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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 | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.92B
| $6.1M | 0.04% |
+276,225
| New | +$5.88M |
|
327
SM Energy
SM
$7.71B
| $6.08M | 0.04% |
215,970
-7,431
| -3% | -$227K |
|
328
ON Semiconductor
ON
$31.8B
| $6.07M | 0.04% |
73,790
-3,268
| -4% | -$248K |
|
329
OR Royalties Inc
OR
$6.15B
| $6.07M | 0.04% |
384,277
+27,330
| +8% | +$368K |
|
|
NVEI
330
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.01M | 0.04% |
138,070
+9,177
| +7% | +$320K |
|
331
Edison International
EIX
$27.2B
| $5.99M | 0.04% |
84,870
+6,735
| +9% | +$455K |
|
|
WIRE
332
DELISTED
Encore Wire Corp
WIRE
| $5.98M | 0.04% |
32,261
-1,110
| -3% | -$189K |
|
|
DOO
333
Bombardier Recreational Products
DOO
$4.75B
| $5.95M | 0.04% |
76,193
+5,674
| +8% | +$467K |
|
334
Simply Good Foods
SMPL
$989M
| $5.92M | 0.04% |
148,734
-4,349
| -3% | -$161K |
|
335
T. Rowe Price
TROW
$23.7B
| $5.88M | 0.04% |
52,089
-279
| -0.5% | -$31.9K |
|
|
TWNK
336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.86M | 0.04% |
235,477
-8,101
| -3% | -$191K |
|
337
Cytokinetics
CYTK
$10.2B
| $5.86M | 0.04% |
166,434
-5,727
| -3% | -$234K |
|
338
Sherwin-Williams
SHW
$87.8B
| $5.83M | 0.04% |
25,945
-3,414
| -12% | -$781K |
|
339
Arch Capital
ACGL
$33.5B
| $5.83M | 0.04% |
85,907
+548
| +0.6% | +$36K |
|
340
Group 1 Automotive
GPI
$3.14B
| $5.81M | 0.04% |
25,645
-882
| -3% | -$187K |
|
|
HI
341
DELISTED
Hillenbrand
HI
| $5.8M | 0.04% |
122,053
-4,309
| -3% | -$198K |
|
342
Warner Bros
WBD
$69.6B
| $5.78M | 0.04% |
382,994
-14,760
| -4% | -$210K |
|
343
Federal Signal
FSS
$7.51B
| $5.78M | 0.04% |
106,646
-3,669
| -3% | -$192K |
|
344
Southern Copper
SCCO
$158B
| $5.78M | 0.04% |
82,735
-218
| -0.3% | -$14.6K |
|
345
American States Water
AWR
$3.52B
| $5.78M | 0.04% |
65,005
-2,238
| -3% | -$204K |
|
346
Constellation Energy
CEG
$98.7B
| $5.71M | 0.04% |
72,783
+5,828
| +9% | +$471K |
|
|
UCB
347
United Community Banks
UCB
$4.43B
| $5.68M | 0.04% |
202,154
+9,001
| +5% | +$284K |
|
348
General Dynamics
GD
$106B
| $5.64M | 0.04% |
24,728
-3,300
| -12% | -$762K |
|
349
General Motors
GM
$75.8B
| $5.63M | 0.04% |
153,440
-23,436
| -13% | -$886K |
|
350
Edwards Lifesciences
EW
$53.4B
| $5.61M | 0.04% |
67,866
-9,000
| -12% | -$707K |
|
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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.