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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 | |
|---|---|---|---|---|---|---|
1326
National Presto Industries
NPK
$988M
| $662K | ﹤0.01% |
9,044
+104
| +1% | +$7.65K |
|
1327
OraSure Technologies
OSUR
$278M
| $652K | ﹤0.01% |
130,042
+2,317
| +2% | +$13.9K |
|
1328
Marcus Corp
MCS
$923M
| $647K | ﹤0.01% |
43,656
+748
| +2% | +$12.1K |
|
1329
Alaska Air
ALK
$5.39B
| $643K | ﹤0.01% |
12,083
-1,834
| -13% | -$83.4K |
|
|
DOCU
1330
DocuSign
DOCU
$11.3B
| $637K | ﹤0.01% |
12,474
+300
| +2% | +$15.9K |
|
|
CNSL
1331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $637K | ﹤0.01% |
166,394
| – | – |
|
1332
Rush Street Interactive
RSI
$2.87B
| $624K | ﹤0.01% |
200,000
| – | – |
|
|
TBRG
1333
DELISTED
TruBridge
TBRG
| $622K | ﹤0.01% |
25,197
+173
| +0.7% | +$4.5K |
|
1334
RE/MAX Holdings
RMAX
$260M
| $620K | ﹤0.01% |
32,170
+82
| +0.3% | +$1.53K |
|
|
LNW
1335
DELISTED
Light & Wonder
LNW
| $619K | ﹤0.01% |
9,000
| – | – |
|
1336
Unity
U
$19.6B
| $611K | ﹤0.01% |
14,061
-1,000
| -7% | -$32K |
|
1337
AMC Global Media
AMCX
$497M
| $604K | ﹤0.01% |
50,584
+1,283
| +3% | +$18.5K |
|
1338
VF Corp
VFC
$5.82B
| $601K | ﹤0.01% |
31,488
-4,752
| -13% | -$97.4K |
|
1339
Cognex
CGNX
$10.3B
| $591K | ﹤0.01% |
10,557
| – | – |
|
1340
DXC Technology
DXC
$1.72B
| $586K | ﹤0.01% |
21,948
-3,300
| -13% | -$82.2K |
|
1341
Emergent Biosolutions
EBS
$237M
| $586K | ﹤0.01% |
79,696
+1,606
| +2% | +$14.9K |
|
1342
Forrester Research
FORR
$223M
| $585K | ﹤0.01% |
20,107
+337
| +2% | +$10K |
|
1343
Mercer International
MERC
$33.9M
| $580K | ﹤0.01% |
71,928
+941
| +1% | +$8.54K |
|
|
ITOS
1344
DELISTED
iTeos Therapeutics
ITOS
| $580K | ﹤0.01% |
43,802
+630
| +1% | +$8.98K |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $567K | ﹤0.01% |
9,501
| – | – |
|
1346
MINISO
MNSO
$3.52B
| $564K | ﹤0.01% |
33,200
| – | – |
|
|
SEE
1347
DELISTED
Sealed Air
SEE
| $553K | ﹤0.01% |
13,825
-2,081
| -13% | -$88.5K |
|
|
CMA
1348
DELISTED
Comerica
CMA
| $531K | ﹤0.01% |
12,535
-1,884
| -13% | -$76.1K |
|
1349
DaVita
DVA
$11.5B
| $524K | ﹤0.01% |
5,220
-791
| -13% | -$73.4K |
|
1350
Arrow Electronics
ARW
$10.7B
| $517K | ﹤0.01% |
3,607
-300
| -8% | -$37.3K |
|
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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.