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
KEYS icon
401
Keysight
KEYS
$60.5B
$4.93M 0.04%
30,534
-1,461
-5% -$248K
MAR icon
402
Marriott International
MAR
$91.9B
$4.92M 0.04%
29,602
-3,896
-12% -$649K
LCII icon
403
LCI Industries
LCII
$2.6B
$4.91M 0.04%
44,725
-1,539
-3% -$168K
WSFS icon
404
WSFS Financial
WSFS
$4.17B
$4.9M 0.04%
130,361
-3,683
-3% -$169K
ENPH icon
405
Enphase Energy
ENPH
$5.39B
$4.89M 0.04%
23,271
-907
-4% -$196K
EQR icon
406
Equity Residential
EQR
$24.7B
$4.89M 0.04%
81,485
+1,186
+1% +$72.8K
AIN icon
407
Albany International
AIN
$1.82B
$4.89M 0.04%
54,697
-1,883
-3% -$190K
ETR icon
408
Entergy
ETR
$49.9B
$4.88M 0.04%
90,584
+7,012
+8% +$372K
BHC icon
409
Bausch Health
BHC
$2.37B
$4.88M 0.04%
602,663
+41,211
+7% +$331K
DY icon
410
Dycom Industries
DY
$12.3B
$4.87M 0.04%
+51,984
New +$4.83M
LAC
411
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.84M 0.04%
222,791
+16,479
+8% +$364K
FE icon
412
FirstEnergy
FE
$27.1B
$4.84M 0.04%
120,789
+9,287
+8% +$375K
HUBG icon
413
HUB Group
HUBG
$2.55B
$4.82M 0.03%
114,862
-3,952
-3% -$172K
PBA icon
414
Pembina Pipeline
PBA
$28.4B
$4.81M 0.03%
148,812
+6,255
+4% +$211K
B
415
Barrick Mining
B
$67.3B
$4.81M 0.03%
259,334
-929,763
-78% -$16.7M
ADM icon
416
Archer Daniels Midland
ADM
$38.6B
$4.8M 0.03%
60,292
-8,100
-12% -$662K
KFY icon
417
Korn Ferry
KFY
$4.36B
$4.8M 0.03%
92,704
-4,410
-5% -$238K
CCOI icon
418
Cogent Communications
CCOI
$530M
$4.79M 0.03%
75,150
-2,586
-3% -$166K
GPN icon
419
Global Payments
GPN
$25.1B
$4.78M 0.03%
45,419
-3,173
-7% -$344K
MTB icon
420
M&T Bank
MTB
$36.6B
$4.76M 0.03%
39,799
-540
-1% -$78.4K
PLXS icon
421
Plexus
PLXS
$7.04B
$4.75M 0.03%
48,721
-1,635
-3% -$164K
KWR icon
422
Quaker Houghton
KWR
$2.95B
$4.74M 0.03%
23,969
-825
-3% -$158K
SEM
423
DELISTED
Select Medical
SEM
$4.73M 0.03%
339,899
-11,369
-3% -$167K
TU icon
424
Telus
TU
$15.2B
$4.73M 0.03%
238,555
+283
+0.1% +$5.75K
CTVA icon
425
Corteva
CTVA
$50.6B
$4.73M 0.03%
78,394
-10,700
-12% -$654K
15 16
17
18 19

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.