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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
+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
(+5.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,468
New
44
Increased
334
Reduced
990
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telesat
TSAT
|
+$155M |
| 2 |
Scotiabank
BNS
|
+$88M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$67.2M |
| 4 |
Royal Bank of Canada
RY
|
+$65M |
| 5 |
Restaurant Brands International
QSR
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$62.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$39.3B
| $7.98M | 0.06% |
18,105
-736
| -4% | -$318K |
|
|
BNY
252
Bank of New York Mellon
BNY
$110B
| $7.95M | 0.06% |
175,049
+1,550
| +0.9% | +$75.2K |
|
253
Boston Scientific
BSX
$74.9B
| $7.88M | 0.06% |
157,584
-20,737
| -12% | -$977K |
|
254
Microchip Technology
MCHP
$42.2B
| $7.88M | 0.06% |
94,036
-4,255
| -4% | -$339K |
|
255
Colliers International
CIGI
$5.41B
| $7.88M | 0.06% |
74,744
+4,759
| +7% | +$510K |
|
|
AJRD
256
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.78M | 0.06% |
138,531
| – | – |
|
257
Becton Dickinson
BDX
$49.6B
| $7.73M | 0.06% |
31,235
-4,272
| -12% | -$1.05M |
|
258
Autodesk
ADSK
$54.5B
| $7.7M | 0.06% |
36,968
-1,675
| -4% | -$345K |
|
259
Axcelis
ACLS
$4.42B
| $7.68M | 0.06% |
57,643
-2,119
| -4% | -$249K |
|
260
Onto Innovation
ONTO
$20.6B
| $7.65M | 0.06% |
87,089
-2,997
| -3% | -$243K |
|
261
Fabrinet
FN
$20.3B
| $7.65M | 0.06% |
64,387
-2,175
| -3% | -$270K |
|
262
Insight Enterprises
NSIT
$4.6B
| $7.62M | 0.06% |
53,296
-1,834
| -3% | -$228K |
|
263
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $7.61M | 0.06% |
125,000
| – | – |
|
264
Ameriprise Financial
AMP
$50.4B
| $7.57M | 0.05% |
24,689
-151
| -0.6% | -$49.5K |
|
265
Blackstone
BX
$112B
| $7.56M | 0.05% |
86,094
+10,717
| +14% | +$947K |
|
266
Consolidated Edison
ED
$40.1B
| $7.55M | 0.05% |
78,909
+6,081
| +8% | +$569K |
|
267
Meritage Homes
MTH
$4.8B
| $7.51M | 0.05% |
128,640
-4,426
| -3% | -$238K |
|
268
Devon Energy
DVN
$48.8B
| $7.49M | 0.05% |
147,966
+14
| +0% | +$797 |
|
269
Eaton
ETN
$176B
| $7.49M | 0.05% |
43,688
-5,700
| -12% | -$949K |
|
270
VICI Properties
VICI
$29B
| $7.46M | 0.05% |
228,671
+5,957
| +3% | +$197K |
|
271
Fortinet
FTNT
$121B
| $7.44M | 0.05% |
111,956
-5,348
| -5% | -$304K |
|
272
Illinois Tool Works
ITW
$82.9B
| $7.44M | 0.05% |
30,544
-4,258
| -12% | -$994K |
|
273
Diodes
DIOD
$4.48B
| $7.42M | 0.05% |
80,001
-2,722
| -3% | -$244K |
|
274
Merit Medical Systems
MMSI
$5.4B
| $7.4M | 0.05% |
100,107
-3,444
| -3% | -$242K |
|
275
Sun Life Financial
SLF
$44.8B
| $7.38M | 0.05% |
158,257
+7,777
| +5% | +$374K |
|
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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.