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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 | |
|---|---|---|---|---|---|---|
1276
Invesco Mortgage Capital
IVR
$812M
| $552K | ﹤0.01% |
55,101
-18,824
| -25% | -$208K |
|
1277
OraSure Technologies
OSUR
$270M
| $538K | ﹤0.01% |
90,740
-39,302
| -30% | -$221K |
|
|
SHOE
1278
Shoe Station Group
SHOE
$419M
| $536K | ﹤0.01% |
22,299
-7,784
| -26% | -$185K |
|
1279
World Acceptance Corp
WRLD
$887M
| $536K | ﹤0.01% |
4,215
-1,723
| -29% | -$238K |
|
1280
CALL
Nabors Industries
NBR
$1.34B
| $535K | ﹤0.01% |
4,346
| – | – |
|
1281
Ezcorp Inc
EZPW
$1.81B
| $531K | ﹤0.01% |
64,397
-28,699
| -31% | -$247K |
|
1282
Movado Group
MOV
$813M
| $528K | ﹤0.01% |
19,304
-8,415
| -30% | -$229K |
|
1283
Xperi
XPER
$318M
| $528K | ﹤0.01% |
53,514
-21,957
| -29% | -$260K |
|
1284
Robinhood
HOOD
$88.3B
| $521K | ﹤0.01% |
+53,100
| New | +$589K |
|
1285
Central Garden & Pet Co
CENT
$2.79B
| $520K | ﹤0.01% |
14,719
-6,692
| -31% | -$230K |
|
1286
United Fire Group
UFCS
$1.38B
| $517K | ﹤0.01% |
26,201
-12,323
| -32% | -$258K |
|
1287
Ralph Lauren
RL
$23.1B
| $513K | ﹤0.01% |
4,418
+480
| +12% | +$58.1K |
|
|
SEE
1288
DELISTED
Sealed Air
SEE
| $510K | ﹤0.01% |
15,511
+1,686
| +12% | +$65.2K |
|
|
TSE
1289
DELISTED
Trinseo
TSE
| $510K | ﹤0.01% |
62,385
| – | – |
|
1290
Alaska Air
ALK
$5.35B
| $503K | ﹤0.01% |
13,576
+1,493
| +12% | +$67.6K |
|
1291
Liquidity Services
LQDT
$1.32B
| $488K | ﹤0.01% |
27,691
-13,695
| -33% | -$239K |
|
1292
Mohawk Industries
MHK
$9.42B
| $481K | ﹤0.01% |
5,606
+617
| +12% | +$62.1K |
|
|
MODV
1293
DELISTED
ModivCare
MODV
| $480K | ﹤0.01% |
15,249
-7,383
| -33% | -$289K |
|
1294
OneSpan
OSPN
$603M
| $478K | ﹤0.01% |
44,472
-18,640
| -30% | -$232K |
|
1295
Haverty Furniture Companies
HVT
$447M
| $478K | ﹤0.01% |
16,600
-7,066
| -30% | -$225K |
|
1296
Organon & Co
OGN
$3.6B
| $473K | ﹤0.01% |
27,253
+2,978
| +12% | +$62.1K |
|
1297
Marcus Corp
MCS
$927M
| $472K | ﹤0.01% |
30,420
-13,236
| -30% | -$204K |
|
1298
National Presto Industries
NPK
$981M
| $469K | ﹤0.01% |
6,473
-2,571
| -28% | -$194K |
|
1299
Mercer International
MERC
$34.2M
| $466K | ﹤0.01% |
54,268
-17,660
| -25% | -$152K |
|
|
NFBK
1300
DELISTED
Northfield Bancorp
NFBK
| $462K | ﹤0.01% |
48,932
-23,749
| -33% | -$260K |
|
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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.