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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $731M | 5.02% |
2,147,763
-68,383
| -3% | -$21.4M |
|
2
Apple
AAPL
$4.41T
| $620M | 4.25% |
3,195,455
-211,852
| -6% | -$36.9M |
|
3
Amazon
AMZN
$2.88T
| $327M | 2.25% |
2,509,921
+56,826
| +2% | +$6.49M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $246M | 1.69% |
2,055,827
+66,477
| +3% | +$7.65M |
|
5
Eversource Energy
ES
$26.9B
| $241M | 1.66% |
3,402,150
-861
| -0% | -$64.1K |
|
|
6
NVIDIA
NVDA
$5.43T
| $223M | 1.53% |
5,282,890
-4,876,240
| -48% | -$162M |
|
7
CALL
Dollar Tree
DLTR
$24.7B
| $222M | 1.53% |
1,550,000
+650,000
| +72% | +$95.6M |
|
8
Toronto Dominion Bank
TD
$204B
| $209M | 1.43% |
3,366,167
-274,611
| -8% | -$16.5M |
|
9
Telesat
TSAT
$934M
| $172M | 1.18% |
18,211,203
| – | – |
|
10
UnitedHealth
UNH
$364B
| $166M | 1.14% |
344,817
-13,646
| -4% | -$6.67M |
|
11
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $163M | 1.12% |
6,000,000
+3,000,000
| +100% | +$84.2M |
|
12
Tesla
TSLA
$1.29T
| $162M | 1.11% |
619,492
+69,494
| +13% | +$13.9M |
|
13
Eli Lilly
LLY
$1.09T
| $161M | 1.11% |
343,772
+88,657
| +35% | +$37.2M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $150M | 1.03% |
+1,385,000
| New | +$150M |
|
15
Fortis
FTS
$28.7B
| $148M | 1.02% |
3,439,243
+6,750
| +0.2% | +$294K |
|
16
Avista
AVA
$3.23B
| $138M | 0.95% |
3,513,916
+385
| +0% | +$16.3K |
|
17
T-Mobile US
TMUS
$190B
| $137M | 0.94% |
988,655
+87,077
| +10% | +$12.2M |
|
18
Merck
MRK
$328B
| $125M | 0.86% |
1,085,546
-35,972
| -3% | -$4.08M |
|
19
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $124M | 0.85% |
59,431,311
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.47T
| $123M | 0.85% |
429,246
+47,006
| +12% | +$11.6M |
|
21
Avery Dennison
AVY
$13.7B
| $120M | 0.82% |
697,682
+203,932
| +41% | +$34.9M |
|
22
RTX Corp
RTX
$300B
| $119M | 0.81% |
1,211,117
+529,458
| +78% | +$51.8M |
|
23
Walmart Inc
WMT
$923B
| $118M | 0.81% |
2,245,437
-113,214
| -5% | -$5.71M |
|
24
Visa
V
$671B
| $117M | 0.8% |
492,640
-128,784
| -21% | -$29.5M |
|
25
JPMorgan Chase
JPM
$971B
| $115M | 0.79% |
793,285
-39,487
| -5% | -$5.43M |
|
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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.