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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1001
DELISTED
Calavo Growers
CVGW
| $1.08M | 0.01% |
36,861
+14,881
| +68% | +$383K |
|
1002
Adtran
ADTN
$658M
| $1.08M | 0.01% |
146,982
+59,487
| +68% | +$392K |
|
|
EHAB
1003
DELISTED
Enhabit
EHAB
| $1.08M | 0.01% |
104,034
+42,112
| +68% | +$398K |
|
1004
Idexx Laboratories
IDXX
$44.7B
| $1.08M | 0.01% |
1,937
-6,964
| -78% | -$3.27M |
|
1005
Marriott International
MAR
$91.9B
| $1.07M | 0.01% |
4,757
-22,079
| -82% | -$4.48M |
|
1006
Ecolab
ECL
$77.4B
| $1.07M | 0.01% |
5,401
-21,772
| -80% | -$3.92M |
|
|
BFS
1007
Saul Centers
BFS
$865M
| $1.05M | 0.01% |
26,837
+10,857
| +68% | +$398K |
|
1008
Edwards Lifesciences
EW
$53.4B
| $1.05M | 0.01% |
13,804
-51,322
| -79% | -$3.57M |
|
1009
D.R. Horton
DHI
$41.9B
| $1.05M | 0.01% |
6,889
-25,725
| -79% | -$3.17M |
|
1010
Open Text
OTEX
$6.02B
| $1.04M | 0.01% |
24,677
-13,085
| -35% | -$491K |
|
|
NFBK
1011
DELISTED
Northfield Bancorp
NFBK
| $1.03M | 0.01% |
82,101
+33,169
| +68% | +$334K |
|
1012
HCA Healthcare
HCA
$89.1B
| $1.02M | 0.01% |
3,769
-17,791
| -83% | -$4.4M |
|
1013
Copart
CPRT
$27.2B
| $1.01M | 0.01% |
20,682
-72,396
| -78% | -$3.42M |
|
1014
Whirlpool
WHR
$2.79B
| $997K | 0.01% |
8,186
+2,373
| +41% | +$276K |
|
1015
Xperi
XPER
$320M
| $994K | 0.01% |
90,200
+36,686
| +69% | +$354K |
|
|
TBI
1016
Trueblue
TBI
$309M
| $991K | 0.01% |
64,620
+26,299
| +69% | +$368K |
|
1017
Central Garden & Pet Co
CENT
$2.78B
| $991K | 0.01% |
24,723
+10,004
| +68% | +$356K |
|
1018
Agilent Technologies
A
$42.2B
| $986K | 0.01% |
7,093
-24,547
| -78% | -$2.92M |
|
1019
Haverty Furniture Companies
HVT
$450M
| $983K | 0.01% |
27,679
+11,079
| +67% | +$339K |
|
1020
Movado Group
MOV
$796M
| $980K | 0.01% |
32,507
+13,203
| +68% | +$378K |
|
1021
E.W. Scripps
SSP
$310M
| $976K | 0.01% |
122,179
+49,549
| +68% | +$333K |
|
1022
Zions Bancorporation
ZION
$10.5B
| $975K | 0.01% |
22,235
+6,196
| +39% | +$224K |
|
1023
Arista Networks
ANET
$257B
| $972K | 0.01% |
16,504
-90,800
| -85% | -$4.77M |
|
1024
Consensus Cloud Solutions
CCSI
$717M
| $969K | 0.01% |
36,967
+14,344
| +63% | +$337K |
|
1025
IQVIA
IQV
$39.8B
| $964K | 0.01% |
4,167
-15,448
| -79% | -$3.17M |
|
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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.