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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
+9.65%
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
$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 | |
|---|---|---|---|---|---|---|
|
TRST
1226
Trustco Bank Corp NY
TRST
$971M
| $966K | 0.01% |
33,768
+309
| +0.9% | +$9.08K |
|
1227
Consensus Cloud Solutions
CCSI
$717M
| $963K | 0.01% |
31,058
+21
| +0.1% | +$739 |
|
|
HPP
1228
Hudson Pacific Properties
HPP
$787M
| $960K | 0.01% |
32,513
+260
| +0.8% | +$9.3K |
|
1229
Kanzhun
BZ
$6.89B
| $957K | 0.01% |
63,606
| – | – |
|
1230
Eastman Chemical
EMN
$8.43B
| $957K | 0.01% |
11,430
-1,709
| -13% | -$139K |
|
1231
E.W. Scripps
SSP
$310M
| $952K | 0.01% |
104,062
+2,119
| +2% | +$17.9K |
|
1232
Universal Health Services
UHS
$10.1B
| $951K | 0.01% |
6,026
-1,026
| -15% | -$143K |
|
1233
Tapestry
TPR
$25.9B
| $950K | 0.01% |
22,196
-3,778
| -15% | -$157K |
|
1234
REX American Resources
REX
$1.44B
| $946K | 0.01% |
54,328
+498
| +0.9% | +$7.71K |
|
1235
Rollins
ROL
$17.4B
| $945K | 0.01% |
22,072
-3,329
| -13% | -$135K |
|
1236
Dentsply Sirona
XRAY
$2.31B
| $945K | 0.01% |
23,613
| – | – |
|
1237
DXP Enterprises
DXPE
$3B
| $943K | 0.01% |
25,886
-1,836
| -7% | -$55.4K |
|
|
HSII
1238
DELISTED
Heidrick & Struggles
HSII
| $941K | 0.01% |
35,550
+619
| +2% | +$16.3K |
|
1239
Clearwater Paper
CLW
$354M
| $940K | 0.01% |
30,026
+546
| +2% | +$17.6K |
|
1240
TAL Education Group
TAL
$6.43B
| $938K | 0.01% |
157,382
| – | – |
|
1241
OneSpan
OSPN
$624M
| $937K | 0.01% |
63,112
+1,029
| +2% | +$16K |
|
1242
Designer Brands
DBI
$312M
| $934K | 0.01% |
92,521
+4,037
| +5% | +$33.3K |
|
1243
Tradeweb Markets
TW
$22.3B
| $932K | 0.01% |
13,616
| – | – |
|
1244
Liberty Media Series C
FWONK
$26B
| $922K | 0.01% |
12,662
+311
| +3% | +$22.1K |
|
|
CVGW
1245
DELISTED
Calavo Growers
CVGW
| $914K | 0.01% |
31,494
+308
| +1% | +$9.55K |
|
1246
Ally Financial
ALLY
$13.6B
| $906K | 0.01% |
33,559
-3,100
| -8% | -$82.4K |
|
1247
Interface
TILE
$2.24B
| $905K | 0.01% |
102,973
+666
| +0.7% | +$5.11K |
|
1248
PC Connection
CNXN
$2.04B
| $905K | 0.01% |
20,057
+176
| +0.9% | +$7.68K |
|
1249
Generac Holdings
GNRC
$12.8B
| $896K | 0.01% |
6,008
-911
| -13% | -$104K |
|
1250
Resources Connection
RGP
$145M
| $891K | 0.01% |
56,707
+510
| +0.9% | +$7.93K |
|
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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.