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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
+12.94%
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
$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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| $39.2M | 0.29% |
263,106
-155,110
| -37% | -$23.5M |
|
77
Sun Life Financial
SLF
$44.6B
| $38.1M | 0.28% |
731,780
+577,015
| +373% | +$28.4M |
|
78
GoDaddy
GDDY
$11.7B
| $37.8M | 0.28% |
356,370
-157,080
| -31% | -$14M |
|
79
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $36M | 0.27% |
1,500,000
-7,000,000
| -82% | -$177M |
|
80
Netflix
NFLX
$321B
| $33.7M | 0.25% |
692,590
+217,900
| +46% | +$9.51M |
|
81
Pfizer
PFE
$152B
| $26.7M | 0.2% |
928,485
+323,705
| +54% | +$9.79M |
|
82
Costco
COST
$423B
| $26.4M | 0.2% |
40,016
-37,453
| -48% | -$22.2M |
|
83
Texas Instruments
TXN
$254B
| $25.7M | 0.19% |
150,620
+53,361
| +55% | +$8.27M |
|
84
NextEra Energy
NEE
$179B
| $23.9M | 0.18% |
393,168
-232,072
| -37% | -$13.2M |
|
85
CVS Health
CVS
$122B
| $23.8M | 0.18% |
301,266
-108,315
| -26% | -$7.71M |
|
86
Match Group
MTCH
$8.42B
| $23.3M | 0.17% |
639,340
-23,578
| -4% | -$796K |
|
87
Spotify
SPOT
$102B
| $22.5M | 0.17% |
120,000
| – | – |
|
88
S&P Global
SPGI
$122B
| $22.3M | 0.17% |
50,617
-25,033
| -33% | -$9.88M |
|
89
NiSource
NI
$20.2B
| $22M | 0.16% |
830,102
-7,138
| -0.9% | -$183K |
|
90
Oracle
ORCL
$452B
| $22M | 0.16% |
208,822
-139,810
| -40% | -$15.3M |
|
91
CALL
Kenvue
KVUE
$36.8B
| $21.5M | 0.16% |
1,000,000
| – | – |
|
92
Brookfield Asset Management
BAM
$87.7B
| $21.3M | 0.16% |
528,364
-13,276
| -2% | -$449K |
|
93
Philip Morris
PM
$297B
| $21.2M | 0.16% |
225,332
-130,951
| -37% | -$12.1M |
|
94
ConocoPhillips
COP
$151B
| $20.7M | 0.15% |
177,921
-102,573
| -37% | -$12M |
|
95
Shopify
SHOP
$197B
| $19.9M | 0.15% |
253,843
-57,655
| -19% | -$3.68M |
|
96
Goldman Sachs
GS
$306B
| $19.7M | 0.15% |
50,973
-25,718
| -34% | -$8.58M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.14% |
84,919
+30,497
| +56% | +$7.15M |
|
98
Stellantis
STLA
$20.4B
| $18.5M | 0.14% |
792,031
+3,106
| +0.4% | +$64.1K |
|
99
Morgan Stanley
MS
$346B
| $18.4M | 0.14% |
197,295
-95,185
| -33% | -$7.61M |
|
100
Blackrock
BLK
$182B
| $17.8M | 0.13% |
21,907
-11,807
| -35% | -$8.24M |
|
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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.