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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.5B
| $25M | 0.17% |
546,775
-176,396
| -24% | -$8.27M |
|
102
Verizon
VZ
$196B
| $24.7M | 0.17% |
662,858
-55,819
| -8% | -$2.07M |
|
103
PepsiCo
PEP
$191B
| $24.4M | 0.17% |
131,922
-19,605
| -13% | -$3.66M |
|
104
Morgan Stanley
MS
$344B
| $23.9M | 0.16% |
280,353
-19,002
| -6% | -$1.63M |
|
105
Goldman Sachs
GS
$303B
| $23.6M | 0.16% |
73,212
-5,623
| -7% | -$1.85M |
|
106
CALL
Pan American Silver
PAAS
$20.4B
| $23.4M | 0.16% |
1,602,160
| – | – |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $23M | 0.16% |
216,706
-200
| -0.1% | -$19K |
|
108
NiSource
NI
$20.2B
| $22.9M | 0.16% |
836,540
+5,444
| +0.7% | +$151K |
|
109
Costco
COST
$423B
| $22.9M | 0.16% |
42,467
-6,353
| -13% | -$3.21M |
|
110
Blackrock
BLK
$181B
| $22.8M | 0.16% |
32,922
-2,054
| -6% | -$1.38M |
|
111
Coca-Cola
KO
$374B
| $22.4M | 0.15% |
372,694
-55,515
| -13% | -$3.45M |
|
112
Ciena
CIEN
$61.1B
| $22.4M | 0.15% |
526,909
-226,709
| -30% | -$10.3M |
|
113
Intel
INTC
$510B
| $22M | 0.15% |
657,993
-49,359
| -7% | -$1.55M |
|
114
Prologis
PLD
$134B
| $21.8M | 0.15% |
177,490
-37,432
| -17% | -$4.6M |
|
115
Extreme Networks
EXTR
$3.19B
| $20.9M | 0.14% |
802,972
+1,770
| +0.2% | +$34.9K |
|
116
Qualcomm
QCOM
$174B
| $20.9M | 0.14% |
175,710
-15,337
| -8% | -$1.76M |
|
117
McDonald's
MCD
$196B
| $20.9M | 0.14% |
69,911
-10,671
| -13% | -$3.1M |
|
|
MRSH
118
Marsh
MRSH
$91.2B
| $20.4M | 0.14% |
108,698
-6,620
| -6% | -$1.17M |
|
119
Intuit
INTU
$93B
| $20.3M | 0.14% |
44,267
-59,102
| -57% | -$25.9M |
|
|
APGB
120
DELISTED
Apollo Strategic Growth Capital II
APGB
| $20M | 0.14% |
1,940,100
| – | – |
|
121
Pfizer
PFE
$151B
| $19.8M | 0.14% |
540,572
-77,011
| -12% | -$3M |
|
122
Pinduoduo
PDD
$125B
| $19.7M | 0.13% |
284,374
-700
| -0.2% | -$48.1K |
|
123
Enbridge
ENB
$112B
| $19.5M | 0.13% |
523,275
-23,121
| -4% | -$881K |
|
124
Applied Materials
AMAT
$435B
| $19.3M | 0.13% |
133,305
-12,032
| -8% | -$1.51M |
|
125
Spotify
SPOT
$101B
| $19.3M | 0.13% |
120,000
| – | – |
|
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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.