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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
+152,176
| New | +$1.78M |
|
|
VTLE
1052
DELISTED
Vital Energy
VTLE
| $1.49M | 0.01% |
33,010
+3,438
| +12% | +$155K |
|
1053
Paycom
PAYC
$10.1B
| $1.49M | 0.01% |
4,637
-3,801
| -45% | -$1.12M |
|
1054
ICL Group
ICL
$6.96B
| $1.49M | 0.01% |
274,918
+24,182
| +10% | +$146K |
|
1055
FirstService
FSV
$6.18B
| $1.49M | 0.01% |
9,648
-1,100
| -10% | -$160K |
|
1056
Digital Turbine
APPS
$1.53B
| $1.49M | 0.01% |
160,229
+1,466
| +0.9% | +$16.1K |
|
1057
Mativ Holdings
MATV
$667M
| $1.47M | 0.01% |
97,345
+713
| +0.7% | +$12.6K |
|
1058
Perdoceo Education
PRDO
$1.99B
| $1.47M | 0.01% |
119,774
+1,637
| +1% | +$20.6K |
|
1059
Coinbase
COIN
$40.6B
| $1.47M | 0.01% |
20,513
+5,100
| +33% | +$304K |
|
|
SNCY
1060
DELISTED
Sun Country Airlines
SNCY
| $1.46M | 0.01% |
64,895
+7,606
| +13% | +$145K |
|
1061
Snap-on
SNA
$20.9B
| $1.45M | 0.01% |
5,046
-764
| -13% | -$198K |
|
1062
Dorian LPG
LPG
$1.95B
| $1.45M | 0.01% |
56,583
+518
| +0.9% | +$11.8K |
|
1063
Jacobs Solutions
J
$16.8B
| $1.45M | 0.01% |
14,746
-2,204
| -13% | -$210K |
|
1064
Algoma Steel
ASTL
$471M
| $1.45M | 0.01% |
204,811
| – | – |
|
1065
Unitil
UTL
$992M
| $1.45M | 0.01% |
28,555
+353
| +1% | +$19.6K |
|
|
PRA
1066
DELISTED
ProAssurance
PRA
| $1.45M | 0.01% |
95,900
+990
| +1% | +$15.6K |
|
1067
Telephone and Data Systems
TDS
$4.03B
| $1.44M | 0.01% |
175,412
-132
| -0.1% | -$1.12K |
|
1068
Assurant
AIZ
$13.9B
| $1.44M | 0.01% |
11,477
-760
| -6% | -$94.6K |
|
|
SII
1069
Sprott
SII
$3.03B
| $1.44M | 0.01% |
44,451
+1,066
| +2% | +$36.8K |
|
|
PDS
1070
Precision Drilling
PDS
$1.06B
| $1.44M | 0.01% |
29,405
+1,263
| +4% | +$60.3K |
|
1071
Invesco
IVZ
$14.3B
| $1.43M | 0.01% |
85,218
-6,541
| -7% | -$105K |
|
1072
JB Hunt Transport Services
JBHT
$26.5B
| $1.43M | 0.01% |
7,904
-1,194
| -13% | -$208K |
|
1073
Revvity
RVTY
$13.1B
| $1.43M | 0.01% |
12,042
-1,810
| -13% | -$222K |
|
|
CHCT
1074
Community Healthcare Trust
CHCT
$433M
| $1.43M | 0.01% |
43,268
+1,888
| +5% | +$65.7K |
|
1075
Mercury Insurance
MCY
$5.81B
| $1.43M | 0.01% |
47,176
+431
| +0.9% | +$13.1K |
|
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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.