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Public Sector Pension Investment Board (PSP Investments)

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
-1.57%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.66T
$801M 5.73%
2,536,314
+388,551
+18% +$128M
AAPL icon
2
Apple
AAPL
$4.41T
$541M 3.87%
3,157,476
-37,979
-1% -$6.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$355M 2.54%
2,710,105
+654,278
+32% +$84.6M
AMZN icon
4
Amazon
AMZN
$2.88T
$334M 2.39%
2,627,738
+117,817
+5% +$15.8M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$286M 2.05%
6,567,800
+1,284,910
+24% +$57.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$269M 1.92%
3,575,000
+2,075,000
+138% +$157M
TSAT icon
7
Telesat
TSAT
$934M
$263M 1.88%
18,211,203
– –
UNH icon
8
UnitedHealth
UNH
$364B
$251M 1.8%
498,028
+153,211
+44% +$75.4M
LLY icon
9
Eli Lilly
LLY
$1.09T
$235M 1.68%
437,363
+93,591
+27% +$48.2M
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$226M 1.61%
8,500,000
+2,500,000
+42% +$69M
V icon
11
Visa
V
$671B
$201M 1.44%
871,711
+379,071
+77% +$91.1M
ES icon
12
Eversource Energy
ES
$26.9B
$198M 1.42%
3,406,823
+4,673
+0.1% +$312K
TD icon
13
Toronto Dominion Bank
TD
$204B
$166M 1.18%
2,734,434
-631,733
-19% -$39.4M
TSLA icon
14
Tesla
TSLA
$1.29T
$164M 1.18%
657,309
+37,817
+6% +$9.71M
MRK icon
15
Merck
MRK
$328B
$162M 1.16%
1,577,393
+491,847
+45% +$53M
FTS icon
16
Fortis
FTS
$28.7B
$131M 0.94%
3,436,326
-2,917
-0.1% -$119K
AVY icon
17
Avery Dennison
AVY
$13.7B
$128M 0.91%
698,624
+942
+0.1% +$171K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$125M 0.89%
356,597
+24,887
+8% +$8.83M
WMT icon
19
Walmart Inc
WMT
$923B
$123M 0.88%
2,301,144
+55,707
+2% +$2.96M
JPM icon
20
JPMorgan Chase
JPM
$971B
$120M 0.86%
824,949
+31,664
+4% +$4.75M
UNP icon
21
Union Pacific
UNP
$174B
$116M 0.83%
570,783
+512,401
+878% +$112M
AVGO icon
22
Broadcom
AVGO
$1.98T
$116M 0.83%
1,395,100
+737,000
+112% +$63.9M
AVA icon
23
Avista
AVA
$3.23B
$114M 0.81%
3,513,531
-385
-0% -$13.8K
XOM icon
24
ExxonMobil
XOM
$657B
$110M 0.79%
937,241
+99,870
+12% +$11M
ETN icon
25
Eaton
ETN
$179B
$107M 0.77%
501,599
-61,179
-11% -$13.2M
1
2 3 4 5

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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.