We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
SEI Investments
SEIC
$12.8B
| $955K | 0.01% |
15,022
+918
| +7% | +$53.6K |
|
1027
Ezcorp Inc
EZPW
$1.76B
| $945K | 0.01% |
108,125
+43,728
| +68% | +$367K |
|
1028
Resources Connection
RGP
$145M
| $941K | 0.01% |
66,437
+26,899
| +68% | +$376K |
|
1029
TE Connectivity
TEL
$62.2B
| $936K | 0.01% |
6,661
-26,968
| -80% | -$3.47M |
|
1030
Kimberly-Clark
KMB
$36.8B
| $935K | 0.01% |
7,694
-28,551
| -79% | -$3.45M |
|
1031
DXP Enterprises
DXPE
$3B
| $928K | 0.01% |
27,527
+10,574
| +62% | +$345K |
|
1032
Green Dot
GDOT
$770M
| $927K | 0.01% |
93,612
+37,976
| +68% | +$396K |
|
1033
World Acceptance Corp
WRLD
$875M
| $921K | 0.01% |
7,055
+2,840
| +67% | +$333K |
|
1034
America's Car Mart
CRMT
$25.7M
| $914K | 0.01% |
12,059
+4,678
| +63% | +$354K |
|
1035
Nucor
NUE
$61.8B
| $910K | 0.01% |
5,226
-21,417
| -80% | -$3.4M |
|
1036
Lennar Class A
LEN
$21.1B
| $909K | 0.01% |
6,301
-21,642
| -77% | -$2.61M |
|
1037
General Mills
GIS
$20.8B
| $902K | 0.01% |
13,853
-48,830
| -78% | -$3.15M |
|
1038
L3Harris
LHX
$53.7B
| $901K | 0.01% |
4,276
-15,984
| -79% | -$3M |
|
1039
Oil States International
OIS
$526M
| $900K | 0.01% |
132,584
+53,601
| +68% | +$388K |
|
1040
Rush Street Interactive
RSI
$2.85B
| $898K | 0.01% |
200,000
| – | – |
|
1041
Johnson Controls International
JCI
$91.7B
| $890K | 0.01% |
15,437
-57,437
| -79% | -$3.02M |
|
1042
United Fire Group
UFCS
$1.38B
| $886K | 0.01% |
44,047
+17,846
| +68% | +$362K |
|
1043
United Rentals
URI
$69.7B
| $884K | 0.01% |
1,542
-5,772
| -79% | -$2.72M |
|
1044
Archer Daniels Midland
ADM
$38.6B
| $883K | 0.01% |
12,233
-45,193
| -79% | -$3.31M |
|
1045
Essential Utilities
WTRG
$11.5B
| $883K | 0.01% |
23,643
-7,988
| -25% | -$279K |
|
1046
Dow Inc
DOW
$21.9B
| $876K | 0.01% |
15,972
-59,340
| -79% | -$3.03M |
|
1047
Ralph Lauren
RL
$23.1B
| $875K | 0.01% |
6,066
+1,648
| +37% | +$204K |
|
1048
National Presto Industries
NPK
$987M
| $873K | 0.01% |
10,880
+4,407
| +68% | +$339K |
|
1049
Mercer International
MERC
$33.8M
| $864K | 0.01% |
91,120
+36,852
| +68% | +$331K |
|
1050
Monolithic Power Systems
MPWR
$67B
| $862K | 0.01% |
1,366
-3,752
| -73% | -$1.96M |
|
Similar funds
HF
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.