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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$164M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
3
ETN icon
Eaton
ETN
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$162M
2
QSR icon
Restaurant Brands International
QSR
+$85.5M
3
PH icon
Parker-Hannifin
PH
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
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
AZPN
1376
DELISTED
Aspen Technology Inc
AZPN
$296K ﹤0.01%
1,765
– –
LBTYK icon
1377
Liberty Global Class C
LBTYK
$3.44B
$284K ﹤0.01%
15,962
– –
NWS icon
1378
News Corp Class B
NWS
$17.7B
$221K ﹤0.01%
11,217
-1,695
-13% -$31K
SIRI icon
1379
SiriusXM
SIRI
$9.46B
$215K ﹤0.01%
4,742
– –
LBTYA icon
1380
Liberty Global Class A
LBTYA
$3.55B
$169K ﹤0.01%
10,027
– –
APGB.WS
1381
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$49K ﹤0.01%
400,000
– –
NEUE
1382
DELISTED
NeueHealth
NEUE
$32.3K ﹤0.01%
2,647
-1
-0% -$13
BMO icon
1383
PUT
Bank of Montreal
BMO
$129B
– –
-671,000
Closed -$59.7M
BOOM icon
1384
DMC Global
BOOM
$155M
– –
-32,631
Closed -$717K
CGC
1385
Canopy Growth
CGC
$426M
– –
-63,075
Closed -$1.1M
CMTL icon
1386
Comtech Telecommunications
CMTL
$52.1M
– –
-48,850
Closed -$610K
CXW icon
1387
CoreCivic
CXW
$3.21B
– –
-44,423
Closed -$409K
DLTR icon
1388
PUT
Dollar Tree
DLTR
$25B
– –
-900,000
Closed -$129M
DOUG icon
1389
Douglas Elliman
DOUG
$179M
– –
-124,534
Closed -$369K
FARO
1390
DELISTED
Faro Technologies
FARO
– –
-33,030
Closed -$813K
TDAY
1391
USA Today Co
TDAY
$1B
– –
-256,943
Closed -$480K
GCO icon
1392
Genesco
GCO
$388M
– –
-21,069
Closed -$777K
GEO icon
1393
The GEO Group
GEO
$4.05B
– –
-31,778
Closed -$251K
MCHB
1394
Mechanics Bancorp
MCHB
$3.79B
– –
-31,294
Closed -$563K
IGV icon
1395
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-125,000
Closed -$7.61M
INGN icon
1396
Inogen
INGN
$156M
– –
-40,313
Closed -$503K
IWM icon
1397
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
-260,000
Closed -$46.4M
JETS icon
1398
CALL
US Global Jets ETF
JETS
$836M
– –
-500,000
Closed -$9.31M
LPSN icon
1399
LivePerson
LPSN
$34.3M
– –
-8,214
Closed -$543K
MPT
1400
Medical Properties Trust
MPT
$2.47B
– –
-73,455
Closed -$604K
54 55
56
57 58

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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.