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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
+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
(-4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$123M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
Aramark
ARMK
|
+$72.8M |
| 5 |
Mastercard
MA
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Tesla
TSLA
|
+$111M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$24B
| $530K | ﹤0.01% |
3,074
-8,369
| -73% | -$1.28M |
|
1127
Tractor Supply
TSCO
$18.8B
| $526K | ﹤0.01% |
12,240
-46,035
| -79% | -$1.88M |
|
1128
Church & Dwight Co
CHD
$24B
| $526K | ﹤0.01% |
5,566
-20,790
| -79% | -$1.9M |
|
|
TSE
1129
DELISTED
Trinseo
TSE
| $522K | ﹤0.01% |
62,385
| – | – |
|
1130
Pultegroup
PHM
$24.9B
| $521K | ﹤0.01% |
5,047
-18,460
| -79% | -$1.57M |
|
1131
Wabtec
WAB
$50.3B
| $520K | ﹤0.01% |
4,094
-15,093
| -79% | -$1.7M |
|
1132
LyondellBasell Industries
LYB
$20.2B
| $519K | ﹤0.01% |
5,454
-21,981
| -80% | -$2.06M |
|
1133
Hewlett Packard
HPE
$79.2B
| $518K | ﹤0.01% |
30,528
-107,816
| -78% | -$1.76M |
|
1134
GE HealthCare
GEHC
$33.3B
| $514K | ﹤0.01% |
6,644
-35,354
| -84% | -$2.48M |
|
1135
HP
HPQ
$28.6B
| $510K | ﹤0.01% |
16,947
-76,186
| -82% | -$2.13M |
|
1136
Illumina
ILMN
$29.1B
| $505K | ﹤0.01% |
3,728
-13,733
| -79% | -$1.58M |
|
1137
Molina Healthcare
MOH
$10.7B
| $491K | ﹤0.01% |
1,360
-4,893
| -78% | -$1.73M |
|
1138
Phibro Animal Health
PAHC
$1.38B
| $489K | ﹤0.01% |
42,213
+17,075
| +68% | +$193K |
|
1139
Dover
DOV
$27.8B
| $487K | ﹤0.01% |
3,168
-11,830
| -79% | -$1.66M |
|
1140
DuPont de Nemours
DD
$19.5B
| $487K | ﹤0.01% |
5,043
-34,131
| -87% | -$3.1M |
|
1141
Lucid Motors
LCID
$2.54B
| $485K | ﹤0.01% |
+11,525
| New | +$517K |
|
1142
Steris
STE
$23B
| $485K | ﹤0.01% |
2,206
-8,361
| -79% | -$1.77M |
|
1143
Howmet Aerospace
HWM
$113B
| $482K | ﹤0.01% |
8,910
-33,037
| -79% | -$1.63M |
|
1144
PTC
PTC
$16.7B
| $470K | ﹤0.01% |
2,687
-10,042
| -79% | -$1.54M |
|
1145
International Flavors & Fragrances
IFF
$21.4B
| $468K | ﹤0.01% |
5,779
-21,539
| -79% | -$1.56M |
|
1146
Darden Restaurants
DRI
$25.4B
| $463K | ﹤0.01% |
2,816
-10,176
| -78% | -$1.54M |
|
1147
Waters Corp
WAT
$40.6B
| $459K | ﹤0.01% |
1,394
-4,971
| -78% | -$1.37M |
|
|
GRMN
1148
Garmin
GRMN
$60.2B
| $449K | ﹤0.01% |
3,495
-12,915
| -79% | -$1.5M |
|
1149
Republic Services
RSG
$65.9B
| $446K | ﹤0.01% |
2,705
-19,381
| -88% | -$3.01M |
|
1150
News Corp Class B
NWS
$17.8B
| $446K | ﹤0.01% |
17,336
+4,748
| +38% | +$107K |
|
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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.