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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
SBAC icon
301
SBA Communications
SBAC
$19.8B
$6.56M 0.05%
25,132
+184
+0.7% +$50.6K
ERF
302
DELISTED
Enerplus Corporation
ERF
$6.54M 0.05%
454,227
+5,862
+1% +$94.5K
SSRM icon
303
SSR Mining
SSRM
$6.49B
$6.52M 0.05%
431,772
+31,090
+8% +$474K
CHTR icon
304
Charter Communications
CHTR
$18.7B
$6.52M 0.05%
18,235
-1,151
-6% -$430K
FUL icon
305
H.B. Fuller
FUL
$3.24B
$6.47M 0.05%
94,460
-2,532
-3% -$177K
AEIS icon
306
Advanced Energy
AEIS
$13.2B
$6.44M 0.05%
65,748
-2,263
-3% -$213K
FELE icon
307
Franklin Electric
FELE
$4.68B
$6.44M 0.05%
68,431
-2,353
-3% -$212K
FCX icon
308
Freeport-McMoran
FCX
$93.6B
$6.43M 0.05%
157,256
-20,694
-12% -$861K
MMM icon
309
3M
MMM
$94.2B
$6.37M 0.05%
72,523
-9,568
-12% -$902K
AMN icon
310
AMN Healthcare
AMN
$1.34B
$6.32M 0.05%
76,218
-2,623
-3% -$247K
STT icon
311
State Street
STT
$52.2B
$6.32M 0.05%
83,454
-1,512
-2% -$127K
PAYX icon
312
Paychex
PAYX
$44.6B
$6.3M 0.05%
54,955
-2,436
-4% -$277K
EL icon
313
Estee Lauder
EL
$31.6B
$6.28M 0.05%
25,489
-3,255
-11% -$827K
AWK icon
314
American Water Works
AWK
$27.1B
$6.28M 0.05%
42,846
+5,501
+15% +$815K
BMI icon
315
Badger Meter
BMI
$3.78B
$6.27M 0.05%
51,478
-1,771
-3% -$207K
SANM icon
316
Sanmina
SANM
$11.1B
$6.26M 0.05%
102,638
-1,844
-2% -$110K
CIVI
317
DELISTED
Civitas Resources
CIVI
$6.24M 0.05%
91,312
-3,141
-3% -$204K
EPRT icon
318
Essential Properties Realty Trust
EPRT
$6.71B
$6.22M 0.04%
250,408
-84,455
-25% -$2.08M
DFS
319
DELISTED
Discover Financial Services
DFS
$6.22M 0.04%
62,889
-325
-0.5% -$34.8K
SIG icon
320
Signet Jewelers
SIG
$3.6B
$6.22M 0.04%
79,914
-4,218
-5% -$313K
BCE icon
321
BCE
BCE
$21.7B
$6.2M 0.04%
138,694
-1,517
-1% -$68.5K
OI icon
322
O-I Glass
OI
$1.05B
$6.17M 0.04%
271,482
-10,758
-4% -$226K
HCA icon
323
HCA Healthcare
HCA
$89.1B
$6.14M 0.04%
23,299
-3,100
-12% -$787K
HCC icon
324
Warrior Met Coal
HCC
$4.98B
$6.12M 0.04%
166,847
-3,126
-2% -$116K
JBTM
325
JBT Marel
JBTM
$6.1B
$6.12M 0.04%
56,031
-1,928
-3% -$204K
11 12
13
14 15

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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.