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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 | |
|---|---|---|---|---|---|---|
1251
Pinnacle West Capital
PNW
$12.2B
| $880K | 0.01% |
10,797
-1,627
| -13% | -$130K |
|
1252
Campbell Soup
CPB
$6.94B
| $877K | 0.01% |
19,189
-2,886
| -13% | -$149K |
|
1253
American Vanguard Corp
AVD
$62.8M
| $877K | 0.01% |
49,079
+173
| +0.4% | +$3.2K |
|
1254
Dell
DELL
$320B
| $875K | 0.01% |
16,176
| – | – |
|
1255
Norwegian Cruise Line
NCLH
$8.98B
| $875K | 0.01% |
40,186
-6,061
| -13% | -$92.8K |
|
1256
United Fire Group
UFCS
$1.38B
| $873K | 0.01% |
38,524
+413
| +1% | +$10.2K |
|
1257
Texas Pacific Land
TPL
$23.9B
| $872K | 0.01% |
5,958
-900
| -13% | -$144K |
|
1258
A.O. Smith
AOS
$8.49B
| $868K | 0.01% |
11,926
-2,006
| -14% | -$137K |
|
1259
Huntington Ingalls Industries
HII
$12.8B
| $862K | 0.01% |
3,789
-573
| -13% | -$119K |
|
1260
Carlyle Group
CG
$18.3B
| $861K | 0.01% |
26,945
+2,400
| +10% | +$70.1K |
|
1261
Kinross Gold
KGC
$31.9B
| $859K | 0.01% |
179,888
| – | – |
|
1262
Gildan
GIL
$10.6B
| $853K | 0.01% |
26,435
| – | – |
|
1263
Oil States International
OIS
$526M
| $852K | 0.01% |
114,054
+1,665
| +1% | +$12.2K |
|
1264
uniQure
QURE
$3.26B
| $852K | 0.01% |
74,327
+1,871
| +3% | +$35.4K |
|
1265
8x8 Inc
EGHT
$303M
| $849K | 0.01% |
200,662
+1,837
| +0.9% | +$6.62K |
|
1266
Invesco Mortgage Capital
IVR
$805M
| $848K | 0.01% |
73,925
+11,489
| +18% | +$123K |
|
|
BFS
1267
Saul Centers
BFS
$865M
| $845K | 0.01% |
22,935
+241
| +1% | +$8.66K |
|
1268
SEI Investments
SEIC
$12.8B
| $841K | 0.01% |
14,104
| – | – |
|
|
ZEUS
1269
DELISTED
Olympic Steel
ZEUS
| $833K | 0.01% |
16,995
+160
| +1% | +$7.51K |
|
|
DQ
1270
Daqo New Energy
DQ
$1.01B
| $832K | 0.01% |
20,968
| – | – |
|
1271
iQIYI
IQ
$1.31B
| $824K | 0.01% |
154,332
+2,500
| +2% | +$14.1K |
|
|
HIBB
1272
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $821K | 0.01% |
22,627
+241
| +1% | +$11.5K |
|
1273
Bath & Body Works
BBWI
$3.76B
| $818K | 0.01% |
21,818
-3,285
| -13% | -$120K |
|
1274
Lattice Semiconductor
LSCC
$18.2B
| $817K | 0.01% |
+8,500
| New | +$731K |
|
|
CLDT
1275
Chatham Lodging
CLDT
$601M
| $812K | 0.01% |
86,720
+878
| +1% | +$8.69K |
|
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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.