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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
BZ icon
1051
Kanzhun
BZ
$6.89B
$1.15M 0.01%
75,906
+12,300
+19% +$193K
ANIP icon
1052
ANI Pharmaceuticals
ANIP
$1.72B
$1.15M 0.01%
19,803
-4,912
-20% -$283K
NX icon
1053
Quanex
NX
$981M
$1.15M 0.01%
40,729
-18,270
-31% -$499K
TECH icon
1054
Bio-Techne
TECH
$11.2B
$1.15M 0.01%
16,847
+1,838
+12% +$145K
VTLE
1055
DELISTED
Vital Energy
VTLE
$1.15M 0.01%
20,687
-12,323
-37% -$662K
HAIN icon
1056
Hain Celestial
HAIN
$53.9M
$1.15M 0.01%
110,551
-48,213
-30% -$557K
INCY icon
1057
Incyte
INCY
$24.4B
$1.14M 0.01%
19,790
+2,162
+12% +$136K
PNR icon
1058
Pentair
PNR
$10.7B
$1.14M 0.01%
17,653
+1,926
+12% +$130K
RGR icon
1059
Sturm, Ruger & Co
RGR
$601M
$1.14M 0.01%
21,905
-9,527
-30% -$500K
CHS
1060
DELISTED
Chicos FAS, Inc.
CHS
$1.14M 0.01%
152,590
-66,515
-30% -$357K
PUMP icon
1061
ProPetro Holding
PUMP
$1.42B
$1.14M 0.01%
107,326
-64,485
-38% -$640K
SSTK icon
1062
Shutterstock
SSTK
$217M
$1.14M 0.01%
29,878
-12,996
-30% -$582K
DAY
1063
DELISTED
Dayforce
DAY
$1.13M 0.01%
16,655
+1,810
+12% +$127K
BF.B icon
1064
Brown-Forman Class B
BF.B
$12.9B
$1.13M 0.01%
19,579
+2,135
+12% +$142K
REKR icon
1065
Rekor Systems
REKR
$97.6M
$1.13M 0.01%
400,000
– –
AVID
1066
DELISTED
Avid Technology Inc
AVID
$1.13M 0.01%
41,911
-17,321
-29% -$456K
ROL icon
1067
Rollins
ROL
$17.4B
$1.12M 0.01%
30,077
+8,005
+36% +$323K
ICHR icon
1068
Ichor Holdings
ICHR
$2.67B
$1.12M 0.01%
36,155
-15,420
-30% -$528K
SBH icon
1069
Sally Beauty Holdings
SBH
$1.55B
$1.12M 0.01%
133,202
-57,709
-30% -$613K
WPC icon
1070
W.P. Carey
WPC
$16.3B
$1.11M 0.01%
21,044
– –
CSR
1071
Centerspace
CSR
$939M
$1.11M 0.01%
18,477
-8,078
-30% -$505K
NABL icon
1072
N-able
NABL
$695M
$1.11M 0.01%
85,724
-33,830
-28% -$461K
MGM icon
1073
MGM Resorts International
MGM
$11.1B
$1.11M 0.01%
30,069
+1,155
+4% +$51K
PARA
1074
DELISTED
Paramount Global Class B
PARA
$1.1M 0.01%
85,649
– –
DINO icon
1075
HF Sinclair
DINO
$16.3B
$1.1M 0.01%
19,347
+2,200
+13% +$120K
41 42
43
44 45

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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.