We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
First Horizon
FHN
$12.4B
| $742K | 0.01% |
65,877
| – | – |
|
1302
Snap
SNAP
$8.81B
| $731K | 0.01% |
61,733
-6,200
| -9% | -$62.3K |
|
1303
NETGEAR
NTGR
$652M
| $730K | 0.01% |
51,575
+748
| +1% | +$11.3K |
|
1304
AngioDynamics
ANGO
$644M
| $726K | 0.01% |
69,644
+816
| +1% | +$7.85K |
|
1305
Haverty Furniture Companies
HVT
$446M
| $715K | ﹤0.01% |
23,666
+399
| +2% | +$11.4K |
|
1306
Rekor Systems
REKR
$98.1M
| $712K | ﹤0.01% |
400,000
| – | – |
|
|
SHOE
1307
Shoe Station Group
SHOE
$420M
| $706K | ﹤0.01% |
30,083
+460
| +2% | +$10.6K |
|
1308
Fox Class B
FOX
$24.1B
| $706K | ﹤0.01% |
22,134
-1,982
| -8% | -$60K |
|
|
WRK
1309
DELISTED
WestRock Company
WRK
| $706K | ﹤0.01% |
24,271
-3,663
| -13% | -$106K |
|
1310
Twilio
TWLO
$38.2B
| $703K | ﹤0.01% |
11,052
+500
| +5% | +$29.5K |
|
1311
UGI
UGI
$7.56B
| $702K | ﹤0.01% |
26,020
+2,400
| +10% | +$72.9K |
|
1312
ATN International
ATNI
$492M
| $695K | ﹤0.01% |
18,997
+145
| +0.8% | +$5.57K |
|
1313
BILL Holdings
BILL
$4.82B
| $695K | ﹤0.01% |
5,945
+200
| +3% | +$19K |
|
1314
Healthcare Realty
HR
$6.6B
| $693K | ﹤0.01% |
36,762
-10,000
| -21% | -$193K |
|
1315
Dynatrace
DT
$14.1B
| $692K | ﹤0.01% |
13,446
+300
| +2% | +$14.1K |
|
1316
Liquidity Services
LQDT
$1.32B
| $683K | ﹤0.01% |
41,386
-816
| -2% | -$12K |
|
1317
Anika Therapeutics
ANIK
$285M
| $681K | ﹤0.01% |
26,194
+499
| +2% | +$13.4K |
|
1318
Federal Realty Investment Trust
FRT
$10.3B
| $676K | ﹤0.01% |
6,981
-1,053
| -13% | -$99K |
|
1319
Vanda Pharmaceuticals
VNDA
$304M
| $672K | ﹤0.01% |
101,964
+2,092
| +2% | +$13.4K |
|
1320
Qfin Holdings
QFIN
$1.51B
| $669K | ﹤0.01% |
38,742
-2,900
| -7% | -$48.8K |
|
|
ONL
1321
Orion Office REIT
ONL
$159M
| $665K | ﹤0.01% |
100,579
+971
| +1% | +$6.05K |
|
1322
Erie Indemnity
ERIE
$13.3B
| $665K | ﹤0.01% |
3,165
| – | – |
|
1323
Okta
OKTA
$26.3B
| $665K | ﹤0.01% |
9,582
+400
| +4% | +$30.4K |
|
1324
Central Garden & Pet Co
CENT
$2.79B
| $664K | ﹤0.01% |
21,411
+166
| +0.8% | +$5.05K |
|
|
OPI
1325
DELISTED
Office Properties Income Trust
OPI
| $664K | ﹤0.01% |
86,202
+786
| +0.9% | +$5.95K |
|
Similar funds
HF
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.