We are live on ! Find out more
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
-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
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.47%
Holding
1,419
New
35
Increased
500
Reduced
724
Closed
97

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157M
2
MSFT icon
Microsoft
MSFT
+$128M
3
UNP icon
Union Pacific
UNP
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$95.6M
3
BMO icon
Bank of Montreal
BMO
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
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
DE icon
176
Deere & Co
DE
$166B
$11M 0.08%
29,208
+3,387
+13% +$1.4M
ELV icon
177
Elevance Health
ELV
$86.7B
$11M 0.08%
25,242
+2,543
+11% +$1.15M
SRE icon
178
Sempra
SRE
$56.4B
$10.7M 0.08%
157,398
+1,100
+0.7% +$79.3K
ADP icon
179
Automatic Data Processing
ADP
$108B
$10.6M 0.08%
44,131
+4,545
+11% +$1.11M
DB icon
180
Deutsche Bank
DB
$72.1B
$10.3M 0.07%
931,445
+2,316
+0.2% +$25K
BEP icon
181
Brookfield Renewable
BEP
$10.5B
$10.2M 0.07%
467,942
+25,268
+6% +$681K
AIG icon
182
American International
AIG
$39.8B
$10.1M 0.07%
166,302
+6,053
+4% +$361K
OXY icon
183
Occidental Petroleum
OXY
$57.5B
$10.1M 0.07%
155,195
+6,673
+4% +$420K
GILD icon
184
Gilead Sciences
GILD
$170B
$10M 0.07%
133,470
+14,029
+12% +$1.08M
AFL icon
185
Aflac
AFL
$60.8B
$9.93M 0.07%
129,373
+4,656
+4% +$346K
SYK icon
186
Stryker
SYK
$131B
$9.89M 0.07%
36,206
+3,855
+12% +$1.11M
HES
187
DELISTED
Hess
HES
$9.85M 0.07%
64,351
+7,240
+13% +$1.09M
LMT icon
188
Lockheed Martin
LMT
$138B
$9.82M 0.07%
24,008
+2,425
+11% +$1.08M
AGI icon
189
Alamos Gold
AGI
$13.7B
$9.7M 0.07%
855,745
+10,107
+1% +$122K
CP icon
190
Canadian Pacific Kansas City
CP
$82.4B
$9.69M 0.07%
129,703
-7,611
-6% -$604K
VRN
191
DELISTED
Veren
VRN
$9.65M 0.07%
1,158,285
-3,687
-0.3% -$29.4K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$132B
$9.62M 0.07%
27,669
+3,007
+12% +$1.05M
WMB icon
193
Williams Companies
WMB
$89.9B
$9.55M 0.07%
283,504
+31,651
+13% +$1.08M
WFG icon
194
West Fraser Timber
WFG
$5.48B
$9.48M 0.07%
129,979
+2,839
+2% +$223K
MSCI icon
195
MSCI
MSCI
$41B
$9.45M 0.07%
18,420
+805
+5% +$423K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$83.2B
$9.41M 0.07%
11,434
+1,103
+11% +$867K
TRP icon
197
TC Energy
TRP
$65.8B
$9.38M 0.07%
271,360
-3,642
-1% -$134K
MET icon
198
MetLife
MET
$61.8B
$9.36M 0.07%
148,714
+5,268
+4% +$328K
L icon
199
Loews
L
$23.1B
$9.24M 0.07%
145,933
+1,494
+1% +$93.1K
CI icon
200
Cigna
CI
$73.6B
$9.07M 0.06%
31,704
+3,372
+12% +$962K
6 7
8
9 10

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.