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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.94B
Cap. Flow %
-14.48%
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123M
2
PEP icon
PepsiCo
PEP
+$86.7M
3
AVGO icon
Broadcom
AVGO
+$77M
4
ARMK icon
Aramark
ARMK
+$72.8M
5
MA icon
Mastercard
MA
+$67.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
TSLA icon
Tesla
TSLA
+$111M
3
AAPL icon
Apple
AAPL
+$103M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
AMZN icon
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
TIXT
1326
DELISTED
TELUS International
TIXT
– –
-159,158
Closed -$1.22M
TLRY icon
1327
Tilray
TLRY
$642M
– –
-151,942
Closed -$3.63M
USFD icon
1328
PUT
US Foods
USFD
$23.8B
– –
-1,000,000
Closed -$39.7M
UUUU icon
1329
Energy Fuels
UUUU
$3.61B
– –
-341,903
Closed -$2.82M
VCIT icon
1330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-1,350,000
Closed -$103M
VET icon
1331
Vermilion Energy
VET
$1.69B
– –
-354,964
Closed -$5.22M
WBS icon
1332
Webster Financial
WBS
$12.8B
– –
-21,702
Closed -$875K
WFG icon
1333
West Fraser Timber
WFG
$5.51B
– –
-129,979
Closed -$9.48M
VRN
1334
DELISTED
Veren
VRN
– –
-1,158,285
Closed -$9.65M
CNH
1335
CNH Industrial
CNH
$16.6B
– –
-364,900
Closed -$4.46M
NBIS
1336
Nebius Group N.V.
NBIS
$72.1B
$0 ﹤0.01%
280,159
– –
SILV
1337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-315,505
Closed -$1.4M
CDMO
1338
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-77,532
Closed -$732K
NVEI
1339
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-135,202
Closed -$2.04M
HA
1340
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-63,816
Closed -$404K
ERF
1341
DELISTED
Enerplus Corporation
ERF
– –
-455,248
Closed -$8.05M
TCN
1342
DELISTED
Tricon Residential Inc.
TCN
– –
-559,934
Closed -$4.16M
LTHM
1343
DELISTED
Livent Corporation
LTHM
– –
-222,125
Closed -$4.09M
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-98,664
Closed -$1.04M
SGEN
1345
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$6.45M
VRTV
1346
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,749
Closed -$2.83M
PACW
1347
DELISTED
PacWest Bancorp
PACW
– –
-726,517
Closed -$5.75M
AVTA
1348
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45,435
Closed -$1.16M
NXGN
1349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-67,095
Closed -$1.59M
TWNK
1350
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-714,213
Closed -$23.8M
51 52 53
54
55

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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.