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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$15.6B
| $211K | ﹤0.01% |
8,592
-32,367
| -79% | -$703K |
|
1252
Campbell Soup
CPB
$6.93B
| $210K | ﹤0.01% |
4,869
-16,205
| -77% | -$666K |
|
1253
BorgWarner
BWA
$14B
| $193K | ﹤0.01% |
5,373
-19,661
| -79% | -$702K |
|
|
CTLT
1254
DELISTED
CATALENT, INC.
CTLT
| $185K | ﹤0.01% |
4,109
-15,126
| -79% | -$612K |
|
1255
Fox Class A
FOXA
$27.1B
| $183K | ﹤0.01% |
6,169
-21,005
| -77% | -$635K |
|
1256
FMC
FMC
$1.26B
| $181K | ﹤0.01% |
2,872
-10,594
| -79% | -$614K |
|
1257
Hormel Foods
HRL
$13.5B
| $166K | ﹤0.01% |
5,175
-25,830
| -83% | -$843K |
|
1258
Hasbro
HAS
$13.5B
| $142K | ﹤0.01% |
2,784
-11,072
| -80% | -$559K |
|
1259
VF Corp
VFC
$5.78B
| $142K | ﹤0.01% |
7,529
-27,816
| -79% | -$477K |
|
1260
CALL
OmniAb
OABI
$520M
| $138K | ﹤0.01% |
+22,296
| New | +$110K |
|
1261
Wynn Resorts
WYNN
$10.6B
| $132K | ﹤0.01% |
1,454
-8,920
| -86% | -$791K |
|
1262
DaVita
DVA
$11.5B
| $114K | ﹤0.01% |
1,090
-4,776
| -81% | -$441K |
|
1263
Bio-Rad Laboratories Class A
BIO
$9.64B
| $109K | ﹤0.01% |
338
-1,899
| -85% | -$595K |
|
1264
Brown-Forman Class B
BF.B
$12.9B
| $104K | ﹤0.01% |
1,820
-17,759
| -91% | -$1.02M |
|
1265
Paycom
PAYC
$9.48B
| $103K | ﹤0.01% |
498
-4,778
| -91% | -$1.01M |
|
1266
Fox Class B
FOX
$24B
| $49.5K | ﹤0.01% |
1,792
-12,340
| -87% | -$347K |
|
|
NEUE
1267
DELISTED
NeueHealth
NEUE
| $20.2K | ﹤0.01% |
2,647
| – | – |
|
1268
First Majestic Silver
AG
$9.22B
| – | – |
-619,920
| Closed | -$3.19M |
|
1269
Alamos Gold
AGI
$13.7B
| – | – |
-855,745
| Closed | -$9.7M |
|
1270
argenx
ARGX
$54.5B
| – | – |
-77,375
| Closed | -$38M |
|
1271
Algoma Steel
ASTL
$473M
| – | – |
-210,337
| Closed | -$1.43M |
|
1272
ATS Corp
ATS
$1.99B
| – | – |
-173,047
| Closed | -$7.41M |
|
1273
American Vanguard Corp
AVD
$64.9M
| – | – |
-33,676
| Closed | -$368K |
|
1274
BlackBerry
BB
$5.17B
| – | – |
-1,134,077
| Closed | -$5.39M |
|
1275
Brookfield Renewable
BEP
$10.3B
| – | – |
-467,942
| Closed | -$10.2M |
|
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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.