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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 | |
|---|---|---|---|---|---|---|
1001
Tower Semiconductor
TSEM
$28.6B
| $1.68M | 0.01% |
45,731
+374
| +0.8% | +$15.5K |
|
1002
Molina Healthcare
MOH
$10.7B
| $1.68M | 0.01% |
5,572
-840
| -13% | -$241K |
|
1003
Monarch Casino & Resort
MCRI
$2.2B
| $1.68M | 0.01% |
23,776
+431
| +2% | +$30.1K |
|
1004
Steel Dynamics
STLD
$37.3B
| $1.68M | 0.01% |
15,377
-2,883
| -16% | -$293K |
|
1005
Gen Digital
GEN
$17.7B
| $1.67M | 0.01% |
90,054
-8,981
| -9% | -$157K |
|
1006
A10 Networks
ATEN
$1.96B
| $1.67M | 0.01% |
114,226
+1,397
| +1% | +$20.2K |
|
1007
Sturm, Ruger & Co
RGR
$601M
| $1.66M | 0.01% |
31,432
+360
| +1% | +$19.6K |
|
1008
Pultegroup
PHM
$24.9B
| $1.66M | 0.01% |
21,375
-3,628
| -15% | -$246K |
|
|
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | 0.01% |
136,790
+3,635
| +3% | +$44.9K |
|
|
K
1010
DELISTED
Kellanova
K
| $1.66M | 0.01% |
26,216
-3,745
| -12% | -$239K |
|
1011
AdaptHealth
AHCO
$760M
| $1.65M | 0.01% |
135,750
+681
| +0.5% | +$7.59K |
|
|
GDEN
1012
DELISTED
Golden Entertainment
GDEN
| $1.65M | 0.01% |
39,413
+810
| +2% | +$33.9K |
|
1013
Benchmark Electronics
BHE
$2.89B
| $1.63M | 0.01% |
63,231
+1,364
| +2% | +$31.5K |
|
|
CSR
1014
Centerspace
CSR
$939M
| $1.63M | 0.01% |
26,555
+53
| +0.2% | +$3.11K |
|
|
BBT
1015
Beacon Financial Corp
BBT
$2.71B
| $1.63M | 0.01% |
78,592
+571
| +0.7% | +$12.3K |
|
1016
Qorvo
QRVO
$8.68B
| $1.63M | 0.01% |
15,942
-1,437
| -8% | -$138K |
|
1017
Protolabs
PRLB
$2.21B
| $1.63M | 0.01% |
46,511
-1,182
| -2% | -$37.7K |
|
1018
Dine Brands
DIN
$440M
| $1.61M | 0.01% |
27,803
+229
| +0.8% | +$14.6K |
|
1019
Boston Properties
BXP
$11B
| $1.61M | 0.01% |
27,999
-5,952
| -18% | -$310K |
|
|
RPT
1020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | 0.01% |
153,869
+3,935
| +3% | +$37.3K |
|
|
ADAM
1021
Adamas Trust
ADAM
$907M
| $1.61M | 0.01% |
161,846
-1,308
| -0.8% | -$13K |
|
1022
Hawkins
HWKN
$2.67B
| $1.6M | 0.01% |
33,631
+308
| +0.9% | +$13.9K |
|
1023
Lamb Weston
LW
$7.39B
| $1.6M | 0.01% |
13,952
-1,873
| -12% | -$209K |
|
1024
PRA Group
PRAA
$762M
| $1.59M | 0.01% |
69,528
+977
| +1% | +$27.1K |
|
|
JNPR
1025
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.01% |
50,587
-4,659
| -8% | -$144K |
|
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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.