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Public Sector Pension Investment Board (PSP Investments)

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
-1.57%
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
$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
HRMY icon
976
Harmony Biosciences
HRMY
$2.24B
$1.36M 0.01%
41,529
-11,682
-22% -$406K
SII
977
Sprott
SII
$3.03B
$1.36M 0.01%
44,451
– –
FIZZ icon
978
National Beverage
FIZZ
$2.93B
$1.36M 0.01%
28,846
-12,580
-30% -$634K
LDOS icon
979
Leidos
LDOS
$17.9B
$1.35M 0.01%
14,668
+1,601
+12% +$151K
FBRT
980
Franklin BSP Realty Trust
FBRT
$675M
$1.35M 0.01%
101,612
-44,438
-30% -$619K
SJM icon
981
J.M. Smucker
SJM
$12.9B
$1.34M 0.01%
10,937
+756
+7% +$107K
CE icon
982
Celanese
CE
$4.86B
$1.34M 0.01%
10,692
+1,168
+12% +$144K
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.34M 0.01%
95,316
-41,474
-30% -$542K
LMAT icon
984
LeMaitre Vascular
LMAT
$1.87B
$1.33M 0.01%
24,490
-10,119
-29% -$600K
HLIT icon
985
Harmonic Inc
HLIT
$1.42B
$1.33M 0.01%
138,325
-59,332
-30% -$707K
OTEX icon
986
Open Text
OTEX
$6.02B
$1.33M 0.01%
37,762
-18,484
-33% -$724K
PMT
987
PennyMac Mortgage Investment
PMT
$828M
$1.33M 0.01%
107,234
-48,179
-31% -$631K
IVZ icon
988
Invesco
IVZ
$14.3B
$1.33M 0.01%
91,467
+6,249
+7% +$101K
FNF icon
989
Fidelity National Financial
FNF
$13.1B
$1.33M 0.01%
32,142
+400
+1% +$16K
ASTE icon
990
Astec Industries
ASTE
$975M
$1.32M 0.01%
28,103
-12,219
-30% -$604K
IP icon
991
International Paper
IP
$21.8B
$1.32M 0.01%
37,284
+4,052
+12% +$138K
DEA
992
Easterly Government Properties
DEA
$1.18B
$1.32M 0.01%
46,184
-20,124
-30% -$690K
SCHL icon
993
Scholastic
SCHL
$784M
$1.31M 0.01%
34,457
-17,363
-34% -$721K
HOPE icon
994
Hope Bancorp
HOPE
$1.85B
$1.31M 0.01%
148,340
-64,527
-30% -$616K
NUS icon
995
Nu Skin
NUS
$236M
$1.31M 0.01%
61,749
-26,834
-30% -$698K
ZBRA icon
996
Zebra Technologies
ZBRA
$18B
$1.31M 0.01%
5,537
-2,553
-32% -$693K
GRBK icon
997
Green Brick Partners
GRBK
$3.04B
$1.3M 0.01%
31,409
-16,249
-34% -$812K
MD icon
998
Pediatrix Medical
MD
$2.14B
$1.3M 0.01%
102,273
-44,280
-30% -$608K
ATEN icon
999
A10 Networks
ATEN
$1.96B
$1.29M 0.01%
86,104
-28,122
-25% -$417K
MAS icon
1000
Masco
MAS
$14.7B
$1.29M 0.01%
24,155
+2,628
+12% +$151K
38 39
40
41 42

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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.