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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
+12.94%
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
$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 | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.06B
| $10.2M | 0.08% |
154,670
+60,173
| +64% | +$3.05M |
|
152
Insight Enterprises
NSIT
$4.53B
| $10.2M | 0.08% |
57,469
+20,097
| +54% | +$3.13M |
|
153
Signet Jewelers
SIG
$3.61B
| $9.99M | 0.07% |
93,153
+37,028
| +66% | +$3.04M |
|
|
BCPC
154
Balchem Corp
BCPC
$5.68B
| $9.95M | 0.07% |
66,912
+27,064
| +68% | +$3.46M |
|
155
Federal Signal
FSS
$7.72B
| $9.7M | 0.07% |
126,439
+51,052
| +68% | +$3.4M |
|
156
Moody's
MCO
$82.4B
| $9.66M | 0.07% |
24,746
-12,687
| -34% | -$4.41M |
|
157
PNC Financial Services
PNC
$102B
| $9.62M | 0.07% |
62,156
-30,121
| -33% | -$3.9M |
|
158
Asbury Automotive
ABG
$3.75B
| $9.61M | 0.07% |
42,707
+17,277
| +68% | +$3.65M |
|
159
Alkermes
ALKS
$8.38B
| $9.61M | 0.07% |
+346,300
| New | +$9M |
|
160
SPX Corp
SPXC
$10.9B
| $9.57M | 0.07% |
94,733
+38,384
| +68% | +$3.32M |
|
161
Lincoln National
LNC
$8.53B
| $9.5M | 0.07% |
352,074
+142,404
| +68% | +$3.42M |
|
162
Badger Meter
BMI
$3.8B
| $9.4M | 0.07% |
60,901
+24,665
| +68% | +$3.59M |
|
163
SM Energy
SM
$7.67B
| $9.35M | 0.07% |
241,372
+94,702
| +65% | +$3.65M |
|
164
Clarivate
CLVT
$1.18B
| $9.26M | 0.07% |
1,000,000
| – | – |
|
165
Abercrombie & Fitch
ANF
$4.86B
| $9.22M | 0.07% |
104,500
+42,621
| +69% | +$3.03M |
|
166
DXC Technology
DXC
$1.7B
| $9.19M | 0.07% |
401,832
+379,855
| +1,728% | +$8.45M |
|
167
Suncor Energy
SU
$76.1B
| $9.16M | 0.07% |
284,515
-63,771
| -18% | -$2.08M |
|
168
H.B. Fuller
FUL
$3.23B
| $9.13M | 0.07% |
112,103
+45,520
| +68% | +$3.36M |
|
169
Loews
L
$23.1B
| $9.11M | 0.07% |
130,958
-14,975
| -10% | -$995K |
|
170
Aon
AON
$74.3B
| $9.11M | 0.07% |
31,309
-15,835
| -34% | -$5.07M |
|
171
Merit Medical Systems
MMSI
$5.42B
| $9.1M | 0.07% |
119,844
+48,608
| +68% | +$3.39M |
|
172
Manulife Financial
MFC
$72.6B
| $9.08M | 0.07% |
409,103
-3,574,921
| -90% | -$68.7M |
|
173
Radian Group
RDN
$4.89B
| $9.07M | 0.07% |
317,824
+123,248
| +63% | +$3.25M |
|
174
Phillips Edison & Co
PECO
$5.2B
| $9.05M | 0.07% |
248,185
+103,080
| +71% | +$3.61M |
|
175
Equinix
EQIX
$106B
| $9.04M | 0.07% |
11,226
-7,826
| -41% | -$6.01M |
|
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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.