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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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$72B
| $14.6M | 0.1% |
44,798
+158
| +0.4% | +$46K |
|
152
SLB Ltd
SLB
$77.4B
| $14.4M | 0.1% |
294,031
-36,066
| -11% | -$1.72M |
|
153
Equinix
EQIX
$106B
| $14.1M | 0.1% |
17,986
-3,526
| -16% | -$2.58M |
|
154
Stellantis
STLA
$20.1B
| $14M | 0.1% |
799,435
+2,064
| +0.3% | +$34.6K |
|
155
Intercontinental Exchange
ICE
$85.4B
| $13.9M | 0.1% |
122,996
-7,075
| -5% | -$766K |
|
156
EOG Resources
EOG
$74.6B
| $13.9M | 0.1% |
121,243
-15,422
| -11% | -$1.76M |
|
157
Lam Research
LRCX
$422B
| $13.6M | 0.09% |
212,050
-19,820
| -9% | -$1.12M |
|
158
Honeywell
HON
$74B
| $13.2M | 0.09% |
67,606
-10,388
| -13% | -$1.93M |
|
159
Brookfield Renewable
BEP
$10.4B
| $13.1M | 0.09% |
442,674
+11,294
| +3% | +$347K |
|
160
Sarepta Therapeutics
SRPT
$1.93B
| $13.1M | 0.09% |
114,000
| – | – |
|
161
Nike
NKE
$60.4B
| $13M | 0.09% |
117,981
-533,142
| -82% | -$62.4M |
|
162
Brookfield
BN
$108B
| $13M | 0.09% |
577,539
+1,350
| +0.2% | +$28.6K |
|
163
Bristol-Myers Squibb
BMY
$132B
| $12.9M | 0.09% |
201,169
-32,753
| -14% | -$2.2M |
|
164
Willis Towers Watson
WTW
$31B
| $12.6M | 0.09% |
53,446
-1,635
| -3% | -$377K |
|
165
SPS Commerce
SPSC
$2.73B
| $12.5M | 0.09% |
64,847
+1,458
| +2% | +$235K |
|
166
United Parcel Service
UPS
$89.4B
| $12.4M | 0.09% |
69,402
-10,893
| -14% | -$1.93M |
|
167
Rambus
RMBS
$10.9B
| $12.4M | 0.09% |
193,202
+4,166
| +2% | +$229K |
|
168
Moody's
MCO
$82.5B
| $12.4M | 0.08% |
35,540
-2,023
| -5% | -$641K |
|
|
FISV
169
Fiserv Inc
FISV
$28B
| $12.3M | 0.08% |
97,705
-9,156
| -9% | -$1.08M |
|
170
Palo Alto Networks
PANW
$319B
| $12.2M | 0.08% |
95,552
+58,554
| +158% | +$6.09M |
|
171
Caterpillar
CAT
$394B
| $12.1M | 0.08% |
49,348
-7,907
| -14% | -$1.76M |
|
172
Union Pacific
UNP
$176B
| $11.9M | 0.08% |
58,382
-8,937
| -13% | -$1.78M |
|
173
GE Aerospace
GE
$374B
| $11.5M | 0.08% |
130,663
-19,631
| -13% | -$1.59M |
|
174
Boeing
BA
$181B
| $11.4M | 0.08% |
54,150
-7,720
| -12% | -$1.6M |
|
175
Pan American Silver
PAAS
$20B
| $11.4M | 0.08% |
780,965
+341,075
| +78% | +$5.63M |
|
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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.