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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
JBSS icon
1076
John B. Sanfilippo & Son
JBSS
$1.01B
$1.09M 0.01%
11,072
-4,829
-30% -$508K
TW icon
1077
Tradeweb Markets
TW
$22.3B
$1.09M 0.01%
13,616
– –
BBT
1078
Beacon Financial Corp
BBT
$2.71B
$1.09M 0.01%
54,394
-24,198
-31% -$518K
ELS icon
1079
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.01%
17,085
– –
WTRG icon
1080
Essential Utilities
WTRG
$11.5B
$1.09M 0.01%
31,631
+500
+2% +$19.4K
MNRO icon
1081
Monro
MNRO
$352M
$1.08M 0.01%
38,832
-16,896
-30% -$583K
CHRW icon
1082
C.H. Robinson
CHRW
$17.5B
$1.08M 0.01%
12,509
+1,359
+12% +$127K
DMC
1083
Del Monte Corp
DMC
$1.44B
$1.08M 0.01%
41,633
-12,895
-24% -$337K
CRL icon
1084
Charles River Laboratories
CRL
$13.4B
$1.07M 0.01%
5,479
+598
+12% +$123K
BHE icon
1085
Benchmark Electronics
BHE
$2.89B
$1.07M 0.01%
44,089
-19,142
-30% -$486K
CZR icon
1086
Caesars Entertainment
CZR
$6.04B
$1.07M 0.01%
23,009
+2,512
+12% +$133K
EMBC icon
1087
Embecta
EMBC
$290M
$1.07M 0.01%
70,827
-30,871
-30% -$579K
GEN icon
1088
Gen Digital
GEN
$17.7B
$1.07M 0.01%
60,275
-29,779
-33% -$581K
AQN icon
1089
Algonquin Power & Utilities
AQN
$4.48B
$1.06M 0.01%
178,197
-8,057
-4% -$60.7K
AMH icon
1090
American Homes 4 Rent
AMH
$12.3B
$1.06M 0.01%
31,318
– –
SXC icon
1091
SunCoke Energy
SXC
$788M
$1.05M 0.01%
103,521
-45,083
-30% -$408K
DCH
1092
Dauch Corp
DCH
$1.6B
$1.05M 0.01%
144,682
-63,030
-30% -$507K
EFC
1093
Ellington Financial
EFC
$1.76B
$1.05M 0.01%
84,068
-29,185
-26% -$389K
ASIX icon
1094
AdvanSix
ASIX
$446M
$1.05M 0.01%
33,635
-15,293
-31% -$531K
HSIC icon
1095
Henry Schein
HSIC
$10B
$1.04M 0.01%
14,073
+1,529
+12% +$118K
HPP
1096
Hudson Pacific Properties
HPP
$787M
$1.04M 0.01%
22,397
-10,116
-31% -$434K
RPT
1097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.04M 0.01%
98,664
-55,205
-36% -$591K
MTUS icon
1098
Metallus
MTUS
$892M
$1.04M 0.01%
47,801
-21,513
-31% -$469K
CCRN
1099
DELISTED
Cross Country Healthcare
CCRN
$1.03M 0.01%
41,597
-18,996
-31% -$478K
SBSI icon
1100
Southside Bancshares
SBSI
$984M
$1.03M 0.01%
35,851
-16,297
-31% -$485K
42 43
44
45 46

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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.