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
AEP icon
201
American Electric Power
AEP
$68.2B
$9.03M 0.06%
120,014
+6,910
+6% +$562K
LRCX icon
202
Lam Research
LRCX
$422B
$8.95M 0.06%
142,780
-69,270
-33% -$4.55M
CNI icon
203
Canadian National Railway
CNI
$77.2B
$8.94M 0.06%
82,161
-5,776
-7% -$663K
TFC icon
204
Truist Financial
TFC
$64.8B
$8.82M 0.06%
308,374
+16,138
+6% +$496K
D icon
205
Dominion Energy
D
$60.4B
$8.78M 0.06%
196,618
+1,600
+0.8% +$79.4K
EXC icon
206
Exelon
EXC
$46.9B
$8.76M 0.06%
231,898
+13,411
+6% +$546K
WELL icon
207
Welltower
WELL
$169B
$8.71M 0.06%
106,355
– –
TRV icon
208
Travelers Companies
TRV
$77.2B
$8.69M 0.06%
53,229
+2,522
+5% +$421K
OKE icon
209
Oneok
OKE
$58.5B
$8.62M 0.06%
135,970
+43,714
+47% +$2.85M
ZTS icon
210
Zoetis
ZTS
$31.1B
$8.58M 0.06%
49,308
+5,058
+11% +$918K
COF icon
211
Capital One
COF
$137B
$8.57M 0.06%
88,296
+4,299
+5% +$460K
HAL icon
212
Halliburton
HAL
$27.5B
$8.49M 0.06%
209,746
+23,011
+12% +$901K
PSA icon
213
Public Storage
PSA
$61.3B
$8.49M 0.06%
32,227
+1,800
+6% +$505K
BKR icon
214
Baker Hughes
BKR
$63B
$8.32M 0.06%
235,466
+26,312
+13% +$931K
TXNM
215
TXNM Energy Inc
TXNM
$5.91B
$8.3M 0.06%
186,000
– –
CEG icon
216
Constellation Energy
CEG
$98.7B
$8.2M 0.06%
75,205
+3,584
+5% +$369K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.15M 0.06%
86,402
+72,225
+509% +$7.22M
CCI icon
218
Crown Castle
CCI
$32.4B
$8.12M 0.06%
88,284
+4,928
+6% +$511K
YUMC icon
219
Yum China
YUMC
$16.2B
$8.07M 0.06%
144,593
-800
-0.6% -$44.8K
BTG icon
220
B2Gold
BTG
$6.68B
$8.07M 0.06%
2,798,820
+136,154
+5% +$443K
CIGI icon
221
Colliers International
CIGI
$5.38B
$8.06M 0.06%
84,209
+5,959
+8% +$640K
ERF
222
DELISTED
Enerplus Corporation
ERF
$8.05M 0.06%
455,248
-3,783
-0.8% -$62.6K
BDX icon
223
Becton Dickinson
BDX
$49.6B
$8.03M 0.06%
31,076
+3,879
+14% +$1.05M
PRU icon
224
Prudential Financial
PRU
$43B
$8.01M 0.06%
84,402
+3,933
+5% +$372K
MO icon
225
Altria Group
MO
$109B
$7.99M 0.06%
190,091
+19,108
+11% +$844K
7 8
9
10 11

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.