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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
-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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle West Capital
PNW
$12.2B
| $893K | 0.01% |
12,119
+1,322
| +12% | +$105K |
|
1152
American Airlines Group
AAL
$9.96B
| $892K | 0.01% |
69,628
+7,622
| +12% | +$118K |
|
1153
A.O. Smith
AOS
$8.49B
| $885K | 0.01% |
13,380
+1,454
| +12% | +$103K |
|
1154
B&G Foods
BGS
$295M
| $884K | 0.01% |
89,352
-38,823
| -30% | -$481K |
|
|
HOUS
1155
DELISTED
Anywhere Real Estate
HOUS
| $878K | 0.01% |
136,558
-59,350
| -30% | -$432K |
|
|
CTLT
1156
DELISTED
CATALENT, INC.
CTLT
| $876K | 0.01% |
19,235
+2,102
| +12% | +$98.2K |
|
1157
Webster Financial
WBS
$12.8B
| $875K | 0.01% |
21,702
+300
| +1% | +$12.8K |
|
1158
Huntington Ingalls Industries
HII
$12.8B
| $870K | 0.01% |
4,255
+466
| +12% | +$103K |
|
1159
Campbell Soup
CPB
$6.9B
| $866K | 0.01% |
21,074
+1,885
| +10% | +$82.5K |
|
1160
Marcus & Millichap
MMI
$1.18B
| $865K | 0.01% |
29,473
-13,553
| -31% | -$454K |
|
1161
Dime Commercial Bancshares
DCOM
$1.82B
| $862K | 0.01% |
43,191
-14,673
| -25% | -$306K |
|
|
AHRT
1162
AH Realty Trust
AHRT
$508M
| $860K | 0.01% |
83,982
-36,611
| -30% | -$425K |
|
1163
Etsy
ETSY
$7.33B
| $856K | 0.01% |
13,252
+1,440
| +12% | +$114K |
|
1164
Titan International
TWI
$445M
| $854K | 0.01% |
63,575
-27,187
| -30% | -$332K |
|
|
KREF
1165
KKR Real Estate Finance Trust
KREF
$498M
| $852K | 0.01% |
71,748
-31,273
| -30% | -$385K |
|
1166
Protolabs
PRLB
$2.2B
| $851K | 0.01% |
32,253
-14,258
| -31% | -$430K |
|
1167
Robert Half
RHI
$4.29B
| $850K | 0.01% |
11,598
+1,258
| +12% | +$95.4K |
|
1168
MINISO
MNSO
$3.52B
| $850K | 0.01% |
32,800
-400
| -1% | -$8.91K |
|
1169
SEI Investments
SEIC
$12.6B
| $849K | 0.01% |
14,104
| – | – |
|
1170
Unitil
UTL
$994M
| $849K | 0.01% |
19,889
-8,666
| -30% | -$424K |
|
1171
Fox Class A
FOXA
$27.1B
| $848K | 0.01% |
27,174
-17,250
| -39% | -$567K |
|
1172
Ethan Allen Interiors
ETD
$583M
| $843K | 0.01% |
28,206
-12,300
| -30% | -$381K |
|
1173
Universal Health Services
UHS
$10.1B
| $837K | 0.01% |
6,657
+631
| +10% | +$86.1K |
|
1174
BRC Group Holdings
RILY
$302M
| $836K | 0.01% |
20,406
-7,561
| -27% | -$372K |
|
1175
Bristow Group
VTOL
$1.37B
| $834K | 0.01% |
29,601
-12,159
| -29% | -$352K |
|
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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.