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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 | |
|---|---|---|---|---|---|---|
1026
Quanex
NX
$981M
| $1.58M | 0.01% |
58,999
+547
| +0.9% | +$12.2K |
|
1027
Customers Bancorp
CUBI
$2.82B
| $1.58M | 0.01% |
52,141
-1,381
| -3% | -$30.9K |
|
|
EFC
1028
Ellington Financial
EFC
$1.76B
| $1.56M | 0.01% |
113,253
+2,062
| +2% | +$26.3K |
|
1029
Sun Communities
SUI
$14.6B
| $1.56M | 0.01% |
11,979
-3,200
| -21% | -$428K |
|
1030
Atlassian
TEAM
$42.1B
| $1.56M | 0.01% |
9,300
+200
| +2% | +$32K |
|
1031
IDEX
IEX
$17.6B
| $1.56M | 0.01% |
7,237
-1,027
| -12% | -$216K |
|
|
CDMO
1032
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | 0.01% |
111,022
+1,435
| +1% | +$24.5K |
|
1033
CVR Energy
CVI
$3.58B
| $1.55M | 0.01% |
51,749
+349
| +0.7% | +$9.39K |
|
1034
Conagra Brands
CAG
$7.39B
| $1.54M | 0.01% |
45,770
-6,855
| -13% | -$247K |
|
1035
Caleres
CAL
$461M
| $1.54M | 0.01% |
64,430
+1,790
| +3% | +$40.1K |
|
1036
Algonquin Power & Utilities
AQN
$4.48B
| $1.54M | 0.01% |
186,254
+9,680
| +5% | +$82.3K |
|
1037
Green Dot
GDOT
$770M
| $1.54M | 0.01% |
82,211
-76
| -0.1% | -$1.35K |
|
|
NXGN
1038
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | 0.01% |
94,924
+869
| +0.9% | +$14.4K |
|
1039
HubSpot
HUBS
$12B
| $1.53M | 0.01% |
2,877
+100
| +4% | +$46.9K |
|
1040
Best Buy
BBY
$18B
| $1.53M | 0.01% |
18,636
-3,030
| -14% | -$226K |
|
|
GRMN
1041
Garmin
GRMN
$60.2B
| $1.53M | 0.01% |
14,623
-2,205
| -13% | -$225K |
|
1042
Datadog
DDOG
$90.6B
| $1.52M | 0.01% |
15,450
+400
| +3% | +$33.4K |
|
1043
Waters Corp
WAT
$40.6B
| $1.51M | 0.01% |
5,676
-854
| -13% | -$238K |
|
1044
Fox Class A
FOXA
$27.5B
| $1.51M | 0.01% |
44,424
-6,903
| -13% | -$226K |
|
|
AVID
1045
DELISTED
Avid Technology Inc
AVID
| $1.51M | 0.01% |
59,232
+831
| +1% | +$21.5K |
|
1046
Quest Diagnostics
DGX
$26.1B
| $1.51M | 0.01% |
10,726
-1,487
| -12% | -$205K |
|
1047
J.M. Smucker
SJM
$12.9B
| $1.5M | 0.01% |
10,181
-1,534
| -13% | -$234K |
|
1048
Nabors Industries
NBR
$1.35B
| $1.5M | 0.01% |
16,086
+286
| +2% | +$29.1K |
|
1049
Metallus
MTUS
$892M
| $1.5M | 0.01% |
69,314
-294
| -0.4% | -$5.32K |
|
1050
Expedia Group
EXPE
$39.4B
| $1.49M | 0.01% |
13,655
-2,608
| -16% | -$256K |
|
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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.