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
-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 | |
|---|---|---|---|---|---|---|
1126
Collegium Pharmaceutical
COLL
$913M
| $960K | 0.01% |
42,931
-18,808
| -30% | -$429K |
|
1127
Wynn Resorts
WYNN
$10.5B
| $959K | 0.01% |
10,374
+524
| +5% | +$52.6K |
|
|
ADAM
1128
Adamas Trust
ADAM
$907M
| $958K | 0.01% |
112,784
-49,062
| -30% | -$464K |
|
1129
Healthcare Services Group
HCSG
$1.45B
| $956K | 0.01% |
91,704
-39,993
| -30% | -$497K |
|
1130
Dine Brands
DIN
$440M
| $950K | 0.01% |
19,221
-8,582
| -31% | -$479K |
|
1131
TechTarget
TTGT
$277M
| $950K | 0.01% |
31,291
-14,551
| -32% | -$443K |
|
|
SPTN
1132
DELISTED
SpartanNash
SPTN
| $945K | 0.01% |
42,940
-19,399
| -31% | -$428K |
|
1133
RPC Inc
RES
$1.39B
| $941K | 0.01% |
105,221
-42,074
| -29% | -$351K |
|
1134
Sonic Automotive
SAH
$2.51B
| $940K | 0.01% |
19,678
-8,553
| -30% | -$435K |
|
1135
Varex Imaging
VREX
$780M
| $938K | 0.01% |
49,934
-21,777
| -30% | -$456K |
|
1136
Powell Industries
POWL
$7.43B
| $936K | 0.01% |
33,867
-14,766
| -30% | -$366K |
|
1137
Scansource
SCSC
$1.06B
| $933K | 0.01% |
30,776
-13,422
| -30% | -$403K |
|
1138
PRA Group
PRAA
$762M
| $932K | 0.01% |
48,502
-21,026
| -30% | -$442K |
|
1139
Erie Indemnity
ERIE
$13.4B
| $930K | 0.01% |
3,165
| – | – |
|
1140
Chefs' Warehouse
CHEF
$4.57B
| $924K | 0.01% |
43,634
-19,004
| -30% | -$581K |
|
1141
Rush Street Interactive
RSI
$2.85B
| $924K | 0.01% |
200,000
| – | – |
|
1142
Mercury Insurance
MCY
$5.81B
| $921K | 0.01% |
32,850
-14,326
| -30% | -$423K |
|
1143
Innoviva
INVA
$1.5B
| $920K | 0.01% |
70,805
-33,839
| -32% | -$439K |
|
1144
AdaptHealth
AHCO
$760M
| $919K | 0.01% |
100,935
-34,815
| -26% | -$417K |
|
1145
Hasbro
HAS
$13.6B
| $916K | 0.01% |
13,856
+1,521
| +12% | +$101K |
|
|
GDEN
1146
DELISTED
Golden Entertainment
GDEN
| $915K | 0.01% |
26,756
-12,657
| -32% | -$486K |
|
1147
Gogo Inc
GOGO
$377M
| $911K | 0.01% |
76,352
-40,052
| -34% | -$553K |
|
|
CHCT
1148
Community Healthcare Trust
CHCT
$433M
| $907K | 0.01% |
30,529
-12,739
| -29% | -$427K |
|
1149
FMC
FMC
$1.27B
| $902K | 0.01% |
13,466
+1,460
| +12% | +$126K |
|
1150
Ally Financial
ALLY
$13.6B
| $895K | 0.01% |
33,559
| – | – |
|
Similar funds
HF
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.