions
MSI
$77B
| $1.19M | 0.01% |
3,812
-14,078
| -79% | -$4.26M |
|
969
Tootsie Roll Industries
TR
$3.02B
| $1.19M | 0.01% |
39,174
+15,659
| +67% | +$459K |
|
970
Autodesk
ADSK
$54.5B
| $1.19M | 0.01% |
4,891
-18,003
| -79% | -$3.89M |
|
971
AMC Global Media
AMCX
$496M
| $1.19M | 0.01% |
63,232
+25,634
| +68% | +$380K |
|
|
SF
972
Stifel
SF
$12.9B
| $1.18M | 0.01% |
25,500
-34,500
| -58% | -$1.42M |
|
973
Carlyle Group
CG
$18.3B
| $1.17M | 0.01% |
28,837
+1,892
| +7% | +$62.3K |
|
974
BioLife Solutions
BLFS
$1.72B
| $1.17M | 0.01% |
72,085
+29,620
| +70% | +$378K |
|
975
PACCAR
PCAR
$68.8B
| $1.17M | 0.01% |
11,933
-44,068
| -79% | -$3.96M |
|
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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.