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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 | |
|---|---|---|---|---|---|---|
1151
Baxter International
BAX
$14B
| $446K | ﹤0.01% |
11,526
-42,818
| -79% | -$1.51M |
|
1152
eBay
EBAY
$46.5B
| $445K | ﹤0.01% |
10,199
-46,804
| -82% | -$1.94M |
|
1153
NetApp
NTAP
$40.2B
| $442K | ﹤0.01% |
5,018
-17,564
| -78% | -$1.41M |
|
1154
Genuine Parts
GPC
$18.7B
| $439K | ﹤0.01% |
3,173
-11,877
| -79% | -$1.63M |
|
1155
Cooper Companies
COO
$14.9B
| $437K | ﹤0.01% |
4,620
-16,544
| -78% | -$1.39M |
|
1156
NVR
NVR
$17B
| $434K | ﹤0.01% |
62
-288
| -82% | -$1.78M |
|
1157
Leidos
LDOS
$17.9B
| $433K | ﹤0.01% |
4,002
-10,666
| -73% | -$1.09M |
|
1158
Warner Bros
WBD
$69.6B
| $433K | ﹤0.01% |
38,039
-200,119
| -84% | -$2.16M |
|
1159
Builders FirstSource
BLDR
$7.91B
| $432K | ﹤0.01% |
+2,587
| New | +$344K |
|
1160
Nordson
NDSN
$17.3B
| $430K | ﹤0.01% |
1,627
-4,138
| -72% | -$959K |
|
1161
Carnival Corporation Ltd
CCL
$38.9B
| $425K | ﹤0.01% |
22,908
-84,997
| -79% | -$1.23M |
|
1162
Expeditors International
EXPD
$24.3B
| $423K | ﹤0.01% |
3,329
-12,514
| -79% | -$1.48M |
|
1163
Tyler Technologies
TYL
$13.5B
| $419K | ﹤0.01% |
1,003
-3,500
| -78% | -$1.4M |
|
1164
Akamai
AKAM
$18B
| $417K | ﹤0.01% |
3,521
-12,830
| -78% | -$1.43M |
|
1165
Skyworks Solutions
SWKS
$10.5B
| $411K | ﹤0.01% |
3,654
-13,510
| -79% | -$1.32M |
|
1166
Hubbell
HUBB
$26.8B
| $410K | ﹤0.01% |
+1,247
| New | +$375K |
|
1167
Enphase Energy
ENPH
$5.39B
| $409K | ﹤0.01% |
3,092
-11,514
| -79% | -$1.22M |
|
1168
EPAM Systems
EPAM
$5.24B
| $406K | ﹤0.01% |
1,364
-4,857
| -78% | -$1.23M |
|
1169
Align Technology
ALGN
$12.5B
| $404K | ﹤0.01% |
1,475
-6,170
| -81% | -$1.46M |
|
1170
Clorox
CLX
$12.9B
| $402K | ﹤0.01% |
2,820
-10,419
| -79% | -$1.39M |
|
|
AXON
1171
Axon Enterprise
AXON
$50B
| $401K | ﹤0.01% |
1,551
-5,989
| -79% | -$1.35M |
|
|
HOLX
1172
DELISTED
Hologic
HOLX
| $398K | ﹤0.01% |
5,566
-20,671
| -79% | -$1.44M |
|
1173
Steel Dynamics
STLD
$37.3B
| $392K | ﹤0.01% |
3,322
-13,357
| -80% | -$1.49M |
|
1174
McCormick & Company Non-Voting
MKC
$14.6B
| $387K | ﹤0.01% |
5,661
-21,287
| -79% | -$1.39M |
|
1175
Omnicom Group
OMC
$24.2B
| $386K | ﹤0.01% |
4,463
-16,700
| -79% | -$1.32M |
|
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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.