We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
-1.57%
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
$14B
AUM Growth
-$604M
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157M
2
MSFT icon
Microsoft
MSFT
+$128M
3
UNP icon
Union Pacific
UNP
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$95.6M
3
BMO icon
Bank of Montreal
BMO
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
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
PLD icon
101
Prologis
PLD
$134B
$21.1M 0.15%
188,125
+10,635
+6% +$1.3M
ACN icon
102
Accenture
ACN
$110B
$20.8M 0.15%
67,569
-32,017
-32% -$10.1M
NI icon
103
NiSource
NI
$20.2B
$20.7M 0.15%
837,240
+700
+0.1% +$18.9K
MCD icon
104
McDonald's
MCD
$194B
$20.6M 0.15%
78,063
+8,152
+12% +$2.33M
KVUE icon
105
CALL
Kenvue
KVUE
$36.8B
$20.1M 0.14%
+1,000,000
New +$23.1M
PFE icon
106
Pfizer
PFE
$152B
$20.1M 0.14%
604,780
+64,208
+12% +$2.27M
CB icon
107
Chubb
CB
$132B
$19.9M 0.14%
95,581
+4,503
+5% +$910K
LIN icon
108
Linde
LIN
$222B
$19.5M 0.14%
52,268
+5,386
+11% +$2.05M
SLB icon
109
SLB Ltd
SLB
$77.4B
$19.3M 0.14%
331,480
+37,449
+13% +$2.17M
SCHW
110
Charles Schwab
SCHW
$189B
$19M 0.14%
346,412
+17,781
+5% +$1.07M
CNQ icon
111
Canadian Natural Resources
CNQ
$96.7B
$18.9M 0.14%
582,714
+13,572
+2% +$415K
PGR icon
112
Progressive
PGR
$121B
$18.9M 0.14%
135,570
+6,947
+5% +$914K
ENB icon
113
Enbridge
ENB
$112B
$18.6M 0.13%
559,277
+36,002
+7% +$1.28M
SPOT icon
114
Spotify
SPOT
$102B
$18.6M 0.13%
120,000
– –
DHR icon
115
Danaher
DHR
$144B
$18.2M 0.13%
82,785
+11,052
+15% +$2.46M
MGA icon
116
Magna International
MGA
$18.8B
$18.1M 0.13%
337,077
+297,944
+761% +$17.4M
BAM icon
117
Brookfield Asset Management
BAM
$87.7B
$18.1M 0.13%
541,640
+445,463
+463% +$15M
NFLX icon
118
Netflix
NFLX
$321B
$17.9M 0.13%
474,690
-226,750
-32% -$9.61M
AMD icon
119
Advanced Micro Devices
AMD
$808B
$17.8M 0.13%
173,003
-80,988
-32% -$8.79M
EXTR icon
120
Extreme Networks
EXTR
$3.27B
$17.7M 0.13%
731,928
-71,044
-9% -$1.92M
BX icon
121
Blackstone
BX
$111B
$17.6M 0.13%
163,921
+76,327
+87% +$7.95M
EOG icon
122
EOG Resources
EOG
$74.4B
$17.2M 0.12%
135,910
+14,667
+12% +$1.87M
SHOP icon
123
Shopify
SHOP
$197B
$17.1M 0.12%
311,498
-489,666
-61% -$29.7M
CME icon
124
CME Group
CME
$94.7B
$16.7M 0.12%
83,337
+4,331
+5% +$861K
SO icon
125
Southern Company
SO
$107B
$16.4M 0.12%
253,929
+14,203
+6% +$986K
3 4
5
6 7

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.