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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$14.6B
AUM Growth
+$729M
Cap. Flow
-$164M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
3
ETN icon
Eaton
ETN
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$162M
2
QSR icon
Restaurant Brands International
QSR
+$85.5M
3
PH icon
Parker-Hannifin
PH
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
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
CSCO icon
76
Cisco
CSCO
$452B
$33.4M 0.23%
646,124
-56,878
-8% -$2.8M
PM icon
77
Philip Morris
PM
$297B
$33.1M 0.23%
338,632
-21,926
-6% -$2.09M
LYV icon
78
Live Nation Entertainment
LYV
$43.5B
$32.8M 0.22%
359,598
+95,608
+36% +$7.46M
ALGN icon
79
Align Technology
ALGN
$12.4B
$32.7M 0.22%
92,594
-1,193
-1% -$380K
CDW icon
80
CDW
CDW
$17.2B
$32.3M 0.22%
176,090
+51,387
+41% +$8.98M
SANA icon
81
Sana Biotechnology
SANA
$1.11B
$32M 0.22%
5,371,293
-1,028,707
-16% -$5.93M
UBS icon
82
UBS Group
UBS
$176B
$31.8M 0.22%
1,573,163
-24,797
-2% -$499K
AVTR icon
83
Avantor
AVTR
$9.39B
$31.5M 0.22%
1,533,515
– –
PYPL icon
84
PayPal
PYPL
$51.1B
$31.3M 0.22%
469,768
-17,638
-4% -$1.2M
NFLX icon
85
Netflix
NFLX
$322B
$30.9M 0.21%
701,440
-60,290
-8% -$2.22M
ACN icon
86
Accenture
ACN
$111B
$30.7M 0.21%
99,586
-8,212
-8% -$2.39M
ARGX icon
87
argenx
ARGX
$54.5B
$30.2M 0.21%
77,375
– –
HD icon
88
Home Depot
HD
$343B
$30.1M 0.21%
96,969
-15,163
-14% -$4.48M
ORCL icon
89
Oracle
ORCL
$455B
$29.5M 0.2%
247,811
-20,129
-8% -$2.08M
AMD icon
90
Advanced Micro Devices
AMD
$808B
$28.9M 0.2%
253,991
-21,690
-8% -$2.26M
SPGI icon
91
S&P Global
SPGI
$122B
$28.9M 0.2%
72,102
-5,011
-6% -$1.83M
LNG icon
92
Cheniere Energy
LNG
$55.7B
$28.8M 0.2%
189,011
-400
-0.2% -$59.2K
MTCH icon
93
Match Group
MTCH
$8.42B
$28.3M 0.19%
676,897
+628,983
+1,313% +$23M
DEN
94
DELISTED
Denbury Inc.
DEN
$27.9M 0.19%
324,000
– –
CVS icon
95
CVS Health
CVS
$122B
$27.3M 0.19%
394,810
-18,469
-4% -$1.31M
FTNT icon
96
Fortinet
FTNT
$120B
$27.1M 0.19%
358,942
+246,986
+221% +$16.8M
GDDY icon
97
GoDaddy
GDDY
$11.7B
$26.9M 0.18%
358,018
+348,498
+3,661% +$25.7M
COP icon
98
ConocoPhillips
COP
$151B
$25.9M 0.18%
250,292
-37,180
-13% -$3.82M
TXN icon
99
Texas Instruments
TXN
$253B
$25.8M 0.18%
143,144
-11,989
-8% -$2.06M
DIS icon
100
Walt Disney
DIS
$181B
$25.7M 0.18%
288,172
-24,213
-8% -$2.29M
2 3
4
5 6

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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.