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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
-1.57%
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
$14B
AUM Growth
-$604M
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Kenvue
KVUE
|
+$105M |
| 5 |
Visa
V
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
CSX Corp
CSX
|
+$95.6M |
| 3 |
Bank of Montreal
BMO
|
+$88.3M |
| 4 |
AbbVie
ABBV
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$1.23B
| $707K | 0.01% |
43,318
-18,918
| -30% | -$330K |
|
1227
Thryv Holdings
THRY
$93.3M
| $706K | 0.01% |
37,638
-17,376
| -32% | -$385K |
|
1228
Interface
TILE
$2.24B
| $705K | 0.01% |
71,819
-31,154
| -30% | -$302K |
|
|
EHAB
1229
DELISTED
Enhabit
EHAB
| $697K | 0.01% |
61,922
-27,006
| -30% | -$340K |
|
1230
Gildan
GIL
$10.5B
| $688K | ﹤0.01% |
24,448
-1,987
| -8% | -$59.6K |
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $685K | ﹤0.01% |
34,879
-15,134
| -30% | -$337K |
|
1232
Zillow
Z
$7.83B
| $685K | ﹤0.01% |
14,833
| – | – |
|
1233
BJ's Restaurants
BJRI
$1.43B
| $684K | ﹤0.01% |
29,136
-12,650
| -30% | -$389K |
|
|
ZEUS
1234
DELISTED
Olympic Steel
ZEUS
| $681K | ﹤0.01% |
12,109
-4,886
| -29% | -$252K |
|
1235
Cytek Biosciences
CTKB
$632M
| $679K | ﹤0.01% |
123,020
-19,058
| -13% | -$153K |
|
1236
Digital Turbine
APPS
$1.52B
| $676K | ﹤0.01% |
111,814
-48,415
| -30% | -$431K |
|
|
PRSU
1237
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $676K | ﹤0.01% |
25,806
-11,173
| -30% | -$310K |
|
1238
Fulgent Genetics
FLGT
$513M
| $673K | ﹤0.01% |
25,152
-10,170
| -29% | -$347K |
|
1239
America's Car Mart
CRMT
$26.6M
| $672K | ﹤0.01% |
7,381
-2,908
| -28% | -$304K |
|
1240
Mesa Laboratories
MLAB
$629M
| $664K | ﹤0.01% |
6,322
-2,598
| -29% | -$333K |
|
1241
Oil States International
OIS
$533M
| $661K | ﹤0.01% |
78,983
-35,071
| -31% | -$284K |
|
|
SPWR
1242
DELISTED
SunPower Corporation Common Stock
SPWR
| $655K | ﹤0.01% |
106,102
-46,074
| -30% | -$380K |
|
1243
HealthStream
HSTM
$834M
| $647K | ﹤0.01% |
29,963
-13,062
| -30% | -$288K |
|
1244
Tootsie Roll Industries
TR
$3.03B
| $643K | ﹤0.01% |
23,515
-11,365
| -33% | -$340K |
|
|
LNW
1245
DELISTED
Light & Wonder
LNW
| $642K | ﹤0.01% |
9,000
| – | – |
|
|
TRST
1246
Trustco Bank Corp NY
TRST
$976M
| $642K | ﹤0.01% |
23,514
-10,254
| -30% | -$296K |
|
|
SNBR
1247
DELISTED
Sleep Number
SNBR
| $641K | ﹤0.01% |
26,083
-13,294
| -34% | -$373K |
|
|
UHT
1248
Universal Health Realty Income Trust
UHT
$575M
| $635K | ﹤0.01% |
15,717
-6,826
| -30% | -$316K |
|
1249
VF Corp
VFC
$5.82B
| $625K | ﹤0.01% |
35,345
+3,857
| +12% | +$73.4K |
|
|
HSII
1250
DELISTED
Heidrick & Struggles
HSII
| $619K | ﹤0.01% |
24,729
-10,821
| -30% | -$289K |
|
Similar funds
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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.