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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
-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
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Kenvue
KVUE
|
+$105M |
| 5 |
Visa
V
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
CSX Corp
CSX
|
+$95.6M |
| 3 |
Bank of Montreal
BMO
|
+$88.3M |
| 4 |
AbbVie
ABBV
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Monarch Casino & Resort
MCRI
$2.2B
| $1.03M | 0.01% |
16,563
-7,213
| -30% | -$486K |
|
1102
United Natural Foods
UNFI
$2.94B
| $1.02M | 0.01% |
72,429
-33,003
| -31% | -$646K |
|
1103
F5
FFIV
$23.6B
| $1.02M | 0.01% |
6,353
-3,103
| -33% | -$485K |
|
1104
Koppers
KOP
$874M
| $1.02M | 0.01% |
25,797
-11,173
| -30% | -$423K |
|
1105
Deluxe
DLX
$1.11B
| $1.02M | 0.01% |
53,910
-23,234
| -30% | -$451K |
|
1106
Methode Electronics
MEI
$593M
| $1.02M | 0.01% |
44,509
-19,367
| -30% | -$577K |
|
1107
Cerence
CRNC
$389M
| $1.02M | 0.01% |
49,851
-21,698
| -30% | -$546K |
|
1108
BorgWarner
BWA
$13.8B
| $1.01M | 0.01% |
25,034
-297
| -1% | -$12.6K |
|
|
EXK
1109
Endeavour Silver
EXK
$3.05B
| $1.01M | 0.01% |
410,380
| – | – |
|
1110
Medifast
MED
$128M
| $1.01M | 0.01% |
13,459
-5,865
| -30% | -$520K |
|
1111
Preferred Bank
PFBC
$1.28B
| $1.01M | 0.01% |
16,166
-7,279
| -31% | -$454K |
|
|
RWT
1112
Redwood Trust
RWT
$599M
| $1.01M | 0.01% |
141,122
-61,282
| -30% | -$451K |
|
1113
American Financial Group
AFG
$12.1B
| $1.01M | 0.01% |
9,005
+100
| +1% | +$11.5K |
|
1114
Qorvo
QRVO
$8.68B
| $1M | 0.01% |
10,488
-5,454
| -34% | -$557K |
|
|
BRKL
1115
DELISTED
Brookline Bancorp
BRKL
| $998K | 0.01% |
109,589
-46,219
| -30% | -$447K |
|
1116
Vir Biotechnology
VIR
$1.52B
| $995K | 0.01% |
106,197
-29,355
| -22% | -$419K |
|
1117
Teleflex
TFX
$5.82B
| $991K | 0.01% |
5,046
+548
| +12% | +$124K |
|
1118
WisdomTree
WT
$3.44B
| $988K | 0.01% |
141,207
-60,151
| -30% | -$421K |
|
|
SAFE
1119
Safehold
SAFE
$1.1B
| $985K | 0.01% |
55,337
-16,165
| -23% | -$349K |
|
1120
Allegion
ALLE
$14.2B
| $984K | 0.01% |
9,448
+1,027
| +12% | +$116K |
|
1121
Eastman Chemical
EMN
$8.43B
| $984K | 0.01% |
12,821
+1,391
| +12% | +$115K |
|
|
WRK
1122
DELISTED
WestRock Company
WRK
| $976K | 0.01% |
27,261
+2,990
| +12% | +$98K |
|
|
BDN
1123
Brandywine Realty Trust
BDN
$542M
| $966K | 0.01% |
212,710
-92,441
| -30% | -$440K |
|
|
JNPR
1124
DELISTED
Juniper Networks
JNPR
| $964K | 0.01% |
34,699
-15,888
| -31% | -$458K |
|
1125
Mativ Holdings
MATV
$667M
| $964K | 0.01% |
67,618
-29,727
| -31% | -$476K |
|
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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.