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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
+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 | |
|---|---|---|---|---|---|---|
1201
Wynn Resorts
WYNN
$10.5B
| $1.04M | 0.01% |
9,850
-1,483
| -13% | -$159K |
|
|
GES
1202
DELISTED
Guess Inc
GES
| $1.03M | 0.01% |
53,134
-492
| -0.9% | -$9.47K |
|
1203
America's Car Mart
CRMT
$25.7M
| $1.03M | 0.01% |
10,289
+95
| +0.9% | +$8.24K |
|
1204
Pitney Bowes
PBI
$2.28B
| $1.03M | 0.01% |
289,917
+5,306
| +2% | +$18.4K |
|
1205
Charles River Laboratories
CRL
$13.4B
| $1.03M | 0.01% |
4,881
-732
| -13% | -$146K |
|
1206
Ovintiv
OVV
$17.2B
| $1.03M | 0.01% |
26,946
-3,500
| -11% | -$126K |
|
1207
Kelly Services Class A
KELYA
$566M
| $1.02M | 0.01% |
58,143
-2,694
| -4% | -$46.6K |
|
|
MODV
1208
DELISTED
ModivCare
MODV
| $1.02M | 0.01% |
22,632
+253
| +1% | +$15K |
|
|
EHAB
1209
DELISTED
Enhabit
EHAB
| $1.02M | 0.01% |
88,928
+1,661
| +2% | +$20.7K |
|
1210
Dime Commercial Bancshares
DCOM
$1.82B
| $1.02M | 0.01% |
57,864
+878
| +2% | +$16.3K |
|
1211
Henry Schein
HSIC
$10B
| $1.02M | 0.01% |
12,544
-2,338
| -16% | -$185K |
|
1212
Pentair
PNR
$10.7B
| $1.02M | 0.01% |
15,727
-2,366
| -13% | -$136K |
|
1213
Allegion
ALLE
$14.2B
| $1.01M | 0.01% |
8,421
-1,171
| -12% | -$128K |
|
1214
Pinterest
PINS
$13.2B
| $1.01M | 0.01% |
36,889
+1,400
| +4% | +$34.9K |
|
1215
Heritage Financial
HFWA
$1.23B
| $1.01M | 0.01% |
62,236
+491
| +0.8% | +$8.55K |
|
1216
Etsy
ETSY
$7.4B
| $999K | 0.01% |
11,812
-1,993
| -14% | -$188K |
|
|
DAY
1217
DELISTED
Dayforce
DAY
| $994K | 0.01% |
14,845
-10,423
| -41% | -$671K |
|
|
PRSU
1218
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $994K | 0.01% |
36,979
+625
| +2% | +$13.9K |
|
1219
Community Health Systems
CYH
$419M
| $993K | 0.01% |
225,729
+5,385
| +2% | +$22.9K |
|
1220
Xperi
XPER
$320M
| $992K | 0.01% |
75,471
+1,560
| +2% | +$16.9K |
|
1221
Zoom
ZM
$32.2B
| $988K | 0.01% |
14,553
+800
| +6% | +$53.5K |
|
|
HA
1222
DELISTED
Hawaiian Holdings, Inc.
HA
| $985K | 0.01% |
91,498
+1,078
| +1% | +$9.33K |
|
|
AGTI
1223
DELISTED
Agiliti Inc
AGTI
| $985K | 0.01% |
59,667
+1,039
| +2% | +$17.4K |
|
1224
Powell Industries
POWL
$7.43B
| $982K | 0.01% |
48,633
+552
| +1% | +$9.56K |
|
|
TBI
1225
Trueblue
TBI
$309M
| $975K | 0.01% |
55,066
-2,480
| -4% | -$42.1K |
|
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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.