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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
NKTR icon
1401
Nektar Therapeutics
NKTR
$2.57B
– –
-22,038
Closed -$232K
PCTY icon
1402
Paylocity
PCTY
$7.68B
– –
-2,524
Closed -$502K
PEGA icon
1403
Pegasystems
PEGA
$5.23B
– –
-30,000
Closed -$727K
PETS icon
1404
PetMed Express
PETS
$42.1M
– –
-37,082
Closed -$602K
PLCE icon
1405
Children's Place
PLCE
$53.8M
– –
-21,506
Closed -$866K
RBA icon
1406
RB Global
RBA
$16B
– –
-378,529
Closed -$21.3M
RYAM icon
1407
Rayonier Advanced Materials
RYAM
$575M
– –
-112,511
Closed -$705K
SNV
1408
DELISTED
Synovus
SNV
– –
-168,000
Closed -$5.18M
SSNC icon
1409
SS&C Technologies
SSNC
$18.9B
– –
-13,975
Closed -$789K
STHO icon
1410
Star Holdings Shares of Beneficial Interest
STHO
$118M
– –
-103,537
Closed -$1.8M
TCOM icon
1411
Trip.com Group
TCOM
$28.3B
– –
-190,299
Closed -$7.17M
TG icon
1412
Tredegar Corp
TG
$275M
– –
-44,252
Closed -$404K
TREE icon
1413
LendingTree
TREE
$446M
– –
-19,115
Closed -$510K
ZLAB icon
1414
Zai Lab
ZLAB
$2.91B
– –
-30,707
Closed -$1.02M
ZUMZ icon
1415
Zumiez
ZUMZ
$321M
– –
-27,424
Closed -$506K
NBIS
1416
Nebius Group N.V.
NBIS
$67.7B
$0 ﹤0.01%
280,159
– –
TVRD
1417
Tvardi Therapeutics
TVRD
$21.9M
– –
-2,205
Closed -$390K
CUTR
1418
DELISTED
Cutera, Inc.
CUTR
– –
-31,394
Closed -$742K
EGRX
1419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,314
Closed -$520K
BIG
1420
DELISTED
Big Lots, Inc.
BIG
– –
-50,932
Closed -$558K
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,096
Closed -$126K
BLU
1422
DELISTED
BELLUS Health Inc.
BLU
– –
-230,066
Closed -$1.65M
ROCC
1423
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-33,629
Closed -$1.37M
RUTH
1424
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-53,309
Closed -$875K
MGI
1425
DELISTED
MoneyGram International, Inc. New
MGI
– –
-263,000
Closed -$2.74M
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.