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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
KEYS icon
1101
Keysight
KEYS
$60.5B
$663K ﹤0.01%
4,169
-14,963
-78% -$2.03M
ATHM icon
1102
Autohome
ATHM
$2.6B
$659K ﹤0.01%
23,491
– –
FORR icon
1103
Forrester Research
FORR
$224M
$642K ﹤0.01%
23,954
+9,706
+68% +$253K
HSY icon
1104
Hershey
HSY
$37.4B
$639K ﹤0.01%
3,430
-12,621
-79% -$2.39M
XYL icon
1105
Xylem
XYL
$28.1B
$630K ﹤0.01%
5,507
-20,290
-79% -$2.03M
FTNT icon
1106
Fortinet
FTNT
$121B
$628K ﹤0.01%
10,735
-1,633,404
-99% -$90.3M
QFIN icon
1107
Qfin Holdings
QFIN
$1.52B
$619K ﹤0.01%
39,142
– –
MTD icon
1108
Mettler-Toledo International
MTD
$28.7B
$599K ﹤0.01%
494
-1,848
-79% -$2M
CPAY icon
1109
Corpay
CPAY
$27.9B
$597K ﹤0.01%
2,112
-5,798
-73% -$1.44M
WST icon
1110
West Pharmaceutical
WST
$24.4B
$592K ﹤0.01%
1,682
-6,229
-79% -$2.2M
FTV icon
1111
Fortive
FTV
$18.7B
$591K ﹤0.01%
10,648
-39,391
-79% -$2.08M
KDP icon
1112
Keurig Dr Pepper
KDP
$42.3B
$584K ﹤0.01%
17,533
-90,230
-84% -$2.81M
ZBH icon
1113
Zimmer Biomet
ZBH
$19B
$584K ﹤0.01%
4,797
-17,636
-79% -$1.97M
EA
1114
DELISTED
Electronic Arts
EA
$579K ﹤0.01%
4,233
-22,175
-84% -$2.93M
AGTI
1115
DELISTED
Agiliti Inc
AGTI
$576K ﹤0.01%
72,752
+29,256
+67% +$198K
RMD icon
1116
ResMed
RMD
$32.9B
$574K ﹤0.01%
3,334
-12,431
-79% -$1.91M
CAH icon
1117
Cardinal Health
CAH
$53.8B
$572K ﹤0.01%
5,673
-21,679
-79% -$2.15M
RCL icon
1118
Royal Caribbean
RCL
$82.9B
$570K ﹤0.01%
4,402
-20,843
-83% -$2.12M
ULTA icon
1119
Ulta Beauty
ULTA
$22.2B
$568K ﹤0.01%
1,160
-4,174
-78% -$1.76M
KR icon
1120
Kroger
KR
$35.1B
$552K ﹤0.01%
12,076
-58,656
-83% -$2.6M
BR icon
1121
Broadridge
BR
$19.6B
$551K ﹤0.01%
2,680
-9,941
-79% -$1.83M
GIL icon
1122
Gildan
GIL
$10.6B
$551K ﹤0.01%
16,586
-7,862
-32% -$255K
JOYY
1123
JOYY Inc
JOYY
$3.64B
$539K ﹤0.01%
13,584
-2,000
-13% -$79.5K
SIRI icon
1124
SiriusXM
SIRI
$9.43B
$534K ﹤0.01%
+9,765
New +$469K
DQ
1125
Daqo New Energy
DQ
$1.01B
$534K ﹤0.01%
20,068
– –
43 44
45
46 47

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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.