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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
CARS icon
1001
Cars.com
CARS
$672M
$1.29M 0.01%
76,402
-33,740
-31% -$659K
LESL icon
1002
Leslie's
LESL
$7.21M
$1.29M 0.01%
11,371
-1,845
-14% -$242K
EIG icon
1003
Employers Holdings
EIG
$871M
$1.29M 0.01%
32,214
-15,493
-32% -$599K
NDSN icon
1004
Nordson
NDSN
$17.3B
$1.29M 0.01%
5,765
-19,372
-77% -$4.64M
APOG icon
1005
Apogee Enterprises
APOG
$888M
$1.28M 0.01%
27,288
-12,268
-31% -$596K
SHEN icon
1006
Shenandoah Telecom
SHEN
$744M
$1.28M 0.01%
62,125
-27,064
-30% -$554K
STBA icon
1007
S&T Bancorp
STBA
$1.82B
$1.28M 0.01%
47,267
-21,900
-32% -$633K
GLBE icon
1008
Global E Online
GLBE
$7.09B
$1.28M 0.01%
+32,200
New +$1.3M
MOS icon
1009
The Mosaic Company
MOS
$6.92B
$1.27M 0.01%
35,678
+3,877
+12% +$149K
VTRS icon
1010
Viatris
VTRS
$18.4B
$1.27M 0.01%
128,486
+12,846
+11% +$134K
TAP icon
1011
Molson Coors Class B
TAP
$7.85B
$1.26M 0.01%
19,883
+1,953
+11% +$127K
EQH icon
1012
Equitable Holdings
EQH
$14.4B
$1.26M 0.01%
44,483
– –
LYV icon
1013
Live Nation Entertainment
LYV
$43.3B
$1.26M 0.01%
15,187
-344,411
-96% -$30M
CRK icon
1014
Comstock Resources
CRK
$3.99B
$1.25M 0.01%
113,586
-48,967
-30% -$577K
GIII icon
1015
G-III Apparel Group
GIII
$1.43B
$1.25M 0.01%
50,155
-22,677
-31% -$484K
SAFT icon
1016
Safety Insurance
SAFT
$1.52B
$1.25M 0.01%
18,282
-8,105
-31% -$564K
TRUP icon
1017
Trupanion
TRUP
$1.36B
$1.24M 0.01%
43,976
-18,955
-30% -$539K
STEL
1018
DELISTED
Stellar Bancorp
STEL
$1.24M 0.01%
57,981
-22,439
-28% -$512K
FBK icon
1019
FB Financial Corp
FBK
$3.1B
$1.23M 0.01%
43,383
-18,895
-30% -$586K
EXE
1020
Expand Energy Corp
EXE
$21.9B
$1.23M 0.01%
14,262
+1,600
+13% +$136K
BKE icon
1021
Buckle
BKE
$2.31B
$1.23M 0.01%
36,794
-16,047
-30% -$563K
WNC icon
1022
Wabash National
WNC
$509M
$1.23M 0.01%
58,090
-26,188
-31% -$602K
CVI icon
1023
CVR Energy
CVI
$3.58B
$1.23M 0.01%
36,034
-15,715
-30% -$537K
MNDY icon
1024
monday.com
MNDY
$3.99B
$1.23M 0.01%
7,700
-300
-4% -$50.4K
PDFS icon
1025
PDF Solutions
PDFS
$2.13B
$1.22M 0.01%
37,700
-15,378
-29% -$589K
39 40
41
42 43

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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.