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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
+12.94%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $860M | 6.41% |
2,287,109
-249,205
| -10% | -$88.7M |
|
|
2
Apple
AAPL
$4.41T
| $500M | 3.73% |
2,599,107
-558,369
| -18% | -$103M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $402M | 3% |
5,200,000
+1,625,000
| +45% | +$123M |
|
4
NVIDIA
NVDA
$5.43T
| $361M | 2.69% |
7,295,070
+727,270
| +11% | +$33.7M |
|
|
5
Amazon
AMZN
$2.88T
| $289M | 2.16% |
1,903,392
-724,346
| -28% | -$102M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $260M | 1.94% |
1,864,083
-846,022
| -31% | -$114M |
|
|
7
Broadcom
AVGO
$1.98T
| $246M | 1.84% |
2,208,270
+813,170
| +58% | +$77M |
|
8
UnitedHealth
UNH
$364B
| $221M | 1.65% |
420,319
-77,709
| -16% | -$41.4M |
|
9
Eversource Energy
ES
$26.9B
| $208M | 1.55% |
3,366,542
-40,281
| -1% | -$2.32M |
|
10
Visa
V
$671B
| $194M | 1.45% |
745,132
-126,579
| -15% | -$31.2M |
|
11
Union Pacific
UNP
$174B
| $193M | 1.44% |
787,360
+216,577
| +38% | +$47.6M |
|
12
Telesat
TSAT
$934M
| $191M | 1.42% |
18,211,203
| – | – |
|
13
Eli Lilly
LLY
$1.09T
| $169M | 1.26% |
290,581
-146,782
| -34% | -$85.7M |
|
|
14
Mastercard
MA
$490B
| $148M | 1.1% |
346,078
+166,955
| +93% | +$67.1M |
|
15
Avery Dennison
AVY
$13.7B
| $141M | 1.05% |
696,026
-2,598
| -0.4% | -$485K |
|
16
Fortis
FTS
$28.7B
| $140M | 1.05% |
3,397,746
-38,580
| -1% | -$1.56M |
|
17
Salesforce
CRM
$158B
| $137M | 1.02% |
522,437
-4,828
| -0.9% | -$1.09M |
|
18
Microchip Technology
MCHP
$43.1B
| $129M | 0.96% |
1,434,945
+372,334
| +35% | +$30.3M |
|
19
Avista
AVA
$3.23B
| $127M | 0.94% |
3,539,985
+26,454
| +0.8% | +$896K |
|
20
Eaton
ETN
$179B
| $118M | 0.88% |
488,818
-12,781
| -3% | -$2.82M |
|
|
21
PepsiCo
PEP
$189B
| $114M | 0.85% |
670,277
+522,821
| +355% | +$86.7M |
|
22
Toronto Dominion Bank
TD
$204B
| $108M | 0.8% |
1,659,968
-1,074,466
| -39% | -$64.4M |
|
23
Autoliv
ALV
$8.85B
| $106M | 0.79% |
958,304
+278,800
| +41% | +$27.8M |
|
24
JPMorgan Chase
JPM
$971B
| $102M | 0.76% |
601,625
-223,324
| -27% | -$33.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 0.75% |
280,690
-75,907
| -21% | -$26.6M |
|
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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.