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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$808M
| – | – |
-55,101
| Closed | -$552K |
|
1302
Lightspeed Commerce
LSPD
$1.37B
| – | – |
-295,780
| Closed | -$4.17M |
|
|
MAG
1303
DELISTED
MAG Silver
MAG
| – | – |
-200,173
| Closed | -$2.08M |
|
1304
Methanex
MEOH
$4.2B
| – | – |
-145,650
| Closed | -$6.59M |
|
1305
MINISO
MNSO
$3.52B
| – | – |
-32,800
| Closed | -$850K |
|
1306
NovaGold Resources
NG
$3.4B
| – | – |
-526,993
| Closed | -$2.03M |
|
1307
NexGen Energy
NXE
$6.96B
| – | – |
-891,741
| Closed | -$5.36M |
|
1308
Orthofix Medical
OFIX
$420M
| – | – |
-44,932
| Closed | -$578K |
|
1309
Onto Innovation
ONTO
$20.8B
| – | – |
-60,645
| Closed | -$7.73M |
|
1310
OR Royalties Inc
OR
$6.17B
| – | – |
-399,966
| Closed | -$4.72M |
|
|
ORLA
1311
DELISTED
Orla Mining
ORLA
| – | – |
-453,633
| Closed | -$1.61M |
|
1312
OneSpan
OSPN
$613M
| – | – |
-44,472
| Closed | -$478K |
|
1313
Pan American Silver
PAAS
$20B
| – | – |
-787,385
| Closed | -$11.4M |
|
|
PDS
1314
Precision Drilling
PDS
$1.08B
| – | – |
-29,202
| Closed | -$1.97M |
|
1315
Protagonist Therapeutics
PTGX
$9.95B
| – | – |
-49,000
| Closed | -$817K |
|
1316
Rambus
RMBS
$11.1B
| – | – |
-134,884
| Closed | -$7.53M |
|
|
SA
1317
Seabridge Gold
SA
$3.45B
| – | – |
-149,542
| Closed | -$1.58M |
|
1318
Sana Biotechnology
SANA
$1.11B
| – | – |
-1,635,514
| Closed | -$6.33M |
|
|
SAND
1319
DELISTED
Sandstorm Gold
SAND
| – | – |
-531,072
| Closed | -$2.49M |
|
|
SII
1320
Sprott
SII
$3.05B
| – | – |
-44,451
| Closed | -$1.36M |
|
|
SNBR
1321
DELISTED
Sleep Number
SNBR
| – | – |
-26,083
| Closed | -$641K |
|
1322
SSR Mining
SSRM
$6.47B
| – | – |
-440,472
| Closed | -$5.88M |
|
1323
Stantec
STN
$8.28B
| – | – |
-239,731
| Closed | -$15.6M |
|
1324
TransAlta
TAC
$3.94B
| – | – |
-455,269
| Closed | -$3.98M |
|
1325
TFI International
TFII
$12.1B
| – | – |
-174,262
| Closed | -$22.5M |
|
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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.