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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
+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 | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$14.8B
| $344K | ﹤0.01% |
5,131
-19,024
| -79% | -$1.1M |
|
1202
Stanley Black & Decker
SWK
$15.5B
| $342K | ﹤0.01% |
3,491
-12,961
| -79% | -$1.14M |
|
1203
Packaging Corp of America
PKG
$22.9B
| $342K | ﹤0.01% |
2,101
-7,560
| -78% | -$1.19M |
|
1204
Insulet
PODD
$10B
| $337K | ﹤0.01% |
1,555
-5,933
| -79% | -$1.02M |
|
1205
Best Buy
BBY
$18B
| $333K | ﹤0.01% |
4,255
-16,653
| -80% | -$1.17M |
|
1206
Take-Two Interactive
TTWO
$45.1B
| $330K | ﹤0.01% |
2,049
-14,870
| -88% | -$2.22M |
|
1207
Domino's
DPZ
$11.6B
| $328K | ﹤0.01% |
795
-2,965
| -79% | -$1.11M |
|
1208
Zebra Technologies
ZBRA
$17.9B
| $325K | ﹤0.01% |
1,188
-4,349
| -79% | -$993K |
|
1209
Jabil
JBL
$39.1B
| $321K | ﹤0.01% |
+2,520
| New | +$321K |
|
1210
Conagra Brands
CAG
$7.36B
| $311K | ﹤0.01% |
10,857
-40,481
| -79% | -$1.13M |
|
1211
Revvity
RVTY
$13B
| $310K | ﹤0.01% |
2,839
-10,458
| -79% | -$1.01M |
|
1212
Weibo
WB
$1.87B
| $308K | ﹤0.01% |
28,103
| – | – |
|
1213
J.M. Smucker
SJM
$12.9B
| $307K | ﹤0.01% |
2,432
-8,505
| -78% | -$985K |
|
|
DAY
1214
DELISTED
Dayforce
DAY
| $302K | ﹤0.01% |
4,496
-12,159
| -73% | -$830K |
|
1215
Trimble
TRMB
$13B
| $301K | ﹤0.01% |
5,666
-20,783
| -79% | -$991K |
|
1216
Bath & Body Works
BBWI
$3.69B
| $298K | ﹤0.01% |
6,898
-17,593
| -72% | -$594K |
|
1217
Las Vegas Sands
LVS
$29.5B
| $293K | ﹤0.01% |
5,949
-29,203
| -83% | -$1.38M |
|
1218
LKQ Corp
LKQ
$6.26B
| $290K | ﹤0.01% |
6,076
-22,583
| -79% | -$1.05M |
|
1219
Charles River Laboratories
CRL
$13.5B
| $287K | ﹤0.01% |
1,215
-4,264
| -78% | -$839K |
|
|
IPG
1220
DELISTED
Interpublic Group of Companies
IPG
| $286K | ﹤0.01% |
8,747
-32,487
| -79% | -$978K |
|
1221
MGM Resorts International
MGM
$11.1B
| $283K | ﹤0.01% |
6,341
-23,728
| -79% | -$931K |
|
1222
Celanese
CE
$4.81B
| $283K | ﹤0.01% |
1,823
-8,869
| -83% | -$1.16M |
|
1223
Jack Henry & Associates
JKHY
$10.9B
| $279K | ﹤0.01% |
1,706
-6,137
| -78% | -$940K |
|
1224
CarMax
KMX
$8.45B
| $276K | ﹤0.01% |
3,593
-13,313
| -79% | -$895K |
|
1225
Pentair
PNR
$10.5B
| $275K | ﹤0.01% |
3,777
-13,876
| -79% | -$895K |
|
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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.