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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 | |
|---|---|---|---|---|---|---|
376
Otter Tail
OTTR
$3.9B
| $5.29M | 0.04% |
+73,219
| New | +$4.86M |
|
377
Independent Bank
INDB
$4.05B
| $5.27M | 0.04% |
80,274
-2,761
| -3% | -$211K |
|
|
WCN
378
Waste Connections
WCN
$41.6B
| $5.26M | 0.04% |
37,865
-578
| -2% | -$76.9K |
|
379
Kulicke & Soffa
KLIC
$5.01B
| $5.25M | 0.04% |
99,701
-5,941
| -6% | -$309K |
|
380
ABM Industries
ABM
$2.82B
| $5.22M | 0.04% |
116,249
-4,100
| -3% | -$190K |
|
381
Chipotle Mexican Grill
CMG
$41.3B
| $5.19M | 0.04% |
151,950
-20,550
| -12% | -$646K |
|
|
SNV
382
DELISTED
Synovus
SNV
| $5.18M | 0.04% |
+168,000
| New | +$6.4M |
|
383
Dollar General
DG
$26.9B
| $5.18M | 0.04% |
24,598
-3,544
| -13% | -$796K |
|
384
Weyerhaeuser
WY
$17.9B
| $5.16M | 0.04% |
171,112
-546
| -0.3% | -$17.2K |
|
|
PRMW
385
DELISTED
Primo Water Corporation
PRMW
| $5.15M | 0.04% |
335,957
-48,428
| -13% | -$741K |
|
386
Hartford Financial Services
HIG
$37.8B
| $5.14M | 0.04% |
73,704
-581
| -0.8% | -$43.1K |
|
|
SAFE
387
Safehold
SAFE
$1.1B
| $5.12M | 0.04% |
174,176
+85,936
| +97% | +$4.31M |
|
388
Moog Inc Class A
MOG.A
$13.5B
| $5.09M | 0.04% |
50,505
-2,183
| -4% | -$210K |
|
389
AutoZone
AZO
$49.6B
| $5.07M | 0.04% |
2,064
-300
| -13% | -$732K |
|
390
Extra Space Storage
EXR
$31.6B
| $5.07M | 0.04% |
31,115
+99
| +0.3% | +$15.6K |
|
391
Forward Air
FWRD
$682M
| $5.04M | 0.04% |
46,766
-1,609
| -3% | -$169K |
|
392
NIO
NIO
$11.3B
| $5.02M | 0.04% |
477,903
-6,400
| -1% | -$65.4K |
|
393
LXP Industrial Trust
LXP
$3.58B
| $5M | 0.04% |
96,987
-129,337
| -57% | -$6.92M |
|
394
BlackBerry
BB
$5.27B
| $5M | 0.04% |
1,091,296
+17,371
| +2% | +$68.9K |
|
|
COOP
395
DELISTED
Mr. Cooper
COOP
| $4.99M | 0.04% |
121,883
-6,495
| -5% | -$285K |
|
396
Kimberly-Clark
KMB
$36.8B
| $4.97M | 0.04% |
37,063
-4,800
| -11% | -$623K |
|
397
Ameren
AEE
$30.2B
| $4.96M | 0.04% |
57,434
+4,507
| +9% | +$386K |
|
398
Community Bank
CBU
$3.46B
| $4.96M | 0.04% |
94,511
-3,246
| -3% | -$190K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $4.96M | 0.04% |
14,902
-573
| -4% | -$162K |
|
400
DexCom
DXCM
$34.5B
| $4.94M | 0.04% |
42,514
-5,575
| -12% | -$624K |
|
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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.