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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
+9.65%
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
$14.6B
AUM Growth
+$729M
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Medifast
MED
$128M
| $1.78M | 0.01% |
19,324
+106
| +0.6% | +$9.44K |
|
|
AAT
977
American Assets Trust
AAT
$1.41B
| $1.78M | 0.01% |
92,686
+848
| +0.9% | +$15.9K |
|
978
WIX.com
WIX
$3.35B
| $1.78M | 0.01% |
22,688
-1,100
| -5% | -$90.5K |
|
979
Arlo Technologies
ARLO
$1.54B
| $1.78M | 0.01% |
162,702
+7,100
| +5% | +$57.7K |
|
980
Expeditors International
EXPD
$24.3B
| $1.77M | 0.01% |
14,631
-2,881
| -16% | -$328K |
|
981
United Therapeutics
UTHR
$21.5B
| $1.77M | 0.01% |
8,000
| – | – |
|
982
Payoneer
PAYO
$2.42B
| $1.75M | 0.01% |
363,943
+12,874
| +4% | +$64.4K |
|
983
FB Financial Corp
FBK
$3.1B
| $1.75M | 0.01% |
62,278
+627
| +1% | +$17.9K |
|
984
Albertsons Companies
ACI
$6.02B
| $1.75M | 0.01% |
+80,000
| New | +$1.66M |
|
985
Ball Corp
BALL
$16.4B
| $1.74M | 0.01% |
29,956
-4,515
| -13% | -$245K |
|
986
Howmet Aerospace
HWM
$113B
| $1.74M | 0.01% |
35,142
-5,296
| -13% | -$236K |
|
|
SA
987
Seabridge Gold
SA
$3.46B
| $1.74M | 0.01% |
144,030
+4,689
| +3% | +$63.8K |
|
988
Shenandoah Telecom
SHEN
$744M
| $1.73M | 0.01% |
89,189
+1,079
| +1% | +$21.1K |
|
|
VBTX
989
DELISTED
Veritex Holdings
VBTX
| $1.73M | 0.01% |
96,291
+1,265
| +1% | +$22.5K |
|
990
N-able
NABL
$695M
| $1.72M | 0.01% |
119,554
+1,754
| +1% | +$24.3K |
|
991
First Citizens BancShares
FCNCA
$25.6B
| $1.72M | 0.01% |
1,342
| – | – |
|
|
DCH
992
Dauch Corp
DCH
$1.6B
| $1.72M | 0.01% |
207,712
+6,238
| +3% | +$46.2K |
|
993
United Airlines
UAL
$41B
| $1.71M | 0.01% |
31,212
-4,702
| -13% | -$222K |
|
994
AdvanSix
ASIX
$446M
| $1.71M | 0.01% |
48,928
+444
| +0.9% | +$16.1K |
|
995
Franklin Resources
BEN
$17.2B
| $1.71M | 0.01% |
63,956
-4,102
| -6% | -$106K |
|
996
Palantir
PLTR
$430B
| $1.71M | 0.01% |
111,432
+9,800
| +10% | +$111K |
|
|
PACW
997
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.01% |
+209,517
| New | +$1.69M |
|
|
CCRN
998
DELISTED
Cross Country Healthcare
CCRN
| $1.7M | 0.01% |
60,593
-1,721
| -3% | -$42.7K |
|
|
SAFE
999
Safehold
SAFE
$1.1B
| $1.7M | 0.01% |
71,502
-102,674
| -59% | -$2.72M |
|
1000
Varex Imaging
VREX
$780M
| $1.69M | 0.01% |
71,711
+1,184
| +2% | +$24.6K |
|
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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.