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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
+12.94%
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
$13.4B
AUM Growth
-$554M
(-4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$123M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
Aramark
ARMK
|
+$72.8M |
| 5 |
Mastercard
MA
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Tesla
TSLA
|
+$111M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 5 |
Amazon
AMZN
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.1% |
+60,000
| New | +$12.9M |
|
127
Meritage Homes
MTH
$4.85B
| $13.3M | 0.1% |
152,592
+61,710
| +68% | +$4.25M |
|
128
Scotiabank
BNS
$110B
| $13.2M | 0.1% |
269,971
-45,159
| -14% | -$1.99M |
|
129
The Ensign Group
ENSG
$10.6B
| $13.1M | 0.1% |
117,145
+47,682
| +69% | +$4.93M |
|
130
Deutsche Bank
DB
$72B
| $13M | 0.1% |
952,675
+21,230
| +2% | +$250K |
|
131
Applied Materials
AMAT
$442B
| $12.8M | 0.1% |
78,951
-11,001
| -12% | -$1.62M |
|
132
Brookfield
BN
$109B
| $12.6M | 0.09% |
470,213
-96,502
| -17% | -$2.19M |
|
133
American Tower
AMT
$80.6B
| $12M | 0.09% |
55,818
-39,136
| -41% | -$7.4M |
|
134
ATI
ATI
$31.1B
| $12M | 0.09% |
264,742
+105,813
| +67% | +$4.39M |
|
135
CME Group
CME
$95.1B
| $11.8M | 0.09% |
56,212
-27,125
| -33% | -$5.79M |
|
|
136
Alphabet (Google) Class C
GOOG
$4.21T
| $11.7M | 0.09% |
82,937
-457,669
| -85% | -$62.1M |
|
137
Intercontinental Exchange
ICE
$86B
| $11.5M | 0.09% |
89,431
-43,821
| -33% | -$4.97M |
|
138
Mueller Industries
MLI
$14.9B
| $11.1M | 0.08% |
471,170
+190,458
| +68% | +$3.85M |
|
139
SLB Ltd
SLB
$77.5B
| $11.1M | 0.08% |
212,974
-118,506
| -36% | -$6.44M |
|
140
SolarEdge
SEDG
$1.95B
| $11M | 0.08% |
117,890
+111,836
| +1,847% | +$10.2M |
|
141
Sempra
SRE
$56.5B
| $10.9M | 0.08% |
146,492
-10,906
| -7% | -$780K |
|
|
SEE
142
DELISTED
Sealed Air
SEE
| $10.9M | 0.08% |
299,720
+284,209
| +1,832% | +$9.32M |
|
143
Welltower
WELL
$169B
| $10.9M | 0.08% |
120,956
+14,601
| +14% | +$1.27M |
|
144
DoubleVerify
DV
$2.04B
| $10.6M | 0.08% |
289,242
+134,061
| +86% | +$4.18M |
|
145
Boise Cascade
BCC
$2.95B
| $10.6M | 0.08% |
82,155
+33,222
| +68% | +$3.56M |
|
146
EOG Resources
EOG
$74.6B
| $10.6M | 0.08% |
87,296
-48,614
| -36% | -$6.05M |
|
147
US Bancorp
USB
$101B
| $10.5M | 0.08% |
243,032
-114,482
| -32% | -$4.18M |
|
148
Alaska Air
ALK
$5.36B
| $10.4M | 0.08% |
265,720
+252,144
| +1,857% | +$8.99M |
|
149
Warrior Met Coal
HCC
$5.08B
| $10.4M | 0.08% |
169,949
+43,655
| +35% | +$2.3M |
|
150
Aaon
AAON
$7.4B
| $10.3M | 0.08% |
139,935
+56,215
| +67% | +$3.47M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2023 Portfolio in Review
As of Q4 2023, Public Sector Pension Investment Board (PSP Investments) held 1,357 positions worth $13.4B, down 4% from $14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.94B in Q4 2023, closing 89 positions and reducing 511 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Aramark worth $75.5M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2023 buy was Aramark: 2,686,000 shares worth $75.5M.
- Public Sector Pension Investment Board (PSP Investments) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $123M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $103M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 26% of its $13.4B portfolio in Q4 2023.
- Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 89 in Q4 2023.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 4% quarter-over-quarter to $13.4B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.