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
+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 | |
|---|---|---|---|---|---|---|
1176
IDEX
IEX
$17.6B
| $385K | ﹤0.01% |
1,774
-6,345
| -78% | -$1.28M |
|
1177
Old Dominion Freight Line
ODFL
$45.1B
| $383K | ﹤0.01% |
1,892
-17,304
| -90% | -$3.43M |
|
1178
Kraft Heinz
KHC
$29.8B
| $382K | ﹤0.01% |
10,337
-75,361
| -88% | -$2.56M |
|
1179
Albemarle
ALB
$15.4B
| $382K | ﹤0.01% |
2,645
-9,929
| -79% | -$1.36M |
|
1180
Expedia Group
EXPE
$39.2B
| $378K | ﹤0.01% |
2,487
-12,278
| -83% | -$1.5M |
|
1181
Teradyne
TER
$65.3B
| $376K | ﹤0.01% |
3,467
-13,030
| -79% | -$1.24M |
|
1182
Lamb Weston
LW
$7.44B
| $370K | ﹤0.01% |
3,420
-12,233
| -78% | -$1.18M |
|
|
RVNC
1183
DELISTED
Revance Therapeutics, Inc.
RVNC
| $369K | ﹤0.01% |
42,000
-134,000
| -76% | -$1.1M |
|
1184
Brookfield Renewable
BEPC
$6.62B
| $368K | ﹤0.01% |
12,732
-4,315
| -25% | -$110K |
|
1185
Jacobs Solutions
J
$16.8B
| $367K | ﹤0.01% |
3,418
-12,889
| -79% | -$1.4M |
|
1186
Corning
GLW
$141B
| $367K | ﹤0.01% |
12,049
-70,147
| -85% | -$2.01M |
|
|
WBA
1187
DELISTED
Walgreens Boots Alliance
WBA
| $366K | ﹤0.01% |
14,030
-62,771
| -82% | -$1.4M |
|
1188
Pool Corp
POOL
$7.25B
| $365K | ﹤0.01% |
915
-3,291
| -78% | -$1.15M |
|
1189
International Paper
IP
$21.8B
| $363K | ﹤0.01% |
10,040
-27,244
| -73% | -$952K |
|
1190
Textron
TXT
$15B
| $359K | ﹤0.01% |
4,465
-16,751
| -79% | -$1.3M |
|
1191
Snap-on
SNA
$20.9B
| $358K | ﹤0.01% |
1,240
-4,424
| -78% | -$1.19M |
|
1192
CALL
Nabors Industries
NBR
$1.34B
| $355K | ﹤0.01% |
4,346
| – | – |
|
1193
Western Digital
WDC
$169B
| $354K | ﹤0.01% |
8,950
-36,523
| -80% | -$1.28M |
|
1194
Amcor
AMCR
$21.5B
| $353K | ﹤0.01% |
7,325
-24,291
| -77% | -$1.12M |
|
1195
Quest Diagnostics
DGX
$26.1B
| $352K | ﹤0.01% |
2,556
-9,478
| -79% | -$1.25M |
|
1196
JB Hunt Transport Services
JBHT
$26.5B
| $349K | ﹤0.01% |
1,749
-6,996
| -80% | -$1.3M |
|
1197
VeriSign
VRSN
$25.7B
| $349K | ﹤0.01% |
1,695
-7,916
| -82% | -$1.65M |
|
1198
Chewy
CHWY
$9.06B
| $348K | ﹤0.01% |
+14,731
| New | +$290K |
|
1199
Tyson Foods
TSN
$19.9B
| $347K | ﹤0.01% |
6,456
-24,194
| -79% | -$1.17M |
|
1200
CF Industries
CF
$17.6B
| $347K | ﹤0.01% |
4,359
-16,309
| -79% | -$1.3M |
|
Similar funds
HF
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.