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
+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 | |
|---|---|---|---|---|---|---|
1176
Hormel Foods
HRL
$13.4B
| $1.11M | 0.01% |
27,623
-4,165
| -13% | -$167K |
|
1177
American Homes 4 Rent
AMH
$12.3B
| $1.11M | 0.01% |
31,318
-7,700
| -20% | -$261K |
|
1178
Cloudflare
NET
$118B
| $1.11M | 0.01% |
16,909
+1,400
| +9% | +$83.6K |
|
1179
Celanese
CE
$4.86B
| $1.1M | 0.01% |
9,524
-1,435
| -13% | -$156K |
|
1180
Banc of California
BANC
$3.11B
| $1.1M | 0.01% |
95,075
-1,465
| -2% | -$16.9K |
|
1181
Incyte
INCY
$24.4B
| $1.1M | 0.01% |
17,628
-2,662
| -13% | -$178K |
|
|
UBA
1182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.01% |
51,422
+470
| +0.9% | +$8.77K |
|
1183
BorgWarner
BWA
$13.8B
| $1.09M | 0.01% |
25,331
-3,824
| -13% | -$157K |
|
1184
Teleflex
TFX
$5.82B
| $1.09M | 0.01% |
4,498
-621
| -12% | -$156K |
|
|
SNBR
1185
DELISTED
Sleep Number
SNBR
| $1.07M | 0.01% |
39,377
+682
| +2% | +$15.6K |
|
1186
Insteel Industries
IIIN
$634M
| $1.07M | 0.01% |
34,508
+299
| +0.9% | +$8.86K |
|
|
UHT
1187
Universal Health Realty Income Trust
UHT
$573M
| $1.07M | 0.01% |
22,543
+210
| +0.9% | +$9.65K |
|
1188
Clearfield
CLFD
$390M
| $1.06M | 0.01% |
22,473
+255
| +1% | +$10.9K |
|
1189
CEVA Inc
CEVA
$855M
| $1.06M | 0.01% |
41,564
+782
| +2% | +$19.7K |
|
|
EXE
1190
Expand Energy Corp
EXE
$21.9B
| $1.06M | 0.01% |
12,662
-1,300
| -9% | -$104K |
|
1191
American Financial Group
AFG
$12.1B
| $1.06M | 0.01% |
8,905
| – | – |
|
1192
International Paper
IP
$21.8B
| $1.06M | 0.01% |
33,232
-5,852
| -15% | -$192K |
|
1193
HealthStream
HSTM
$849M
| $1.06M | 0.01% |
43,025
+547
| +1% | +$13.6K |
|
1194
RPC Inc
RES
$1.39B
| $1.05M | 0.01% |
147,295
+947
| +0.6% | +$6.93K |
|
1195
C.H. Robinson
CHRW
$17.5B
| $1.05M | 0.01% |
11,150
-1,804
| -14% | -$174K |
|
1196
Futu Holdings
FUTU
$14.7B
| $1.05M | 0.01% |
26,465
-2,100
| -7% | -$89.3K |
|
1197
Roblox
RBLX
$27.1B
| $1.05M | 0.01% |
26,086
+4,500
| +21% | +$181K |
|
|
EBIX
1198
DELISTED
Ebix Inc
EBIX
| $1.05M | 0.01% |
41,686
+378
| +0.9% | +$7.09K |
|
1199
Caesars Entertainment
CZR
$6.04B
| $1.04M | 0.01% |
20,497
-3,086
| -13% | -$140K |
|
1200
Titan International
TWI
$438M
| $1.04M | 0.01% |
90,762
+1,234
| +1% | +$13.1K |
|
Similar funds
HF
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.