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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 | |
|---|---|---|---|---|---|---|
|
126
Bank of Montreal
BMO
$128B
| $15.9M | 0.11% |
188,007
-1,005,214
| -84% | -$88.3M |
|
127
Walt Disney
DIS
$180B
| $15.9M | 0.11% |
196,001
-92,171
| -32% | -$7.87M |
|
128
Duke Energy
DUK
$96.8B
| $15.8M | 0.11% |
179,533
+10,162
| +6% | +$932K |
|
129
Cheniere Energy
LNG
$55.4B
| $15.7M | 0.11% |
94,711
-94,300
| -50% | -$15.2M |
|
130
Stantec
STN
$8.28B
| $15.6M | 0.11% |
239,731
+1,822
| +0.8% | +$121K |
|
131
American Tower
AMT
$80.6B
| $15.6M | 0.11% |
94,954
+5,407
| +6% | +$988K |
|
132
Texas Instruments
TXN
$255B
| $15.5M | 0.11% |
97,259
-45,885
| -32% | -$7.83M |
|
133
Amgen
AMGN
$226B
| $15.4M | 0.11% |
57,297
+6,132
| +12% | +$1.53M |
|
134
Intuit
INTU
$92.9B
| $15.3M | 0.11% |
29,999
-14,268
| -32% | -$7.22M |
|
135
Aon
AON
$74.5B
| $15.3M | 0.11% |
47,144
+2,173
| +5% | +$719K |
|
136
Stellantis
STLA
$20.3B
| $15.2M | 0.11% |
788,925
-10,510
| -1% | -$197K |
|
137
Caterpillar
CAT
$393B
| $14.9M | 0.11% |
54,645
+5,297
| +11% | +$1.44M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 0.11% |
128,000
-25,000
| -16% | -$2.69M |
|
139
Intercontinental Exchange
ICE
$86B
| $14.7M | 0.1% |
133,252
+10,256
| +8% | +$1.17M |
|
140
Verizon
VZ
$198B
| $14.6M | 0.1% |
450,325
-212,533
| -32% | -$7.18M |
|
141
Marathon Petroleum
MPC
$98.2B
| $14.6M | 0.1% |
96,194
+6,603
| +7% | +$920K |
|
142
CRH
CRH
$65.3B
| $14.3M | 0.1% |
+258,750
| New | +$14.7M |
|
143
GFL Environmental
GFL
$14.9B
| $14.2M | 0.1% |
446,656
+10,177
| +2% | +$350K |
|
144
Pathward Financial
CASH
$1.8B
| $14.2M | 0.1% |
307,965
-15,356
| -5% | -$764K |
|
145
Scotiabank
BNS
$110B
| $14.2M | 0.1% |
315,130
-429,395
| -58% | -$20.6M |
|
146
Equinix
EQIX
$105B
| $13.8M | 0.1% |
19,052
+1,066
| +6% | +$826K |
|
147
Alcon
ALC
$35.4B
| $13.8M | 0.1% |
178,189
+597
| +0.3% | +$49.1K |
|
148
IBM
IBM
$222B
| $13.7M | 0.1% |
97,552
-45,589
| -32% | -$6.49M |
|
149
Descartes Systems
DSGX
$6.5B
| $13.5M | 0.1% |
183,659
-3,577
| -2% | -$270K |
|
150
Ferrari
RACE
$72.3B
| $13.3M | 0.1% |
44,948
+150
| +0.3% | +$46.6K |
|
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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.