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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 | |
|---|---|---|---|---|---|---|
1301
Century Aluminum
CENX
$4.79B
| $460K | ﹤0.01% |
63,944
-27,827
| -30% | -$224K |
|
1302
Clearfield
CLFD
$395M
| $459K | ﹤0.01% |
16,025
-6,448
| -29% | -$253K |
|
1303
DXC Technology
DXC
$1.7B
| $458K | ﹤0.01% |
21,977
+29
| +0.1% | +$666 |
|
1304
Community Health Systems
CYH
$415M
| $456K | ﹤0.01% |
157,240
-68,489
| -30% | -$254K |
|
1305
AMC Global Media
AMCX
$499M
| $443K | ﹤0.01% |
37,598
-12,986
| -26% | -$157K |
|
1306
ATN International
ATNI
$495M
| $414K | ﹤0.01% |
13,113
-5,884
| -31% | -$209K |
|
1307
Forrester Research
FORR
$222M
| $412K | ﹤0.01% |
14,248
-5,859
| -29% | -$180K |
|
1308
Brookfield Renewable
BEPC
$6.55B
| $410K | ﹤0.01% |
17,047
+1,000
| +6% | +$29K |
|
1309
Fox Class B
FOX
$23.9B
| $408K | ﹤0.01% |
14,132
-8,002
| -36% | -$245K |
|
|
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
| $404K | ﹤0.01% |
63,816
-27,682
| -30% | -$263K |
|
1311
HCI Group
HCI
$2.31B
| $404K | ﹤0.01% |
7,436
-4,619
| -38% | -$263K |
|
1312
E.W. Scripps
SSP
$313M
| $398K | ﹤0.01% |
72,630
-31,432
| -30% | -$261K |
|
1313
American Vanguard Corp
AVD
$64M
| $368K | ﹤0.01% |
33,676
-15,403
| -31% | -$234K |
|
|
ITOS
1314
DELISTED
iTeos Therapeutics
ITOS
| $358K | ﹤0.01% |
32,728
-11,074
| -25% | -$142K |
|
1315
Weibo
WB
$1.87B
| $352K | ﹤0.01% |
28,103
+3,400
| +14% | +$45.2K |
|
1316
Phibro Animal Health
PAHC
$1.39B
| $321K | ﹤0.01% |
25,138
-10,962
| -30% | -$155K |
|
|
EBIX
1317
DELISTED
Ebix Inc
EBIX
| $300K | ﹤0.01% |
30,383
-11,303
| -27% | -$220K |
|
|
AGTI
1318
DELISTED
Agiliti Inc
AGTI
| $282K | ﹤0.01% |
43,496
-16,171
| -27% | -$196K |
|
1319
News Corp Class B
NWS
$17.7B
| $263K | ﹤0.01% |
12,588
+1,371
| +12% | +$28.4K |
|
1320
Lufax Holding
LU
$1.31B
| $254K | ﹤0.01% |
59,825
| – | – |
|
|
NEUE
1321
DELISTED
NeueHealth
NEUE
| $15.8K | ﹤0.01% |
2,647
| – | – |
|
1322
Albertsons Companies
ACI
$5.97B
| – | – |
-80,000
| Closed | -$1.75M |
|
1323
PUT
Accenture
ACN
$109B
| – | – |
-175,000
| Closed | -$54M |
|
|
AGS
1324
DELISTED
PlayAGS
AGS
| – | – |
-450,000
| Closed | -$2.54M |
|
1325
Anika Therapeutics
ANIK
$285M
| – | – |
-26,194
| Closed | -$681K |
|
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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.