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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 | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$6.44B
| $7.95M | 0.06% |
72,499
+28,883
| +66% | +$2.74M |
|
202
Home Depot
HD
$341B
| $7.86M | 0.06% |
22,668
-85,025
| -79% | -$26.3M |
|
203
Capital One
COF
$137B
| $7.81M | 0.06% |
59,537
-28,759
| -33% | -$3.1M |
|
204
Moelis & Co
MC
$4.92B
| $7.77M | 0.06% |
138,345
+56,062
| +68% | +$2.63M |
|
|
TXNM
205
TXNM Energy Inc
TXNM
$5.91B
| $7.74M | 0.06% |
186,000
| – | – |
|
206
Walker & Dunlop
WD
$1.45B
| $7.71M | 0.06% |
69,420
+28,206
| +68% | +$2.32M |
|
207
Truist Financial
TFC
$64.9B
| $7.68M | 0.06% |
208,020
-100,354
| -33% | -$3.15M |
|
208
Diodes
DIOD
$4.49B
| $7.68M | 0.06% |
95,336
+38,791
| +69% | +$2.83M |
|
209
Organon & Co
OGN
$3.6B
| $7.65M | 0.06% |
530,412
+503,159
| +1,846% | +$6.84M |
|
210
Blackstone Mortgage Trust
BXMT
$2.43B
| $7.6M | 0.06% |
357,545
+144,570
| +68% | +$3.12M |
|
211
Pembina Pipeline
PBA
$28.4B
| $7.59M | 0.06% |
219,446
+69,834
| +47% | +$2.24M |
|
212
Arthur J. Gallagher & Co
AJG
$64.3B
| $7.58M | 0.06% |
33,707
-16,014
| -32% | -$3.79M |
|
213
Advance Auto Parts
AAP
$3.43B
| $7.53M | 0.06% |
123,408
+49,937
| +68% | +$2.73M |
|
214
Jackson Financial
JXN
$9.05B
| $7.52M | 0.06% |
146,832
+56,728
| +63% | +$2.5M |
|
215
Helmerich & Payne
HP
$4.27B
| $7.47M | 0.06% |
206,327
+83,437
| +68% | +$3.23M |
|
216
Simply Good Foods
SMPL
$976M
| $7.45M | 0.06% |
188,096
+76,128
| +68% | +$2.84M |
|
217
American International
AIG
$39.8B
| $7.44M | 0.06% |
109,775
-56,527
| -34% | -$3.6M |
|
218
Otter Tail
OTTR
$3.89B
| $7.35M | 0.05% |
86,555
+35,000
| +68% | +$2.7M |
|
219
Apple Hospitality REIT
APLE
$3.75B
| $7.33M | 0.05% |
441,568
+178,572
| +68% | +$2.9M |
|
220
California Resources
CRC
$4.66B
| $7.32M | 0.05% |
133,859
+53,737
| +67% | +$2.83M |
|
221
Carpenter Technology
CRS
$27B
| $7.24M | 0.05% |
102,312
+42,305
| +71% | +$2.84M |
|
|
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.23M | 0.05% |
129,549
+53,097
| +69% | +$2.89M |
|
|
UCB
223
United Community Banks
UCB
$4.42B
| $7.22M | 0.05% |
246,904
+100,003
| +68% | +$2.55M |
|
224
Patterson-UTI
PTEN
$4.16B
| $7.2M | 0.05% |
666,754
+270,589
| +68% | +$3.29M |
|
225
Ameris Bancorp
ABCB
$5.98B
| $7.15M | 0.05% |
134,696
+54,369
| +68% | +$2.33M |
|
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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.