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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
+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
Cap. Flow
-$1.94B
Cap. Flow %
-14.48%
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123M
2
PEP icon
PepsiCo
PEP
+$86.7M
3
AVGO icon
Broadcom
AVGO
+$77M
4
ARMK icon
Aramark
ARMK
+$72.8M
5
MA icon
Mastercard
MA
+$67.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
TSLA icon
Tesla
TSLA
+$111M
3
AAPL icon
Apple
AAPL
+$103M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
AMZN icon
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
CTVA icon
1076
Corteva
CTVA
$50.6B
$772K 0.01%
16,115
-59,913
-79% -$2.86M
CTAS icon
1077
Cintas
CTAS
$80.3B
$769K 0.01%
5,104
-31,976
-86% -$4.28M
EL icon
1078
Estee Lauder
EL
$31.6B
$763K 0.01%
5,215
-19,649
-79% -$2.61M
IQ icon
1079
iQIYI
IQ
$1.31B
$753K 0.01%
154,332
– –
GPN icon
1080
Global Payments
GPN
$25.1B
$753K 0.01%
5,926
-21,924
-79% -$2.54M
IT icon
1081
Gartner
IT
$11.6B
$751K 0.01%
1,665
-6,779
-80% -$2.71M
MCS icon
1082
Marcus Corp
MCS
$929M
$745K 0.01%
51,089
+20,669
+68% +$310K
CNSL
1083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$742K 0.01%
170,465
+4,071
+2% +$16.9K
LNW
1084
DELISTED
Light & Wonder
LNW
$739K 0.01%
9,000
– –
HOOD icon
1085
Robinhood
HOOD
$89.3B
$734K 0.01%
57,588
+4,488
+8% +$44.6K
ITW icon
1086
Illinois Tool Works
ITW
$82.9B
$728K 0.01%
2,780
-26,696
-91% -$6.4M
RILY icon
1087
BRC Group Holdings
RILY
$303M
$720K 0.01%
34,279
+13,873
+68% +$406K
IR icon
1088
Ingersoll Rand
IR
$32.7B
$713K 0.01%
9,221
-34,167
-79% -$2.34M
MLM icon
1089
Martin Marietta Materials
MLM
$32.7B
$713K 0.01%
1,429
-5,191
-78% -$2.34M
PWR icon
1090
Quanta Services
PWR
$101B
$712K 0.01%
3,298
-12,298
-79% -$2.27M
ANSS
1091
DELISTED
Ansys
ANSS
$707K 0.01%
1,948
-7,362
-79% -$2.18M
KGC icon
1092
Kinross Gold
KGC
$31.9B
$705K 0.01%
115,965
-54,967
-32% -$300K
JRVR icon
1093
James River Group Holdings
JRVR
$200M
$702K 0.01%
75,956
– –
EFX icon
1094
Equifax
EFX
$21.8B
$687K 0.01%
2,779
-10,371
-79% -$2.1M
COR icon
1095
Cencora
COR
$59.2B
$685K 0.01%
3,334
-14,523
-81% -$2.83M
DG icon
1096
Dollar General
DG
$26.9B
$683K 0.01%
5,021
-18,518
-79% -$2.25M
VMC icon
1097
Vulcan Materials
VMC
$36B
$676K 0.01%
2,980
-11,252
-79% -$2.38M
WM icon
1098
Waste Management
WM
$89.6B
$673K 0.01%
3,758
-35,726
-90% -$5.99M
MNST icon
1099
Monster Beverage
MNST
$91.4B
$670K 0.01%
23,248
-136,086
-85% -$3.64M
FICO icon
1100
Fair Isaac
FICO
$24B
$665K 0.01%
571
-2,092
-79% -$2.11M
42 43
44
45 46

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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.