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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 | |
|---|---|---|---|---|---|---|
1376
SiriusXM
SIRI
$9.61B
| – | – |
-4,742
| Closed | -$215K |
|
1377
SkinHealth Systems
SKIN
$84M
| – | – |
-339,000
| Closed | -$2.84M |
|
1378
Snap
SNAP
$8.83B
| – | – |
-61,733
| Closed | -$731K |
|
1379
Snowflake
SNOW
$116B
| – | – |
-16,157
| Closed | -$2.84M |
|
1380
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
-114,000
| Closed | -$13.1M |
|
1381
Atlassian
TEAM
$39.6B
| – | – |
-9,300
| Closed | -$1.56M |
|
|
TGNA
1382
DELISTED
TEGNA Inc
TGNA
| – | – |
-222,000
| Closed | -$3.61M |
|
1383
Toast
TOST
$19.8B
| – | – |
-18,999
| Closed | -$429K |
|
1384
Tower Semiconductor
TSEM
$29.8B
| – | – |
-45,731
| Closed | -$1.68M |
|
1385
Trade Desk
TTD
$6.54B
| – | – |
-27,534
| Closed | -$2.13M |
|
1386
Twilio
TWLO
$38.5B
| – | – |
-11,052
| Closed | -$703K |
|
1387
Unity
U
$19.7B
| – | – |
-14,061
| Closed | -$611K |
|
1388
UGI
UGI
$7.55B
| – | – |
-26,020
| Closed | -$702K |
|
1389
Universal Insurance Holdings
UVE
$1.18B
| – | – |
-48,628
| Closed | -$750K |
|
1390
Vanda Pharmaceuticals
VNDA
$311M
| – | – |
-101,964
| Closed | -$672K |
|
1391
Valvoline
VVV
$4.27B
| – | – |
-88,000
| Closed | -$3.3M |
|
1392
Workday
WDAY
$43.4B
| – | – |
-12,638
| Closed | -$2.85M |
|
1393
Wolfspeed
WOLF
$1.68B
| – | – |
-7,562
| Closed | -$420K |
|
|
GTM
1394
ZoomInfo Technologies
GTM
$1.13B
| – | – |
-17,566
| Closed | -$446K |
|
1395
Zoom
ZM
$31B
| – | – |
-14,553
| Closed | -$988K |
|
1396
Zscaler
ZS
$29.1B
| – | – |
-5,382
| Closed | -$787K |
|
|
ZYXI
1397
DELISTED
Zynex
ZYXI
| – | – |
-37,737
| Closed | -$362K |
|
|
TBRG
1398
DELISTED
TruBridge
TBRG
| – | – |
-25,197
| Closed | -$622K |
|
|
NBIS
1399
Nebius Group N.V.
NBIS
$72B
| $0 | ﹤0.01% |
280,159
| – | – |
|
|
XYZ
1400
Block Inc
XYZ
$48.3B
| – | – |
-33,541
| Closed | -$2.23M |
|
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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.