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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157M
2
MSFT icon
Microsoft
MSFT
+$128M
3
UNP icon
Union Pacific
UNP
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$95.6M
3
BMO icon
Bank of Montreal
BMO
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
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
SGI
1401
Somnigroup International
SGI
$13.7B
– –
-256,000
Closed -$10.3M
AZPN
1402
DELISTED
Aspen Technology Inc
AZPN
– –
-1,765
Closed -$296K
SAVE
1403
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-163,000
Closed -$2.8M
AAN
1404
DELISTED
The Aaron's Company Inc
AAN
– –
-54,864
Closed -$776K
LSXMK
1405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,900
Closed -$327K
SPLK
1406
DELISTED
Splunk Inc
SPLK
– –
-216,706
Closed -$23M
APGB
1407
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-400,000
Closed -$4.13M
APGB
1408
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,940,100
Closed -$20M
APGB.WS
1409
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
– –
-400,000
Closed -$49K
VMW
1410
DELISTED
VMware, Inc
VMW
– –
-44,564
Closed -$6.4M
SYNH
1411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-237,000
Closed -$9.99M
BKI
1412
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,501
Closed -$567K
NEX
1413
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-265,936
Closed -$2.38M
NUVA
1414
DELISTED
NuVasive, Inc.
NUVA
– –
-93,098
Closed -$3.87M
ARNC
1415
DELISTED
Arconic Corporation
ARNC
– –
-177,940
Closed -$5.26M
AJRD
1416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-138,531
Closed -$7.6M
ATVI
1417
PUT
DELISTED
Activision Blizzard
ATVI
– –
-60,000
Closed -$5.06M
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-51,422
Closed -$1.09M
OZON
1419
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-48,569
Closed –
53 54 55 56
57

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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.