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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 | |
|---|---|---|---|---|---|---|
1176
Heartland Express
HTLD
$987M
| $832K | 0.01% |
56,652
-26,069
| -32% | -$405K |
|
1177
Bath & Body Works
BBWI
$3.69B
| $828K | 0.01% |
24,491
+2,673
| +12% | +$97.1K |
|
1178
Alpha and Omega Semiconductor
AOSL
$914M
| $826K | 0.01% |
27,685
-11,838
| -30% | -$368K |
|
1179
Regenxbio
RGNX
$703M
| $823K | 0.01% |
49,987
-17,136
| -26% | -$311K |
|
1180
News Corp Class A
NWSA
$15.6B
| $822K | 0.01% |
40,959
-19,030
| -32% | -$386K |
|
1181
Simulations Plus
SLP
$370M
| $822K | 0.01% |
19,703
-8,338
| -30% | -$378K |
|
1182
Protagonist Therapeutics
PTGX
$9.89B
| $817K | 0.01% |
49,000
-97,000
| -66% | -$1.88M |
|
1183
Myers Industries
MYE
$1.26B
| $816K | 0.01% |
45,496
-19,722
| -30% | -$371K |
|
1184
Carlyle Group
CG
$17.7B
| $813K | 0.01% |
26,945
| – | – |
|
1185
Usana Health Sciences
USNA
$253M
| $811K | 0.01% |
13,837
-6,030
| -30% | -$377K |
|
1186
3D Systems Corp
DDD
$601M
| $810K | 0.01% |
164,976
-67,826
| -29% | -$486K |
|
1187
MarineMax
HZO
$1.15B
| $809K | 0.01% |
24,643
-14,150
| -36% | -$492K |
|
1188
Bio-Rad Laboratories Class A
BIO
$9.58B
| $802K | 0.01% |
2,237
+189
| +9% | +$72.9K |
|
1189
Banc of California
BANC
$3.13B
| $802K | 0.01% |
64,765
-30,310
| -32% | -$386K |
|
|
CHUY
1190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $793K | 0.01% |
22,296
-9,869
| -31% | -$379K |
|
1191
Eagle Bancorp
EGBN
$879M
| $793K | 0.01% |
36,963
-17,558
| -32% | -$427K |
|
1192
Wolverine World Wide
WWW
$1.64B
| $792K | 0.01% |
98,280
-42,715
| -30% | -$439K |
|
1193
SolarEdge
SEDG
$1.98B
| $784K | 0.01% |
6,054
-2,829
| -32% | -$543K |
|
1194
Kinross Gold
KGC
$31.7B
| $783K | 0.01% |
170,932
-8,956
| -5% | -$43.9K |
|
1195
Dentsply Sirona
XRAY
$2.28B
| $780K | 0.01% |
22,827
-786
| -3% | -$29.9K |
|
1196
Insteel Industries
IIIN
$634M
| $780K | 0.01% |
24,019
-10,489
| -30% | -$337K |
|
1197
Travere Therapeutics
TVTX
$5.78B
| $778K | 0.01% |
87,000
| – | – |
|
1198
Whirlpool
WHR
$2.82B
| $777K | 0.01% |
5,813
+639
| +12% | +$90.2K |
|
1199
Standard Motor Products
SMP
$882M
| $776K | 0.01% |
23,093
-10,373
| -31% | -$378K |
|
|
AAMI
1200
Acadian Asset Management
AAMI
$3.28B
| $776K | 0.01% |
40,017
-17,391
| -30% | -$359K |
|
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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.