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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
TIXT
1026
DELISTED
TELUS International
TIXT
$1.22M 0.01%
159,158
+2,292
+1% +$21.9K
PRA
1027
DELISTED
ProAssurance
PRA
$1.22M 0.01%
64,352
-31,548
-33% -$546K
CAL icon
1028
Caleres
CAL
$461M
$1.21M 0.01%
42,142
-22,288
-35% -$591K
LGND icon
1029
Ligand Pharmaceuticals
LGND
$5.76B
$1.21M 0.01%
20,164
-8,963
-31% -$590K
LPG icon
1030
Dorian LPG
LPG
$1.95B
$1.2M 0.01%
41,936
-14,647
-26% -$394K
VBTX
1031
DELISTED
Veritex Holdings
VBTX
$1.2M 0.01%
67,065
-29,226
-30% -$564K
DGII icon
1032
Digi International
DGII
$3.23B
$1.2M 0.01%
44,457
-19,215
-30% -$660K
ARR
1033
Armour Residential REIT
ARR
$2.37B
$1.2M 0.01%
56,437
-12,971
-19% -$319K
CUBI icon
1034
Customers Bancorp
CUBI
$2.82B
$1.2M 0.01%
34,808
-17,333
-33% -$627K
ARLO icon
1035
Arlo Technologies
ARLO
$1.54B
$1.2M 0.01%
116,251
-46,451
-29% -$493K
KMX icon
1036
CarMax
KMX
$8.52B
$1.2M 0.01%
16,906
+1,847
+12% +$151K
PODD icon
1037
Insulet
PODD
$10.2B
$1.19M 0.01%
7,488
+814
+12% +$182K
RCUS icon
1038
Arcus Biosciences
RCUS
$3.67B
$1.19M 0.01%
66,302
-27,129
-29% -$545K
INVX
1039
Innovex International
INVX
$2.15B
$1.19M 0.01%
42,240
-18,418
-30% -$500K
AMSF icon
1040
AMERISAFE
AMSF
$504M
$1.19M 0.01%
23,706
-10,289
-30% -$540K
JKHY icon
1041
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.01%
7,843
-3,688
-32% -$595K
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.01%
41,234
-19,669
-32% -$656K
HRL icon
1043
Hormel Foods
HRL
$13.4B
$1.18M 0.01%
31,005
+3,382
+12% +$133K
AVNS
1044
DELISTED
Avanos Medical
AVNS
$1.17M 0.01%
57,934
-24,901
-30% -$564K
AAT
1045
American Assets Trust
AAT
$1.41B
$1.17M 0.01%
60,044
-32,642
-35% -$686K
JRVR icon
1046
James River Group Holdings
JRVR
$200M
$1.17M 0.01%
75,956
– –
CMP icon
1047
Compass Minerals
CMP
$1.1B
$1.17M 0.01%
41,694
-18,914
-31% -$608K
AVTA
1048
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.16M 0.01%
45,435
-38,470
-46% -$912K
NLY icon
1049
Annaly Capital Management
NLY
$17.6B
$1.15M 0.01%
61,258
– –
GLPI icon
1050
Gaming and Leisure Properties
GLPI
$12.7B
$1.15M 0.01%
25,296
– –
40 41
42
43 44

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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.