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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
-1.57%
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
$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 | |
|---|---|---|---|---|---|---|
1326
AngioDynamics
ANGO
$653M
| – | – |
-69,644
| Closed | -$726K |
|
1327
Arrow Electronics
ARW
$10.7B
| – | – |
-3,607
| Closed | -$517K |
|
1328
BILL Holdings
BILL
$4.79B
| – | – |
-5,945
| Closed | -$695K |
|
1329
Bentley Systems
BSY
$10.5B
| – | – |
-13,896
| Closed | -$754K |
|
1330
Cognex
CGNX
$10.3B
| – | – |
-10,557
| Closed | -$591K |
|
1331
Coherus Oncology
CHRS
$181M
| – | – |
-118,708
| Closed | -$507K |
|
1332
Ciena
CIEN
$64.8B
| – | – |
-526,909
| Closed | -$22.4M |
|
|
CIVI
1333
DELISTED
Civitas Resources
CIVI
| – | – |
-87,094
| Closed | -$6.04M |
|
1334
CNO Financial Group
CNO
$5.05B
| – | – |
-50,000
| Closed | -$1.18M |
|
1335
CrowdStrike
CRWD
$226B
| – | – |
-55,376
| Closed | -$2.03M |
|
1336
Dropbox
DBX
$7.4B
| – | – |
-16,761
| Closed | -$447K |
|
1337
Datadog
DDOG
$88.7B
| – | – |
-15,450
| Closed | -$1.52M |
|
1338
Dell
DELL
$323B
| – | – |
-16,176
| Closed | -$875K |
|
1339
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-1,550,000
| Closed | -$222M |
|
|
DOCU
1340
DocuSign
DOCU
$11.1B
| – | – |
-12,474
| Closed | -$637K |
|
1341
Dynatrace
DT
$14B
| – | – |
-13,446
| Closed | -$692K |
|
1342
Emergent Biosolutions
EBS
$240M
| – | – |
-79,696
| Closed | -$586K |
|
1343
8x8 Inc
EGHT
$293M
| – | – |
-200,662
| Closed | -$849K |
|
1344
Enanta Pharmaceuticals
ENTA
$407M
| – | – |
-35,131
| Closed | -$752K |
|
1345
Entegris
ENTG
$25.2B
| – | – |
-170,270
| Closed | -$18.9M |
|
1346
Future Fuel
FF
$252M
| – | – |
-45,831
| Closed | -$406K |
|
1347
Liberty Media Series C
FWONK
$26B
| – | – |
-12,662
| Closed | -$922K |
|
1348
HubSpot
HUBS
$10.6B
| – | – |
-2,877
| Closed | -$1.53M |
|
1349
Ionis Pharmaceuticals
IONS
$9.33B
| – | – |
-98,000
| Closed | -$4.02M |
|
1350
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-10,027
| Closed | -$169K |
|
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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.