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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
+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 | |
|---|---|---|---|---|---|---|
|
AAMI
1151
Acadian Asset Management
AAMI
$3.31B
| $1.2M | 0.01% |
57,408
+567
| +1% | +$12.6K |
|
1152
Bristow Group
VTOL
$1.38B
| $1.2M | 0.01% |
41,760
+370
| +0.9% | +$8.83K |
|
|
EXK
1153
Endeavour Silver
EXK
$3.05B
| $1.19M | 0.01% |
410,380
+17,574
| +4% | +$62.1K |
|
1154
CNO Financial Group
CNO
$5.07B
| $1.18M | 0.01% |
50,000
| – | – |
|
1155
Molson Coors Class B
TAP
$7.85B
| $1.18M | 0.01% |
17,930
-2,704
| -13% | -$167K |
|
|
CHS
1156
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.01% |
219,105
-863
| -0.4% | -$4.5K |
|
1157
News Corp Class A
NWSA
$15.6B
| $1.17M | 0.01% |
59,989
-5,500
| -8% | -$99.7K |
|
1158
SunCoke Energy
SXC
$788M
| $1.17M | 0.01% |
148,604
+1,904
| +1% | +$14.9K |
|
1159
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | 0.01% |
17,444
-2,630
| -13% | -$168K |
|
1160
Leidos
LDOS
$17.9B
| $1.16M | 0.01% |
13,067
-1,966
| -13% | -$168K |
|
1161
Viatris
VTRS
$18.4B
| $1.15M | 0.01% |
115,640
-17,442
| -13% | -$167K |
|
1162
Eagle Bancorp
EGBN
$877M
| $1.15M | 0.01% |
54,521
-611
| -1% | -$14.4K |
|
|
HAYN
1163
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.01% |
22,597
+407
| +2% | +$19.4K |
|
1164
Mesa Laboratories
MLAB
$633M
| $1.15M | 0.01% |
8,920
+82
| +0.9% | +$12.5K |
|
1165
Ethan Allen Interiors
ETD
$583M
| $1.15M | 0.01% |
40,506
+383
| +1% | +$10.4K |
|
1166
Equity Lifestyle Properties
ELS
$12.6B
| $1.14M | 0.01% |
17,085
-4,600
| -21% | -$306K |
|
1167
Fidelity National Financial
FNF
$13.1B
| $1.14M | 0.01% |
31,742
| – | – |
|
1168
Domino's
DPZ
$11.6B
| $1.14M | 0.01% |
3,384
-473
| -12% | -$149K |
|
1169
Packaging Corp of America
PKG
$22.9B
| $1.14M | 0.01% |
8,611
-1,519
| -15% | -$203K |
|
1170
TTEC Holdings
TTEC
$77.4M
| $1.14M | 0.01% |
33,550
+331
| +1% | +$11.3K |
|
1171
Tootsie Roll Industries
TR
$3.02B
| $1.13M | 0.01% |
34,880
-216
| -0.6% | -$7.88K |
|
1172
The Mosaic Company
MOS
$6.92B
| $1.11M | 0.01% |
31,801
-5,611
| -15% | -$217K |
|
1173
Orthofix Medical
OFIX
$415M
| $1.11M | 0.01% |
61,623
+1,501
| +2% | +$28K |
|
1174
American Airlines Group
AAL
$9.97B
| $1.11M | 0.01% |
62,006
-9,358
| -13% | -$137K |
|
1175
Vistra
VST
$49.1B
| $1.11M | 0.01% |
42,365
+2,000
| +5% | +$48.9K |
|
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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.