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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 | |
|---|---|---|---|---|---|---|
1201
Corsair Gaming
CRSR
$1.48B
| $775K | 0.01% |
53,356
-19,108
| -26% | -$308K |
|
1202
Green Dot
GDOT
$769M
| $775K | 0.01% |
55,636
-26,575
| -32% | -$438K |
|
|
INN
1203
Summit Hotel Properties
INN
$655M
| $771K | 0.01% |
132,963
-57,797
| -30% | -$345K |
|
1204
Designer Brands
DBI
$311M
| $771K | 0.01% |
60,865
-31,656
| -34% | -$338K |
|
1205
REX American Resources
REX
$1.44B
| $761K | 0.01% |
37,400
-16,928
| -31% | -$318K |
|
1206
Tompkins Financial
TMP
$1.45B
| $757K | 0.01% |
15,444
-6,977
| -31% | -$378K |
|
1207
Clearwater Paper
CLW
$352M
| $749K | 0.01% |
20,657
-9,369
| -31% | -$325K |
|
|
HIBB
1208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $749K | 0.01% |
15,755
-6,872
| -30% | -$293K |
|
1209
Capitol Federal Financial
CFFN
$1.1B
| $747K | 0.01% |
156,543
-68,223
| -30% | -$403K |
|
1210
PC Connection
CNXN
$2.04B
| $745K | 0.01% |
13,955
-6,102
| -30% | -$310K |
|
1211
Norwegian Cruise Line
NCLH
$8.82B
| $744K | 0.01% |
45,138
+4,952
| +12% | +$91.3K |
|
|
SNCY
1212
DELISTED
Sun Country Airlines
SNCY
| $740K | 0.01% |
49,846
-15,049
| -23% | -$265K |
|
1213
Generac Holdings
GNRC
$12.8B
| $734K | 0.01% |
6,734
+726
| +12% | +$89.8K |
|
|
HAYN
1214
DELISTED
Haynes International, Inc.
HAYN
| $732K | 0.01% |
15,736
-6,861
| -30% | -$335K |
|
|
CDMO
1215
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $732K | 0.01% |
77,532
-33,490
| -30% | -$403K |
|
1216
iQIYI
IQ
$1.3B
| $732K | 0.01% |
154,332
| – | – |
|
1217
Artivion
AORT
$1.38B
| $731K | 0.01% |
48,188
-24,366
| -34% | -$395K |
|
|
GES
1218
DELISTED
Guess Inc
GES
| $730K | 0.01% |
33,745
-19,389
| -36% | -$410K |
|
1219
First Horizon
FHN
$12.4B
| $726K | 0.01% |
65,877
| – | – |
|
1220
Kelly Services Class A
KELYA
$545M
| $721K | 0.01% |
39,629
-18,514
| -32% | -$334K |
|
1221
Adtran
ADTN
$667M
| $720K | 0.01% |
87,495
-39,553
| -31% | -$352K |
|
1222
Tapestry
TPR
$26.4B
| $716K | 0.01% |
24,902
+2,706
| +12% | +$99.1K |
|
1223
Autohome
ATHM
$2.61B
| $713K | 0.01% |
23,491
-2,800
| -11% | -$84.2K |
|
1224
Enviri
NVRI
$583M
| $712K | 0.01% |
98,576
-42,960
| -30% | -$347K |
|
1225
Federal Realty Investment Trust
FRT
$10.3B
| $710K | 0.01% |
7,837
+856
| +12% | +$84.3K |
|
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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.