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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
-1.57%
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
$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 | |
|---|---|---|---|---|---|---|
1351
Liberty Global Class C
LBTYK
$3.44B
| – | – |
-15,962
| Closed | -$284K |
|
1352
El Pollo Loco
LOCO
$466M
| – | – |
-33,891
| Closed | -$297K |
|
|
1353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-1,385,000
| Closed | -$150M |
|
1354
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-8,500
| Closed | -$817K |
|
|
MASI
1355
DELISTED
Masimo
MASI
| – | – |
-60,000
| Closed | -$9.87M |
|
1356
MongoDB
MDB
$37B
| – | – |
-4,347
| Closed | -$1.79M |
|
1357
Middleby
MIDD
$5.28B
| – | – |
-17,000
| Closed | -$2.51M |
|
1358
Marvell Technology
MRVL
$203B
| – | – |
-53,111
| Closed | -$3.17M |
|
1359
MSC Industrial Direct
MSM
$6.74B
| – | – |
-49,000
| Closed | -$4.67M |
|
1360
Cloudflare
NET
$117B
| – | – |
-16,909
| Closed | -$1.11M |
|
1361
NETGEAR
NTGR
$652M
| – | – |
-51,575
| Closed | -$730K |
|
1362
Natera
NTRA
$44.8B
| – | – |
-95,000
| Closed | -$4.62M |
|
1363
Okta
OKTA
$26.3B
| – | – |
-9,582
| Closed | -$665K |
|
|
ONL
1364
Orion Office REIT
ONL
$159M
| – | – |
-100,579
| Closed | -$665K |
|
|
OPI
1365
DELISTED
Office Properties Income Trust
OPI
| – | – |
-86,202
| Closed | -$664K |
|
1366
CALL
Pan American Silver
PAAS
$19.9B
| – | – |
-1,602,160
| Closed | -$23.4M |
|
1367
UiPath
PATH
$8.01B
| – | – |
-22,100
| Closed | -$366K |
|
1368
Pinterest
PINS
$13B
| – | – |
-36,889
| Closed | -$1.01M |
|
1369
Palantir
PLTR
$423B
| – | – |
-111,432
| Closed | -$1.71M |
|
1370
PVH
PVH
$3.77B
| – | – |
-45,000
| Closed | -$3.82M |
|
1371
uniQure
QURE
$3.24B
| – | – |
-74,327
| Closed | -$852K |
|
1372
Roblox
RBLX
$26.4B
| – | – |
-26,086
| Closed | -$1.05M |
|
1373
RE/MAX Holdings
RMAX
$260M
| – | – |
-32,170
| Closed | -$620K |
|
1374
Roku
ROKU
$22.8B
| – | – |
-7,651
| Closed | -$489K |
|
1375
Seneca Foods Class A
SENEA
$1.31B
| – | – |
-9,407
| Closed | -$307K |
|
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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.