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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
+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
(+5.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,435
New
35
Increased
649
Reduced
611
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 3 |
Eaton
ETN
|
+$91.3M |
| 4 |
AutoZone
AZO
|
+$90.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$162M |
| 2 |
Restaurant Brands International
QSR
|
+$85.5M |
| 3 |
Parker-Hannifin
PH
|
+$72M |
| 4 |
Adobe
ADBE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alamos Gold
AGI
$13.6B
| $10.1M | 0.07% |
845,638
+23,943
| +3% | +$304K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.07% |
48,330
-5,409
| -10% | -$1.14M |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.99M | 0.07% |
237,000
| – | – |
|
204
Applied Industrial Technologies
AIT
$13B
| $9.94M | 0.07% |
68,612
+724
| +1% | +$96.6K |
|
205
Lockheed Martin
LMT
$138B
| $9.94M | 0.07% |
21,583
-3,416
| -14% | -$1.59M |
|
|
MASI
206
DELISTED
Masimo
MASI
| $9.87M | 0.07% |
60,000
| – | – |
|
207
Stryker
SYK
$131B
| $9.87M | 0.07% |
32,351
-4,744
| -13% | -$1.37M |
|
208
Par Pacific Holdings
PARR
$4.03B
| $9.78M | 0.07% |
367,678
+2,080
| +0.6% | +$49.2K |
|
209
Deutsche Bank
DB
$71.8B
| $9.75M | 0.07% |
929,129
-56,495
| -6% | -$595K |
|
210
Booking.com
BKNG
$159B
| $9.55M | 0.07% |
88,400
-18,275
| -17% | -$1.93M |
|
211
American Electric Power
AEP
$68.1B
| $9.52M | 0.07% |
113,104
-1,242
| -1% | -$110K |
|
212
B2Gold
BTG
$6.71B
| $9.5M | 0.07% |
2,662,666
+417,241
| +19% | +$1.63M |
|
213
Crown Castle
CCI
$32B
| $9.5M | 0.07% |
83,356
-17,412
| -17% | -$2.07M |
|
214
Manulife Financial
MFC
$72.6B
| $9.49M | 0.07% |
501,657
-2,753,083
| -85% | -$52.6M |
|
215
The Ensign Group
ENSG
$10.7B
| $9.49M | 0.07% |
99,374
+1,355
| +1% | +$128K |
|
216
Meritage Homes
MTH
$4.81B
| $9.28M | 0.06% |
130,516
+1,876
| +1% | +$118K |
|
217
American International
AIG
$39.7B
| $9.22M | 0.06% |
160,249
-12,496
| -7% | -$671K |
|
218
Gilead Sciences
GILD
$170B
| $9.21M | 0.06% |
119,441
-17,755
| -13% | -$1.42M |
|
219
Asbury Automotive
ABG
$3.75B
| $9.19M | 0.06% |
38,223
-704
| -2% | -$148K |
|
220
Capital One
COF
$136B
| $9.19M | 0.06% |
83,997
-4,726
| -5% | -$473K |
|
221
Phillips 66
PSX
$91.2B
| $9.06M | 0.06% |
95,036
-14,231
| -13% | -$1.38M |
|
222
Exelon
EXC
$46.8B
| $8.9M | 0.06% |
218,487
-2,383
| -1% | -$98.5K |
|
223
Public Storage
PSA
$61B
| $8.88M | 0.06% |
30,427
-6,329
| -17% | -$1.84M |
|
224
Truist Financial
TFC
$64.6B
| $8.87M | 0.06% |
292,236
-16,246
| -5% | -$505K |
|
225
Valero Energy
VLO
$96.5B
| $8.84M | 0.06% |
75,380
-14,298
| -16% | -$1.66M |
|
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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.