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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
+12.94%
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
$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 | |
|---|---|---|---|---|---|---|
976
General Dynamics
GD
$106B
| $1.16M | 0.01% |
4,462
-19,813
| -82% | -$4.83M |
|
977
American Financial Group
AFG
$12.1B
| $1.15M | 0.01% |
9,632
+627
| +7% | +$70.7K |
|
|
UHT
978
Universal Health Realty Income Trust
UHT
$573M
| $1.14M | 0.01% |
26,391
+10,674
| +68% | +$435K |
|
979
American Homes 4 Rent
AMH
$12.3B
| $1.14M | 0.01% |
31,624
+306
| +1% | +$10.7K |
|
980
Erie Indemnity
ERIE
$13.4B
| $1.14M | 0.01% |
3,392
+227
| +7% | +$68.2K |
|
981
Federal Realty Investment Trust
FRT
$10.3B
| $1.14M | 0.01% |
11,017
+3,180
| +41% | +$300K |
|
|
ECHO
982
EchoStar
ECHO
$26.6B
| $1.14M | 0.01% |
+68,500
| New | +$882K |
|
983
HF Sinclair
DINO
$16.3B
| $1.13M | 0.01% |
20,415
+1,068
| +6% | +$58.2K |
|
|
SHOE
984
Shoe Station Group
SHOE
$415M
| $1.13M | 0.01% |
37,474
+15,175
| +68% | +$382K |
|
985
Dentsply Sirona
XRAY
$2.31B
| $1.13M | 0.01% |
31,743
+8,916
| +39% | +$283K |
|
|
MODV
986
DELISTED
ModivCare
MODV
| $1.13M | 0.01% |
25,614
+10,365
| +68% | +$409K |
|
987
General Motors
GM
$75.8B
| $1.12M | 0.01% |
31,302
-116,081
| -79% | -$3.59M |
|
988
Charter Communications
CHTR
$18.7B
| $1.12M | 0.01% |
2,873
-8,029
| -74% | -$3.27M |
|
989
Ross Stores
ROST
$78.6B
| $1.11M | 0.01% |
8,053
-28,437
| -78% | -$3.54M |
|
990
Mesa Laboratories
MLAB
$633M
| $1.11M | 0.01% |
10,631
+4,309
| +68% | +$420K |
|
991
CEVA Inc
CEVA
$855M
| $1.11M | 0.01% |
48,894
+19,684
| +67% | +$405K |
|
992
Central Pacific Financial
CPF
$1B
| $1.1M | 0.01% |
56,125
+22,703
| +68% | +$397K |
|
|
CMA
993
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
19,779
+5,707
| +41% | +$258K |
|
|
EXE
994
Expand Energy Corp
EXE
$21.9B
| $1.1M | 0.01% |
14,304
+42
| +0.3% | +$3.45K |
|
995
Carrier Global
CARR
$52.2B
| $1.1M | 0.01% |
19,100
-70,625
| -79% | -$3.74M |
|
996
HCI Group
HCI
$2.32B
| $1.09M | 0.01% |
12,483
+5,047
| +68% | +$369K |
|
997
Ford
F
$55.4B
| $1.09M | 0.01% |
89,489
-331,629
| -79% | -$3.69M |
|
998
DexCom
DXCM
$34.5B
| $1.09M | 0.01% |
8,781
-32,863
| -79% | -$3.36M |
|
|
CLDT
999
Chatham Lodging
CLDT
$601M
| $1.09M | 0.01% |
101,388
+41,001
| +68% | +$410K |
|
1000
Newmont
NEM
$120B
| $1.09M | 0.01% |
26,215
-59,162
| -69% | -$2.28M |
|
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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.