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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 | |
|---|---|---|---|---|---|---|
1276
Hanmi Financial
HAFC
$961M
| $810K | 0.01% |
54,220
+602
| +1% | +$9.61K |
|
1277
Webster Financial
WBS
$12.8B
| $808K | 0.01% |
21,402
| – | – |
|
1278
Century Aluminum
CENX
$4.63B
| $800K | 0.01% |
91,771
+1,802
| +2% | +$15.7K |
|
|
WSR
1279
DELISTED
Whitestone REIT
WSR
| $800K | 0.01% |
82,466
+819
| +1% | +$7.38K |
|
1280
Hasbro
HAS
$13.6B
| $799K | 0.01% |
12,335
-1,867
| -13% | -$109K |
|
|
NFBK
1281
DELISTED
Northfield Bancorp
NFBK
| $798K | 0.01% |
72,681
-746
| -1% | -$7.97K |
|
1282
QuinStreet
QNST
$1.2B
| $797K | 0.01% |
90,296
+1,342
| +2% | +$13.5K |
|
1283
World Acceptance Corp
WRLD
$889M
| $796K | 0.01% |
5,938
+55
| +0.9% | +$5.91K |
|
|
TSE
1284
DELISTED
Trinseo
TSE
| $790K | 0.01% |
62,385
+874
| +1% | +$14.1K |
|
1285
Zscaler
ZS
$30.5B
| $787K | 0.01% |
5,382
+200
| +4% | +$24.4K |
|
1286
Ezcorp Inc
EZPW
$1.77B
| $780K | 0.01% |
93,096
+442
| +0.5% | +$3.83K |
|
1287
Robert Half
RHI
$4.47B
| $778K | 0.01% |
10,340
-1,549
| -13% | -$111K |
|
1288
Bio-Rad Laboratories Class A
BIO
$9.64B
| $776K | 0.01% |
2,048
-310
| -13% | -$126K |
|
|
AAN
1289
DELISTED
The Aaron's Company Inc
AAN
| $776K | 0.01% |
54,864
+729
| +1% | +$9.01K |
|
1290
Whirlpool
WHR
$2.81B
| $770K | 0.01% |
5,174
-784
| -13% | -$108K |
|
1291
Autohome
ATHM
$2.62B
| $767K | 0.01% |
26,291
| – | – |
|
1292
HF Sinclair
DINO
$16.3B
| $765K | 0.01% |
17,147
-1,300
| -7% | -$56.6K |
|
1293
Bentley Systems
BSY
$11.2B
| $754K | 0.01% |
13,896
+2,100
| +18% | +$98K |
|
1294
Central Pacific Financial
CPF
$1B
| $753K | 0.01% |
47,937
+406
| +0.9% | +$6.39K |
|
1295
Enanta Pharmaceuticals
ENTA
$395M
| $752K | 0.01% |
35,131
+601
| +2% | +$17.7K |
|
1296
Universal Insurance Holdings
UVE
$1.19B
| $750K | 0.01% |
48,628
+329
| +0.7% | +$5.45K |
|
1297
Zillow
Z
$8.13B
| $746K | 0.01% |
14,833
-4,300
| -22% | -$198K |
|
1298
HCI Group
HCI
$2.31B
| $745K | 0.01% |
12,055
+107
| +0.9% | +$5.88K |
|
1299
Movado Group
MOV
$804M
| $744K | 0.01% |
27,719
+96
| +0.3% | +$2.51K |
|
|
CTLT
1300
DELISTED
CATALENT, INC.
CTLT
| $743K | 0.01% |
17,133
-2,590
| -13% | -$114K |
|
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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.