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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 | |
|---|---|---|---|---|---|---|
1101
BioLife Solutions
BLFS
$1.72B
| $1.36M | 0.01% |
61,708
+1,535
| +3% | +$32.3K |
|
|
PARA
1102
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.01% |
85,649
-6,800
| -7% | -$123K |
|
|
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.01% |
155,808
+1,426
| +0.9% | +$13K |
|
1104
Bunge Global
BG
$21.7B
| $1.36M | 0.01% |
14,420
-2,000
| -12% | -$186K |
|
1105
Heartland Express
HTLD
$979M
| $1.36M | 0.01% |
82,721
+762
| +0.9% | +$11.9K |
|
1106
Marcus & Millichap
MMI
$1.2B
| $1.36M | 0.01% |
43,026
-592
| -1% | -$18.3K |
|
1107
Thryv Holdings
THRY
$96.9M
| $1.35M | 0.01% |
55,014
+1,050
| +2% | +$24.4K |
|
1108
Deluxe
DLX
$1.11B
| $1.35M | 0.01% |
77,144
+1,278
| +2% | +$20.1K |
|
1109
Sonic Automotive
SAH
$2.51B
| $1.35M | 0.01% |
28,231
-1,128
| -4% | -$52K |
|
1110
Regenxbio
RGNX
$704M
| $1.34M | 0.01% |
67,123
+877
| +1% | +$16.9K |
|
1111
Adtran
ADTN
$658M
| $1.34M | 0.01% |
127,048
+2,761
| +2% | +$27.4K |
|
1112
Travere Therapeutics
TVTX
$5.79B
| $1.34M | 0.01% |
87,000
| – | – |
|
1113
Innoviva
INVA
$1.5B
| $1.33M | 0.01% |
104,644
-5,815
| -5% | -$72.8K |
|
1114
ANI Pharmaceuticals
ANIP
$1.72B
| $1.33M | 0.01% |
24,715
+3,227
| +15% | +$143K |
|
1115
BJ's Restaurants
BJRI
$1.42B
| $1.33M | 0.01% |
41,786
+645
| +2% | +$19.7K |
|
1116
Collegium Pharmaceutical
COLL
$913M
| $1.33M | 0.01% |
61,739
+2,694
| +5% | +$61.2K |
|
1117
MarineMax
HZO
$1.15B
| $1.33M | 0.01% |
38,793
+357
| +0.9% | +$10.5K |
|
|
CHUY
1118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.31M | 0.01% |
32,165
+514
| +2% | +$19.1K |
|
|
AXON
1119
Axon Enterprise
AXON
$50B
| $1.31M | 0.01% |
+6,721
| New | +$1.39M |
|
|
HOUS
1120
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | 0.01% |
195,908
+3,358
| +2% | +$20.1K |
|
1121
Fulgent Genetics
FLGT
$513M
| $1.31M | 0.01% |
35,322
+633
| +2% | +$22.1K |
|
1122
Scansource
SCSC
$1.06B
| $1.31M | 0.01% |
44,198
-385
| -0.9% | -$11.1K |
|
1123
Textron
TXT
$15.1B
| $1.31M | 0.01% |
19,312
-3,621
| -16% | -$239K |
|
1124
CF Industries
CF
$17.7B
| $1.3M | 0.01% |
18,703
-2,822
| -13% | -$197K |
|
1125
Alpha and Omega Semiconductor
AOSL
$916M
| $1.3M | 0.01% |
39,523
+160
| +0.4% | +$4.3K |
|
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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.