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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$164M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
3
ETN icon
Eaton
ETN
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$162M
2
QSR icon
Restaurant Brands International
QSR
+$85.5M
3
PH icon
Parker-Hannifin
PH
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
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
SRE icon
176
Sempra
SRE
$56.4B
$11.4M 0.08%
156,298
+7,238
+5% +$544K
AMGN icon
177
Amgen
AMGN
$226B
$11.4M 0.08%
51,165
-7,584
-13% -$1.76M
MDT icon
178
Medtronic
MDT
$116B
$11.2M 0.08%
127,396
-18,952
-13% -$1.63M
TRP icon
179
TC Energy
TRP
$65.8B
$11.1M 0.08%
275,002
+1,012
+0.4% +$41.3K
CP icon
180
Canadian Pacific Kansas City
CP
$82.2B
$11.1M 0.08%
137,314
+380
+0.3% +$30K
MELI icon
181
Mercado Libre
MELI
$92.7B
$11.1M 0.08%
9,366
+593
+7% +$746K
PNC icon
182
PNC Financial Services
PNC
$102B
$11.1M 0.08%
87,735
-5,901
-6% -$721K
WFG icon
183
West Fraser Timber
WFG
$5.51B
$10.9M 0.08%
127,140
+3,178
+3% +$240K
MU icon
184
Micron Technology
MU
$1.09T
$10.9M 0.07%
172,660
-13,858
-7% -$891K
USB icon
185
US Bancorp
USB
$101B
$10.7M 0.07%
323,511
-3,008
-0.9% -$97.2K
CNI icon
186
Canadian National Railway
CNI
$77.1B
$10.7M 0.07%
87,937
-1,456
-2% -$173K
ACLS icon
187
Axcelis
ACLS
$4.45B
$10.6M 0.07%
58,062
+419
+0.7% +$60.3K
KLAC icon
188
KLA
KLAC
$278B
$10.5M 0.07%
216,720
-21,980
-9% -$918K
DE icon
189
Deere & Co
DE
$165B
$10.5M 0.07%
25,821
-133,461
-84% -$51M
MPC icon
190
Marathon Petroleum
MPC
$98.6B
$10.4M 0.07%
89,591
-17,823
-17% -$2.07M
FIX icon
191
Comfort Systems
FIX
$61.1B
$10.4M 0.07%
63,489
+594
+0.9% +$88.3K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.3B
$10.3M 0.07%
47,048
-2,124
-4% -$442K
ELF icon
193
e.l.f. Beauty
ELF
$5.43B
$10.3M 0.07%
89,870
+823
+0.9% +$79.2K
SGI
194
Somnigroup International
SGI
$13.7B
$10.3M 0.07%
256,000
-340,000
-57% -$12.8M
SU icon
195
Suncor Energy
SU
$76.1B
$10.2M 0.07%
346,388
-18,300
-5% -$547K
ONTO icon
196
Onto Innovation
ONTO
$20.7B
$10.1M 0.07%
86,878
-211
-0.2% -$20.1K
CDNS icon
197
Cadence Design Systems
CDNS
$89.7B
$10.1M 0.07%
43,086
-3,841
-8% -$836K
D icon
198
Dominion Energy
D
$60.1B
$10.1M 0.07%
195,018
+9,800
+5% +$533K
ATI icon
199
ATI
ATI
$31.3B
$10.1M 0.07%
228,174
+557
+0.2% +$21.3K
ELV icon
200
Elevance Health
ELV
$86.9B
$10.1M 0.07%
22,699
-3,560
-14% -$1.64M
6 7
8
9 10

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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.