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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
-1.57%
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
$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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $13.3M | 0.1% |
119,543
-56,167
| -32% | -$6.52M |
|
152
O'Reilly Automotive
ORLY
$74.9B
| $13.2M | 0.09% |
217,050
-65,400
| -23% | -$4.1M |
|
153
Honeywell
HON
$74.4B
| $13.1M | 0.09% |
75,459
+7,853
| +12% | +$1.44M |
|
154
Bristol-Myers Squibb
BMY
$132B
| $13M | 0.09% |
223,779
+22,610
| +11% | +$1.39M |
|
155
GE Aerospace
GE
$376B
| $12.9M | 0.09% |
146,080
+15,417
| +12% | +$1.39M |
|
156
Phillips 66
PSX
$91.8B
| $12.7M | 0.09% |
105,395
+10,359
| +11% | +$1.16M |
|
157
Nike
NKE
$60.9B
| $12.5M | 0.09% |
131,226
+13,245
| +11% | +$1.36M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.09% |
54,422
+6,092
| +13% | +$1.39M |
|
159
Applied Materials
AMAT
$442B
| $12.5M | 0.09% |
89,952
-43,353
| -33% | -$6.22M |
|
160
ServiceNow
NOW
$128B
| $12.2M | 0.09% |
109,260
-51,285
| -32% | -$5.85M |
|
161
Par Pacific Holdings
PARR
$4.06B
| $12.1M | 0.09% |
337,440
-30,238
| -8% | -$993K |
|
162
United Parcel Service
UPS
$89.6B
| $12.1M | 0.09% |
77,475
+8,073
| +12% | +$1.39M |
|
163
Suncor Energy
SU
$76B
| $12M | 0.09% |
348,286
+1,898
| +0.5% | +$60.9K |
|
164
Mercado Libre
MELI
$92.9B
| $11.9M | 0.09% |
9,366
| – | – |
|
165
Brookfield
BN
$109B
| $11.9M | 0.09% |
566,715
-10,824
| -2% | -$244K |
|
166
Moody's
MCO
$83.3B
| $11.8M | 0.08% |
37,433
+1,893
| +5% | +$644K |
|
167
US Bancorp
USB
$102B
| $11.8M | 0.08% |
357,514
+34,003
| +11% | +$1.24M |
|
168
Valero Energy
VLO
$97.5B
| $11.8M | 0.08% |
83,290
+7,910
| +10% | +$1.04M |
|
169
Booking.com
BKNG
$160B
| $11.8M | 0.08% |
95,600
+7,200
| +8% | +$872K |
|
170
Boeing
BA
$182B
| $11.6M | 0.08% |
60,752
+6,602
| +12% | +$1.44M |
|
171
AT&T
T
$168B
| $11.5M | 0.08% |
765,781
-360,747
| -32% | -$5.29M |
|
172
Pan American Silver
PAAS
$19.9B
| $11.4M | 0.08% |
787,385
+6,420
| +0.8% | +$100K |
|
173
Arthur J. Gallagher & Co
AJG
$64.3B
| $11.3M | 0.08% |
49,721
+2,673
| +6% | +$598K |
|
174
PNC Financial Services
PNC
$102B
| $11.3M | 0.08% |
92,277
+4,542
| +5% | +$571K |
|
175
Medtronic
MDT
$116B
| $11.2M | 0.08% |
142,590
+15,194
| +12% | +$1.27M |
|
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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.