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 | |
|---|---|---|---|---|---|---|
1226
Teleflex
TFX
$5.77B
| $274K | ﹤0.01% |
1,097
-3,949
| -78% | -$844K |
|
1227
The Mosaic Company
MOS
$7.02B
| $271K | ﹤0.01% |
7,579
-28,099
| -79% | -$992K |
|
1228
Bunge Global
BG
$21.8B
| $269K | ﹤0.01% |
2,669
-13,509
| -84% | -$1.42M |
|
1229
Bio-Techne
TECH
$11.3B
| $269K | ﹤0.01% |
3,481
-13,366
| -79% | -$880K |
|
|
K
1230
DELISTED
Kellanova
K
| $263K | ﹤0.01% |
4,706
-38,785
| -89% | -$2.03M |
|
1231
Allegion
ALLE
$13.9B
| $258K | ﹤0.01% |
2,036
-7,412
| -78% | -$792K |
|
1232
Gen Digital
GEN
$17.2B
| $255K | ﹤0.01% |
11,156
-49,119
| -81% | -$973K |
|
1233
Veralto
VLTO
$23.5B
| $251K | ﹤0.01% |
+3,057
| New | +$228K |
|
1234
Qorvo
QRVO
$8.69B
| $248K | ﹤0.01% |
2,202
-8,286
| -79% | -$800K |
|
1235
Eastman Chemical
EMN
$8.36B
| $242K | ﹤0.01% |
2,698
-10,123
| -79% | -$807K |
|
1236
Huntington Ingalls Industries
HII
$12.7B
| $242K | ﹤0.01% |
931
-3,324
| -78% | -$775K |
|
|
WRK
1237
DELISTED
WestRock Company
WRK
| $241K | ﹤0.01% |
5,805
-21,456
| -79% | -$825K |
|
1238
F5
FFIV
$23.8B
| $240K | ﹤0.01% |
1,340
-5,013
| -79% | -$818K |
|
1239
A.O. Smith
AOS
$8.43B
| $232K | ﹤0.01% |
2,813
-10,567
| -79% | -$779K |
|
1240
Caesars Entertainment
CZR
$6.07B
| $232K | ﹤0.01% |
4,942
-18,067
| -79% | -$802K |
|
1241
Incyte
INCY
$24.4B
| $231K | ﹤0.01% |
3,686
-16,104
| -81% | -$911K |
|
1242
Etsy
ETSY
$7.34B
| $230K | ﹤0.01% |
2,832
-10,420
| -79% | -$745K |
|
1243
Henry Schein
HSIC
$10B
| $227K | ﹤0.01% |
2,994
-11,079
| -79% | -$775K |
|
1244
Molson Coors Class B
TAP
$7.81B
| $226K | ﹤0.01% |
3,698
-16,185
| -81% | -$973K |
|
1245
C.H. Robinson
CHRW
$17.4B
| $226K | ﹤0.01% |
2,616
-9,893
| -79% | -$829K |
|
1246
Rollins
ROL
$17.5B
| $224K | ﹤0.01% |
5,132
-24,945
| -83% | -$971K |
|
1247
Universal Health Services
UHS
$10.1B
| $223K | ﹤0.01% |
1,460
-5,197
| -78% | -$699K |
|
1248
Lufax Holding
LU
$1.31B
| $215K | ﹤0.01% |
70,125
+10,300
| +17% | +$38.4K |
|
|
JNPR
1249
DELISTED
Juniper Networks
JNPR
| $214K | ﹤0.01% |
7,273
-27,426
| -79% | -$753K |
|
1250
Robert Half
RHI
$4.27B
| $213K | ﹤0.01% |
2,419
-9,179
| -79% | -$730K |
|
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.