We are live on ! Find out more
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
MLI icon
276
Mueller Industries
MLI
$14.7B
$7.35M 0.05%
400,048
-13,764
-3% -$240K
ELF icon
277
e.l.f. Beauty
ELF
$5.43B
$7.33M 0.05%
89,047
-2,242
-2% -$151K
NOC icon
278
Northrop Grumman
NOC
$81.6B
$7.31M 0.05%
15,831
-2,200
-12% -$1.02M
TCOM icon
279
Trip.com Group
TCOM
$28.3B
$7.17M 0.05%
190,299
-2,600
-1% -$96.7K
BCPC
280
Balchem Corp
BCPC
$5.65B
$7.15M 0.05%
56,518
-1,945
-3% -$252K
AAON icon
281
Aaon
AAON
$7.23B
$7.15M 0.05%
110,877
-3,815
-3% -$210K
TEL icon
282
TE Connectivity
TEL
$62.2B
$7.12M 0.05%
54,290
-2,577
-5% -$326K
PRU icon
283
Prudential Financial
PRU
$43B
$7.09M 0.05%
85,633
-114
-0.1% -$10.9K
ANET icon
284
Arista Networks
ANET
$257B
$7.06M 0.05%
168,144
-7,720
-4% -$265K
APD icon
285
Air Products & Chemicals
APD
$68B
$7.02M 0.05%
24,434
-3,180
-12% -$928K
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$6.93M 0.05%
110,957
+8,718
+9% +$528K
CL icon
287
Colgate-Palmolive
CL
$74.1B
$6.91M 0.05%
91,891
-12,092
-12% -$899K
NDSN icon
288
Nordson
NDSN
$17.3B
$6.87M 0.05%
30,910
-800
-3% -$183K
LTHM
289
DELISTED
Livent Corporation
LTHM
$6.85M 0.05%
315,477
-10,855
-3% -$251K
ALL icon
290
Allstate
ALL
$65.9B
$6.81M 0.05%
61,480
-540
-0.9% -$68.3K
BKR icon
291
Baker Hughes
BKR
$63B
$6.74M 0.05%
233,496
-571
-0.2% -$17.3K
MEOH icon
292
Methanex
MEOH
$4.19B
$6.7M 0.05%
144,258
+8,975
+7% +$422K
HAL icon
293
Halliburton
HAL
$27.4B
$6.69M 0.05%
211,438
+1,631
+0.8% +$60.4K
HUM icon
294
Humana
HUM
$46.2B
$6.68M 0.05%
13,750
-7,694
-36% -$3.8M
WM icon
295
Waste Management
WM
$89.6B
$6.67M 0.05%
40,864
-5,767
-12% -$883K
WEC icon
296
WEC Energy
WEC
$35.9B
$6.64M 0.05%
70,078
+5,445
+8% +$504K
CVE icon
297
Cenovus Energy
CVE
$56.4B
$6.62M 0.05%
379,873
+24,442
+7% +$449K
OKE icon
298
Oneok
OKE
$58.4B
$6.6M 0.05%
103,885
+569
+0.6% +$37.8K
DLR icon
299
Digital Realty Trust
DLR
$73.1B
$6.57M 0.05%
66,868
+393
+0.6% +$41.4K
HP icon
300
Helmerich & Payne
HP
$4.3B
$6.57M 0.05%
183,771
-7,781
-4% -$336K
10 11
12
13 14

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.