We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$65.8B
| $17.5M | 0.13% |
253,288
-5,462
| -2% | -$330K |
|
102
Pathward Financial
CASH
$1.79B
| $17.5M | 0.13% |
329,894
+21,929
| +7% | +$1.08M |
|
103
Cytokinetics
CYTK
$10.3B
| $17M | 0.13% |
203,472
+84,820
| +71% | +$3.07M |
|
104
Enbridge
ENB
$112B
| $16.7M | 0.12% |
462,454
-96,823
| -17% | -$3.26M |
|
105
e.l.f. Beauty
ELF
$5.45B
| $16.5M | 0.12% |
114,546
+47,238
| +70% | +$5.45M |
|
106
Mercado Libre
MELI
$93B
| $16.2M | 0.12% |
10,292
+926
| +10% | +$1.31M |
|
107
Bank of Montreal
BMO
$129B
| $16M | 0.12% |
161,136
-26,871
| -14% | -$2.24M |
|
|
SCHW
108
Charles Schwab
SCHW
$190B
| $16M | 0.12% |
232,337
-114,075
| -33% | -$6.59M |
|
109
Canadian Natural Resources
CNQ
$97.4B
| $15.7M | 0.12% |
476,144
-106,570
| -18% | -$3.45M |
|
110
Ferrari
RACE
$72.1B
| $15.2M | 0.11% |
45,125
+177
| +0.4% | +$59.1K |
|
111
Extreme Networks
EXTR
$3.21B
| $14.9M | 0.11% |
842,963
+111,035
| +15% | +$2.1M |
|
112
SPS Commerce
SPSC
$2.74B
| $14.8M | 0.11% |
76,157
+30,857
| +68% | +$5.38M |
|
113
Prologis
PLD
$134B
| $14.8M | 0.11% |
110,672
-77,453
| -41% | -$8.79M |
|
114
Cisco
CSCO
$444B
| $14.7M | 0.11% |
291,807
-144,702
| -33% | -$7.39M |
|
115
CALL
Birkenstock
BIRK
$7.65B
| $14.6M | 0.11% |
+300,000
| New | +$13M |
|
|
116
Birkenstock
BIRK
$7.65B
| $14.6M | 0.11% |
+300,000
| New | +$13M |
|
|
MRSH
117
Marsh
MRSH
$89.5B
| $14.6M | 0.11% |
77,142
-37,314
| -33% | -$7.21M |
|
118
Progressive
PGR
$121B
| $14.6M | 0.11% |
91,383
-44,187
| -33% | -$6.92M |
|
119
Blackstone
BX
$110B
| $14.5M | 0.11% |
110,872
-53,049
| -32% | -$5.74M |
|
120
Chubb
CB
$133B
| $14.4M | 0.11% |
63,747
-31,834
| -33% | -$6.96M |
|
121
Fabrinet
FN
$20.6B
| $14.3M | 0.11% |
75,394
+30,532
| +68% | +$5.23M |
|
122
Alcon
ALC
$35.3B
| $14M | 0.1% |
178,890
+701
| +0.4% | +$51.8K |
|
123
Par Pacific Holdings
PARR
$4.06B
| $13.9M | 0.1% |
383,504
+46,064
| +14% | +$1.55M |
|
124
Applied Industrial Technologies
AIT
$13.1B
| $13.9M | 0.1% |
80,439
+32,663
| +68% | +$5.29M |
|
125
Cheniere Energy
LNG
$55.4B
| $13.8M | 0.1% |
80,594
-14,117
| -15% | -$2.43M |
|
Similar funds
HF
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.