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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
+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
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$221B
| $19.2M | 0.13% |
143,141
-11,622
| -8% | -$1.5M |
|
127
TFI International
TFII
$12.1B
| $19.1M | 0.13% |
167,299
+4,659
| +3% | +$511K |
|
128
Entegris
ENTG
$25.3B
| $18.9M | 0.13% |
170,270
+200
| +0.1% | +$18.2K |
|
|
SCHW
129
Charles Schwab
SCHW
$189B
| $18.6M | 0.13% |
328,631
-17,515
| -5% | -$917K |
|
130
ServiceNow
NOW
$127B
| $18M | 0.12% |
160,545
-13,125
| -8% | -$1.31M |
|
131
O'Reilly Automotive
ORLY
$74.7B
| $18M | 0.12% |
282,450
-15,450
| -5% | -$943K |
|
132
AT&T
T
$167B
| $18M | 0.12% |
1,126,528
-93,171
| -8% | -$1.59M |
|
133
Linde
LIN
$221B
| $17.9M | 0.12% |
46,882
-7,307
| -13% | -$2.67M |
|
134
Chubb
CB
$133B
| $17.5M | 0.12% |
91,078
-5,570
| -6% | -$1.09M |
|
135
American Tower
AMT
$80.9B
| $17.4M | 0.12% |
89,547
-18,801
| -17% | -$3.68M |
|
136
Progressive
PGR
$121B
| $17M | 0.12% |
128,623
-7,499
| -6% | -$1.01M |
|
137
GFL Environmental
GFL
$14.9B
| $17M | 0.12% |
436,479
+70,811
| +19% | +$2.57M |
|
138
Southern Company
SO
$107B
| $16.8M | 0.12% |
239,726
-2,564
| -1% | -$184K |
|
139
Canadian Natural Resources
CNQ
$97.9B
| $16M | 0.11% |
569,142
-28,364
| -5% | -$810K |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 0.11% |
153,000
+25,000
| +20% | +$2.64M |
|
141
Stantec
STN
$8.24B
| $15.6M | 0.11% |
237,909
+6,479
| +3% | +$391K |
|
142
Aon
AON
$74.2B
| $15.5M | 0.11% |
44,971
-3,040
| -6% | -$987K |
|
143
Danaher
DHR
$143B
| $15.3M | 0.1% |
71,733
-9,614
| -12% | -$2.04M |
|
144
Canadian Imperial Bank of Commerce
CM
$111B
| $15.3M | 0.1% |
356,835
-1,407,734
| -80% | -$59.5M |
|
145
Duke Energy
DUK
$96.7B
| $15.2M | 0.1% |
169,371
-2,023
| -1% | -$191K |
|
146
Descartes Systems
DSGX
$6.35B
| $15M | 0.1% |
187,236
+4,858
| +3% | +$378K |
|
147
Pathward Financial
CASH
$1.8B
| $15M | 0.1% |
323,321
-702
| -0.2% | -$31.5K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.1% |
174,736
+48,750
| +39% | +$3.95M |
|
149
Alcon
ALC
$35.3B
| $14.7M | 0.1% |
177,592
+624
| +0.4% | +$47.7K |
|
150
CME Group
CME
$94.9B
| $14.6M | 0.1% |
79,006
-4,774
| -6% | -$882K |
|
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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.