We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RWT
1126
Redwood Trust
RWT
$599M
| $1.29M | 0.01% |
202,404
+2,810
| +1% | +$17.6K |
|
1127
Preferred Bank
PFBC
$1.28B
| $1.29M | 0.01% |
23,445
+214
| +0.9% | +$10.8K |
|
1128
BRC Group Holdings
RILY
$303M
| $1.29M | 0.01% |
27,967
-184
| -0.7% | -$6.48K |
|
1129
Corsair Gaming
CRSR
$1.45B
| $1.29M | 0.01% |
72,464
+1,738
| +2% | +$31.7K |
|
1130
MGM Resorts International
MGM
$11.1B
| $1.27M | 0.01% |
28,914
-5,704
| -16% | -$244K |
|
1131
Myers Industries
MYE
$1.25B
| $1.27M | 0.01% |
65,218
+1,029
| +2% | +$20.2K |
|
1132
Koppers
KOP
$874M
| $1.26M | 0.01% |
36,970
+216
| +0.6% | +$7.04K |
|
1133
CarMax
KMX
$8.52B
| $1.26M | 0.01% |
15,059
-2,273
| -13% | -$166K |
|
1134
Standard Motor Products
SMP
$870M
| $1.26M | 0.01% |
33,466
+461
| +1% | +$16.8K |
|
|
KREF
1135
KKR Real Estate Finance Trust
KREF
$502M
| $1.25M | 0.01% |
103,021
+943
| +0.9% | +$10.6K |
|
1136
FMC
FMC
$1.27B
| $1.25M | 0.01% |
12,006
-1,812
| -13% | -$204K |
|
1137
Usana Health Sciences
USNA
$252M
| $1.25M | 0.01% |
19,867
+276
| +1% | +$17.6K |
|
1138
Tompkins Financial
TMP
$1.45B
| $1.25M | 0.01% |
22,421
+346
| +2% | +$19.9K |
|
1139
Artivion
AORT
$1.39B
| $1.25M | 0.01% |
72,554
+1,625
| +2% | +$23.9K |
|
1140
Essential Utilities
WTRG
$11.5B
| $1.24M | 0.01% |
31,131
+3,100
| +11% | +$130K |
|
|
INN
1141
Summit Hotel Properties
INN
$656M
| $1.24M | 0.01% |
190,760
+2,755
| +1% | +$18.2K |
|
1142
Trupanion
TRUP
$1.36B
| $1.24M | 0.01% |
62,931
+1,092
| +2% | +$30.8K |
|
1143
Masco
MAS
$14.7B
| $1.24M | 0.01% |
21,527
-3,239
| -13% | -$170K |
|
1144
Gaming and Leisure Properties
GLPI
$12.7B
| $1.23M | 0.01% |
25,296
-6,300
| -20% | -$314K |
|
1145
Annaly Capital Management
NLY
$17.6B
| $1.23M | 0.01% |
61,258
+3,800
| +7% | +$73.8K |
|
1146
Bio-Techne
TECH
$11.2B
| $1.23M | 0.01% |
15,009
-2,262
| -13% | -$182K |
|
|
KAMN
1147
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.01% |
50,013
+735
| +1% | +$16.6K |
|
1148
Simulations Plus
SLP
$370M
| $1.22M | 0.01% |
28,041
-206
| -0.7% | -$9K |
|
1149
Cytek Biosciences
CTKB
$636M
| $1.21M | 0.01% |
+142,078
| New | +$1.27M |
|
1150
Equitable Holdings
EQH
$14.4B
| $1.21M | 0.01% |
44,483
-900
| -2% | -$22.8K |
|
Similar funds
HF
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.