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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 | |
|---|---|---|---|---|---|---|
|
MCW
1251
DELISTED
Mister Car Wash
MCW
| $617K | ﹤0.01% |
112,013
-30,369
| -21% | -$232K |
|
1252
TTEC Holdings
TTEC
$79.9M
| $615K | ﹤0.01% |
23,443
-10,107
| -30% | -$304K |
|
1253
Hanmi Financial
HAFC
$964M
| $612K | ﹤0.01% |
37,680
-16,540
| -31% | -$286K |
|
|
DQ
1254
Daqo New Energy
DQ
$993M
| $607K | ﹤0.01% |
20,068
-900
| -4% | -$32.1K |
|
1255
Qfin Holdings
QFIN
$1.51B
| $601K | ﹤0.01% |
39,142
+400
| +1% | +$6.83K |
|
|
JOYY
1256
JOYY Inc
JOYY
$3.65B
| $594K | ﹤0.01% |
15,584
-200
| -1% | -$6.93K |
|
1257
DXP Enterprises
DXPE
$3.03B
| $592K | ﹤0.01% |
16,953
-8,933
| -35% | -$323K |
|
1258
Resources Connection
RGP
$145M
| $590K | ﹤0.01% |
39,538
-17,169
| -30% | -$270K |
|
1259
BioLife Solutions
BLFS
$1.72B
| $586K | ﹤0.01% |
42,465
-19,243
| -31% | -$303K |
|
|
CMA
1260
DELISTED
Comerica
CMA
| $585K | ﹤0.01% |
14,072
+1,537
| +12% | +$72.9K |
|
|
CLDT
1261
Chatham Lodging
CLDT
$601M
| $578K | ﹤0.01% |
60,387
-26,333
| -30% | -$251K |
|
1262
Orthofix Medical
OFIX
$417M
| $578K | ﹤0.01% |
44,932
-16,691
| -27% | -$300K |
|
1263
Pitney Bowes
PBI
$2.3B
| $572K | ﹤0.01% |
189,282
-100,635
| -35% | -$345K |
|
1264
QuinStreet
QNST
$1.2B
| $570K | ﹤0.01% |
63,544
-26,752
| -30% | -$248K |
|
1265
Consensus Cloud Solutions
CCSI
$688M
| $570K | ﹤0.01% |
22,623
-8,435
| -27% | -$253K |
|
|
CNSL
1266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $569K | ﹤0.01% |
166,394
| – | – |
|
1267
CEVA Inc
CEVA
$886M
| $566K | ﹤0.01% |
29,210
-12,354
| -30% | -$287K |
|
|
BFS
1268
Saul Centers
BFS
$856M
| $564K | ﹤0.01% |
15,980
-6,955
| -30% | -$260K |
|
|
TBI
1269
Trueblue
TBI
$304M
| $562K | ﹤0.01% |
38,321
-16,745
| -30% | -$261K |
|
1270
Healthcare Realty
HR
$6.61B
| $561K | ﹤0.01% |
36,762
| – | – |
|
|
WSR
1271
DELISTED
Whitestone REIT
WSR
| $560K | ﹤0.01% |
58,146
-24,320
| -29% | -$242K |
|
1272
Zions Bancorporation
ZION
$10.4B
| $560K | ﹤0.01% |
16,039
+1,729
| +12% | +$60.3K |
|
1273
Central Pacific Financial
CPF
$1.01B
| $557K | ﹤0.01% |
33,422
-14,515
| -30% | -$248K |
|
|
CVGW
1274
DELISTED
Calavo Growers
CVGW
| $555K | ﹤0.01% |
21,980
-9,514
| -30% | -$309K |
|
1275
DaVita
DVA
$11.6B
| $555K | ﹤0.01% |
5,866
+646
| +12% | +$65.9K |
|
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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.