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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 | |
|---|---|---|---|---|---|---|
351
California Water Service
CWT
$3.1B
| $5.61M | 0.04% |
96,423
-3,318
| -3% | -$197K |
|
352
SPX Corp
SPXC
$10.6B
| $5.61M | 0.04% |
79,474
-2,734
| -3% | -$194K |
|
353
Moderna
MRNA
$25.4B
| $5.58M | 0.04% |
36,351
-4,782
| -12% | -$789K |
|
354
PG&E
PCG
$38.5B
| $5.57M | 0.04% |
344,572
+24,380
| +8% | +$385K |
|
355
CONMED
CNMD
$1.49B
| $5.57M | 0.04% |
53,611
-1,844
| -3% | -$178K |
|
|
CNH
356
CNH Industrial
CNH
$16.7B
| $5.54M | 0.04% |
362,400
+7,212
| +2% | +$117K |
|
357
General Mills
GIS
$20.8B
| $5.54M | 0.04% |
64,869
-8,987
| -12% | -$718K |
|
358
Emerson Electric
EMR
$91.6B
| $5.53M | 0.04% |
63,464
-10,154
| -14% | -$887K |
|
359
Diamondback Energy
FANG
$55.9B
| $5.51M | 0.04% |
40,745
+580
| +1% | +$80.8K |
|
360
Fidelity National Information Services
FIS
$22.8B
| $5.5M | 0.04% |
101,294
-5,399
| -5% | -$351K |
|
|
EA
361
DELISTED
Electronic Arts
EA
| $5.5M | 0.04% |
45,679
-2,071
| -4% | -$243K |
|
362
Prestige Consumer Healthcare
PBH
$2.43B
| $5.47M | 0.04% |
87,389
-2,713
| -3% | -$169K |
|
363
AvalonBay Communities
AVB
$26.3B
| $5.46M | 0.04% |
32,495
+159
| +0.5% | +$27.1K |
|
364
Ford
F
$55.4B
| $5.43M | 0.04% |
430,769
-60,957
| -12% | -$763K |
|
365
Rogers Corp
ROG
$2.46B
| $5.41M | 0.04% |
33,086
-1,139
| -3% | -$164K |
|
|
CGAU
366
Centerra Gold
CGAU
$4.15B
| $5.41M | 0.04% |
838,166
+411,330
| +96% | +$2.57M |
|
367
Check Point Software Technologies
CHKP
$13.7B
| $5.41M | 0.04% |
41,579
+1,402
| +3% | +$178K |
|
|
CNR
368
Core Natural Resources Inc
CNR
$4.64B
| $5.39M | 0.04% |
92,445
-2,189
| -2% | -$125K |
|
369
Arcosa
ACA
$7.12B
| $5.37M | 0.04% |
85,044
-2,926
| -3% | -$172K |
|
370
McKesson
MCK
$99.9B
| $5.36M | 0.04% |
15,066
-2,587
| -15% | -$934K |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $5.35M | 0.04% |
42,864
+1,443
| +3% | +$173K |
|
372
CBRE Group
CBRE
$44B
| $5.35M | 0.04% |
73,438
-365
| -0.5% | -$29.8K |
|
373
Cognizant
CTSH
$26.7B
| $5.33M | 0.04% |
87,523
-4,331
| -5% | -$271K |
|
374
Norfolk Southern
NSC
$75.9B
| $5.31M | 0.04% |
25,060
-3,764
| -13% | -$871K |
|
375
Assured Guaranty
AGO
$3.35B
| $5.3M | 0.04% |
105,453
-3,627
| -3% | -$211K |
|
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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.