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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 | |
|---|---|---|---|---|---|---|
1351
Mohawk Industries
MHK
$9.43B
| $515K | ﹤0.01% |
4,989
-758
| -13% | -$74.3K |
|
1352
Coherus Oncology
CHRS
$178M
| $507K | ﹤0.01% |
118,708
+5,180
| +5% | +$30.6K |
|
1353
Brookfield Renewable
BEPC
$6.56B
| $507K | ﹤0.01% |
16,047
+1,500
| +10% | +$50.6K |
|
1354
Organon & Co
OGN
$3.6B
| $505K | ﹤0.01% |
24,275
-3,659
| -13% | -$79.5K |
|
1355
Phibro Animal Health
PAHC
$1.39B
| $495K | ﹤0.01% |
36,100
+331
| +0.9% | +$4.74K |
|
1356
Roku
ROKU
$22.7B
| $489K | ﹤0.01% |
7,651
+300
| +4% | +$18.2K |
|
1357
Ralph Lauren
RL
$23.1B
| $486K | ﹤0.01% |
3,938
-591
| -13% | -$68.2K |
|
|
JOYY
1358
JOYY Inc
JOYY
$3.65B
| $485K | ﹤0.01% |
15,784
-500
| -3% | -$14.7K |
|
1359
Dropbox
DBX
$7.39B
| $447K | ﹤0.01% |
16,761
| – | – |
|
|
GTM
1360
ZoomInfo Technologies
GTM
$1.11B
| $446K | ﹤0.01% |
17,566
+1,600
| +10% | +$37.9K |
|
1361
Toast
TOST
$19.8B
| $429K | ﹤0.01% |
18,999
+4,000
| +27% | +$79.8K |
|
1362
Wolfspeed
WOLF
$1.67B
| $420K | ﹤0.01% |
7,562
| – | – |
|
1363
Future Fuel
FF
$250M
| $406K | ﹤0.01% |
45,831
+419
| +0.9% | +$3.5K |
|
1364
Advance Auto Parts
AAP
$3.37B
| $406K | ﹤0.01% |
5,769
-852
| -13% | -$87.6K |
|
1365
CALL
Nabors Industries
NBR
$1.35B
| $404K | ﹤0.01% |
4,346
| – | – |
|
1366
Zions Bancorporation
ZION
$10.4B
| $384K | ﹤0.01% |
14,310
-2,152
| -13% | -$59.7K |
|
1367
Lincoln National
LNC
$8.53B
| $379K | ﹤0.01% |
14,697
-2,215
| -13% | -$48.6K |
|
1368
UiPath
PATH
$7.82B
| $366K | ﹤0.01% |
+22,100
| New | +$354K |
|
|
ZYXI
1369
DELISTED
Zynex
ZYXI
| $362K | ﹤0.01% |
37,737
-468
| -1% | -$4.86K |
|
1370
Lufax Holding
LU
$1.31B
| $342K | ﹤0.01% |
59,825
| – | – |
|
|
LSXMK
1371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | ﹤0.01% |
12,900
| – | – |
|
1372
Weibo
WB
$1.87B
| $324K | ﹤0.01% |
24,703
| – | – |
|
1373
Newell Brands
NWL
$2.65B
| $312K | ﹤0.01% |
35,856
-5,413
| -13% | -$53.8K |
|
1374
Seneca Foods Class A
SENEA
$1.32B
| $307K | ﹤0.01% |
9,407
+85
| +0.9% | +$4.01K |
|
1375
El Pollo Loco
LOCO
$468M
| $297K | ﹤0.01% |
33,891
-644
| -2% | -$6.03K |
|
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HF
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.