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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29B
| $4.71M | 0.03% |
42,992
+3,297
| +8% | +$369K |
|
427
Installed Building Products
IBP
$6.54B
| $4.7M | 0.03% |
41,251
-1,419
| -3% | -$153K |
|
|
SFBS
428
ServisFirst Bancshares
SFBS
$5B
| $4.7M | 0.03% |
85,994
-2,953
| -3% | -$198K |
|
429
Tractor Supply
TSCO
$18.8B
| $4.69M | 0.03% |
99,850
-14,000
| -12% | -$638K |
|
430
Resideo Technologies
REZI
$3.1B
| $4.69M | 0.03% |
256,506
-8,825
| -3% | -$160K |
|
431
Rapid7
RPD
$929M
| $4.68M | 0.03% |
102,000
| – | – |
|
|
ARNC
432
DELISTED
Arconic Corporation
ARNC
| $4.68M | 0.03% |
178,488
-6,142
| -3% | -$151K |
|
433
Unifirst Corp
UNF
$5.21B
| $4.68M | 0.03% |
26,554
-877
| -3% | -$171K |
|
434
Corning
GLW
$137B
| $4.67M | 0.03% |
132,418
-5,018
| -4% | -$175K |
|
435
Trane Technologies
TT
$105B
| $4.64M | 0.03% |
25,234
-3,500
| -12% | -$635K |
|
436
Steven Madden
SHOO
$3.46B
| $4.64M | 0.03% |
128,759
-4,431
| -3% | -$154K |
|
437
DoubleVerify
DV
$2.04B
| $4.63M | 0.03% |
+153,589
| New | +$4.02M |
|
438
First Hawaiian
FHB
$3.39B
| $4.62M | 0.03% |
224,002
-8,286
| -4% | -$209K |
|
439
Atlantic Union Bankshares
AUB
$6.09B
| $4.61M | 0.03% |
+131,401
| New | +$4.86M |
|
440
HP
HPQ
$28.6B
| $4.59M | 0.03% |
156,554
-9,354
| -6% | -$269K |
|
441
Tandem Diabetes Care
TNDM
$1.61B
| $4.59M | 0.03% |
+113,088
| New | +$4.68M |
|
442
Alexandria Real Estate Equities
ARE
$8.33B
| $4.58M | 0.03% |
36,476
+1,251
| +4% | +$184K |
|
443
Idexx Laboratories
IDXX
$44.7B
| $4.56M | 0.03% |
9,123
-1,200
| -12% | -$574K |
|
444
Johnson Controls International
JCI
$91.7B
| $4.55M | 0.03% |
75,602
-9,800
| -11% | -$627K |
|
|
PPL
445
PPL Corp
PPL
$26.8B
| $4.55M | 0.03% |
163,694
+12,893
| +9% | +$365K |
|
446
Viasat
VSAT
$11.4B
| $4.55M | 0.03% |
+134,322
| New | +$4.58M |
|
447
Cavco Industries
CVCO
$4.67B
| $4.52M | 0.03% |
14,221
-852
| -6% | -$236K |
|
448
Monster Beverage
MNST
$91.4B
| $4.52M | 0.03% |
167,276
-22,400
| -12% | -$574K |
|
449
Integer Holdings
ITGR
$4.25B
| $4.52M | 0.03% |
58,270
-2,005
| -3% | -$147K |
|
450
Ecolab
ECL
$77.4B
| $4.51M | 0.03% |
27,245
-3,500
| -11% | -$545K |
|
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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.