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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
+9.54%
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
$13.8B
AUM Growth
+$756M
Cap. Flow
+$64.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.97%
Holding
1,468
New
44
Increased
334
Reduced
990
Closed
68

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$155M
2
BNS icon
Scotiabank
BNS
+$88M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$67.2M
4
RY icon
Royal Bank of Canada
RY
+$65M
5
QSR icon
Restaurant Brands International
QSR
+$61.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.2M
2
TD icon
Toronto Dominion Bank
TD
+$46.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10.97%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.8B
$8.7M 0.06%
172,745
-1,445
-0.8% -$84.4K
AFL icon
227
Aflac
AFL
$60.7B
$8.65M 0.06%
134,065
-833
-0.6% -$57K
L icon
228
Loews
L
$23B
$8.61M 0.06%
148,327
-516
-0.3% -$30.6K
NTRA icon
229
Natera
NTRA
$44.8B
$8.61M 0.06%
+155,000
New +$7.44M
HES
230
DELISTED
Hess
HES
$8.54M 0.06%
64,502
-5
-0% -$696
ZTS icon
231
Zoetis
ZTS
$31.3B
$8.53M 0.06%
51,278
-6,766
-12% -$1.11M
COF icon
232
Capital One
COF
$137B
$8.53M 0.06%
88,723
-130
-0.1% -$13.6K
SPG icon
233
Simon Property Group
SPG
$71.7B
$8.51M 0.06%
75,977
+135
+0.2% +$16.1K
BAP icon
234
Credicorp
BAP
$29.8B
$8.46M 0.06%
63,868
-100
-0.2% -$13.4K
WMB icon
235
Williams Companies
WMB
$89.3B
$8.45M 0.06%
283,081
+1,334
+0.5% +$41.2K
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.44M 0.06%
+237,000
New +$8.6M
CI icon
237
Cigna
CI
$73.5B
$8.4M 0.06%
32,861
-5,203
-14% -$1.52M
TGT icon
238
Target
TGT
$70.6B
$8.39M 0.06%
50,644
-6,659
-12% -$1.09M
WELL icon
239
Welltower
WELL
$169B
$8.35M 0.06%
116,480
+1,227
+1% +$89K
APH icon
240
Amphenol
APH
$204B
$8.3M 0.06%
203,012
-9,336
-4% -$369K
GRP.U
241
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.26M 0.06%
133,554
+10,003
+8% +$596K
NXPI icon
242
NXP Semiconductors
NXPI
$58.5B
$8.25M 0.06%
44,251
-2,119
-5% -$378K
OUT icon
243
Outfront Media
OUT
$5.24B
$8.23M 0.06%
515,050
-471,251
-48% -$8.25M
XEL icon
244
Xcel Energy
XEL
$49.3B
$8.2M 0.06%
121,648
+9,370
+8% +$632K
MSI icon
245
Motorola Solutions
MSI
$77B
$8.2M 0.06%
28,657
-1,149
-4% -$303K
VRN
246
DELISTED
Veren
VRN
$8.19M 0.06%
1,161,972
+82,684
+8% +$573K
RVNC
247
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.18M 0.06%
254,000
+120,000
+90% +$3.74M
ABG icon
248
Asbury Automotive
ABG
$3.78B
$8.17M 0.06%
38,927
-1,340
-3% -$284K
KMI icon
249
Kinder Morgan
KMI
$71.4B
$8.14M 0.06%
465,127
+384
+0.1% +$6.83K
PAAS icon
250
Pan American Silver
PAAS
$19.9B
$8.02M 0.06%
439,890
+31,568
+8% +$543K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q1 2023 Portfolio in Review

As of Q1 2023, Public Sector Pension Investment Board (PSP Investments) held 1,468 positions worth $13.8B, up 5.8% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q1 2023 filing shows 44 new, 334 increased, 990 reduced and 68 closed positions. Its largest new stake was Uber: 1,110,000 shares worth $35.2M. The largest sale was Procter & Gamble, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2023 buy was Uber: 1,110,000 shares worth $35.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Telesat in Q1 2023, an estimated $155M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $62.2M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $26.7M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $13.8B portfolio in Q1 2023.
  • Public Sector Pension Investment Board (PSP Investments) opened 44 new positions and closed 68 in Q1 2023.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.8% quarter-over-quarter to $13.8B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.