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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 | |
|---|---|---|---|---|---|---|
1076
TechTarget
TTGT
$277M
| $1.43M | 0.01% |
45,842
-1,119
| -2% | -$38K |
|
|
BDN
1077
Brandywine Realty Trust
BDN
$542M
| $1.42M | 0.01% |
305,151
+3,399
| +1% | +$13.9K |
|
1078
ProPetro Holding
PUMP
$1.42B
| $1.42M | 0.01% |
171,811
+2,573
| +2% | +$18.9K |
|
1079
LKQ Corp
LKQ
$6.38B
| $1.41M | 0.01% |
24,249
-3,651
| -13% | -$203K |
|
1080
Legend Biotech
LEGN
$3.93B
| $1.41M | 0.01% |
20,469
| – | – |
|
1081
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.41M | 0.01% |
14,177
-291,279
| -95% | -$27.7M |
|
|
INVX
1082
Innovex International
INVX
$2.15B
| $1.41M | 0.01% |
60,658
+1,000
| +2% | +$25.5K |
|
|
AHRT
1083
AH Realty Trust
AHRT
$506M
| $1.41M | 0.01% |
120,593
+1,471
| +1% | +$17.2K |
|
1084
Amcor
AMCR
$21.4B
| $1.41M | 0.01% |
28,180
-4,501
| -14% | -$235K |
|
1085
Pool Corp
POOL
$7.29B
| $1.4M | 0.01% |
3,750
-562
| -13% | -$192K |
|
1086
G-III Apparel Group
GIII
$1.43B
| $1.4M | 0.01% |
72,832
-2,338
| -3% | -$40.2K |
|
|
SPTN
1087
DELISTED
SpartanNash
SPTN
| $1.4M | 0.01% |
62,339
+298
| +0.5% | +$6.98K |
|
|
DMC
1088
Del Monte Corp
DMC
$1.44B
| $1.4M | 0.01% |
54,528
+671
| +1% | +$18.5K |
|
1089
Enviri
NVRI
$564M
| $1.4M | 0.01% |
141,536
+1,758
| +1% | +$14.5K |
|
1090
Tyson Foods
TSN
$19.8B
| $1.39M | 0.01% |
27,316
-4,108
| -13% | -$224K |
|
1091
W.P. Carey
WPC
$16.3B
| $1.39M | 0.01% |
21,044
-5,003
| -19% | -$348K |
|
1092
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.39M | 0.01% |
189,253
-3,100
| -2% | -$22.9K |
|
1093
James River Group Holdings
JRVR
$200M
| $1.39M | 0.01% |
75,956
| – | – |
|
1094
Capitol Federal Financial
CFFN
$1.09B
| $1.39M | 0.01% |
224,766
+2,080
| +0.9% | +$12.9K |
|
1095
F5
FFIV
$23.6B
| $1.38M | 0.01% |
9,456
-765
| -7% | -$109K |
|
1096
WisdomTree
WT
$3.44B
| $1.38M | 0.01% |
201,358
+5,514
| +3% | +$36.9K |
|
1097
Stanley Black & Decker
SWK
$15.4B
| $1.37M | 0.01% |
14,664
-1,570
| -10% | -$130K |
|
|
MCW
1098
DELISTED
Mister Car Wash
MCW
| $1.37M | 0.01% |
142,382
+2,915
| +2% | +$25.3K |
|
1099
monday.com
MNDY
$3.99B
| $1.37M | 0.01% |
+8,000
| New | +$1.2M |
|
1100
Southside Bancshares
SBSI
$984M
| $1.36M | 0.01% |
52,148
-562
| -1% | -$16.4K |
|
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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.