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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 | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$7.73B
| $9.01M | 0.07% |
+91,680
| New | +$7.58M |
|
177
Southern Company
SO
$107B
| $8.98M | 0.07% |
128,051
-125,878
| -50% | -$8.64M |
|
178
Installed Building Products
IBP
$6.54B
| $8.95M | 0.07% |
48,935
+19,789
| +68% | +$2.78M |
|
|
COOP
179
DELISTED
Mr. Cooper
COOP
| $8.9M | 0.07% |
136,675
+54,051
| +65% | +$3.2M |
|
180
Axcelis
ACLS
$4.46B
| $8.81M | 0.07% |
67,954
+27,392
| +68% | +$3.78M |
|
181
TC Energy
TRP
$65.8B
| $8.81M | 0.07% |
224,511
-46,849
| -17% | -$1.71M |
|
182
Duke Energy
DUK
$96.8B
| $8.78M | 0.07% |
90,512
-89,021
| -50% | -$8.1M |
|
183
Phillips 66
PSX
$91.8B
| $8.78M | 0.07% |
65,944
-39,451
| -37% | -$4.72M |
|
184
Credicorp
BAP
$30B
| $8.77M | 0.07% |
58,468
-300
| -0.5% | -$38.9K |
|
185
O'Reilly Automotive
ORLY
$74.9B
| $8.75M | 0.07% |
138,180
-78,870
| -36% | -$4.98M |
|
186
Group 1 Automotive
GPI
$3.14B
| $8.74M | 0.07% |
28,689
+11,322
| +65% | +$3.09M |
|
187
Dominion Energy
D
$60.4B
| $8.71M | 0.06% |
185,218
-11,400
| -6% | -$509K |
|
188
Moog Inc Class A
MOG.A
$13.6B
| $8.64M | 0.06% |
59,662
+24,162
| +68% | +$3.13M |
|
189
Johnson & Johnson
JNJ
$631B
| $8.58M | 0.06% |
54,766
-203,175
| -79% | -$31.2M |
|
190
Marathon Petroleum
MPC
$99.3B
| $8.47M | 0.06% |
57,068
-39,126
| -41% | -$5.81M |
|
191
Assured Guaranty
AGO
$3.33B
| $8.44M | 0.06% |
112,806
+44,032
| +64% | +$2.91M |
|
192
Advanced Energy
AEIS
$13.6B
| $8.43M | 0.06% |
77,365
+30,829
| +66% | +$3M |
|
193
Arcosa
ACA
$7.13B
| $8.36M | 0.06% |
101,187
+40,918
| +68% | +$3M |
|
194
Alpha Metallurgical Resources
AMR
$1.97B
| $8.32M | 0.06% |
+24,541
| New | +$6.46M |
|
195
Essential Properties Realty Trust
EPRT
$6.71B
| $8.28M | 0.06% |
323,771
+131,126
| +68% | +$3.04M |
|
196
American Eagle Outfitters
AEO
$2.71B
| $8.15M | 0.06% |
385,214
+155,810
| +68% | +$2.9M |
|
197
Glaukos
GKOS
$11B
| $8.04M | 0.06% |
101,102
+40,971
| +68% | +$2.79M |
|
198
M/I Homes
MHO
$3.87B
| $7.96M | 0.06% |
57,795
+23,436
| +68% | +$2.34M |
|
199
Franklin Electric
FELE
$4.71B
| $7.96M | 0.06% |
82,321
+33,148
| +67% | +$2.98M |
|
200
Verra Mobility
VRRM
$711M
| $7.95M | 0.06% |
345,126
+135,415
| +65% | +$2.78M |
|
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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.