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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
-1.57%
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
$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
EEM icon
76
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$38M 0.27%
+1,000,000
New +$39.6M
UBER icon
77
Uber
UBER
$153B
$37.1M 0.27%
806,000
– –
ORCL icon
78
Oracle
ORCL
$453B
$36.9M 0.26%
348,632
+100,821
+41% +$11.7M
NEE icon
79
NextEra Energy
NEE
$179B
$35.8M 0.26%
625,240
+26,621
+4% +$1.84M
COP icon
80
ConocoPhillips
COP
$151B
$33.6M 0.24%
280,494
+30,202
+12% +$3.51M
NTR icon
81
Nutrien
NTR
$32B
$33.4M 0.24%
538,859
-439,317
-45% -$27.8M
PM icon
82
Philip Morris
PM
$297B
$33M 0.24%
356,283
+17,651
+5% +$1.7M
HD icon
83
Home Depot
HD
$344B
$32.5M 0.23%
107,693
+10,724
+11% +$3.45M
DEN
84
DELISTED
Denbury Inc.
DEN
$31.8M 0.23%
324,000
– –
PDD icon
85
Pinduoduo
PDD
$124B
$31M 0.22%
315,774
+31,400
+11% +$2.71M
CVS icon
86
CVS Health
CVS
$122B
$28.6M 0.2%
409,581
+14,771
+4% +$1.05M
ABBV icon
87
AbbVie
ABBV
$445B
$28.2M 0.2%
189,066
-553,757
-75% -$81.3M
SPGI icon
88
S&P Global
SPGI
$123B
$27.6M 0.2%
75,650
+3,548
+5% +$1.4M
MTCH icon
89
Match Group
MTCH
$8.43B
$26M 0.19%
662,918
-13,979
-2% -$620K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$25.9M 0.19%
276,632
+101,896
+58% +$9.3M
PEP icon
91
PepsiCo
PEP
$191B
$25M 0.18%
147,456
+15,534
+12% +$2.82M
ADBE icon
92
Adobe
ADBE
$104B
$24.9M 0.18%
48,824
-23,493
-32% -$12.3M
GS icon
93
Goldman Sachs
GS
$305B
$24.8M 0.18%
76,691
+3,479
+5% +$1.16M
MS icon
94
Morgan Stanley
MS
$345B
$23.9M 0.17%
292,480
+12,127
+4% +$1.05M
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.8M 0.17%
714,213
+478,402
+203% +$12.8M
CSCO icon
96
Cisco
CSCO
$452B
$23.5M 0.17%
436,509
-209,615
-32% -$11.3M
KO icon
97
Coca-Cola
KO
$376B
$23.3M 0.17%
416,891
+44,197
+12% +$2.65M
TFII icon
98
TFI International
TFII
$12.1B
$22.5M 0.16%
174,262
+6,963
+4% +$884K
BLK icon
99
Blackrock
BLK
$181B
$21.8M 0.16%
33,714
+792
+2% +$553K
MRSH
100
Marsh
MRSH
$90.7B
$21.8M 0.16%
114,456
+5,758
+5% +$1.1M
2 3
4
5 6

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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.