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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$4.5M 0.03%
183,214
-877
-0.5% -$21.6K
TPH
452
DELISTED
Tri Pointe Homes
TPH
$4.49M 0.03%
177,484
-6,107
-3% -$138K
A icon
453
Agilent Technologies
A
$42.2B
$4.49M 0.03%
32,457
-4,400
-12% -$643K
MXL icon
454
MaxLinear
MXL
$6.95B
$4.49M 0.03%
127,417
-4,082
-3% -$148K
CERT icon
455
Certara
CERT
$1.24B
$4.48M 0.03%
+185,900
New +$3.67M
THS
456
DELISTED
Treehouse Foods
THS
$4.48M 0.03%
88,772
-3,055
-3% -$148K
IOSP icon
457
Innospec
IOSP
$2.31B
$4.47M 0.03%
43,556
-1,499
-3% -$161K
IPAR icon
458
Interparfums
IPAR
$3.7B
$4.47M 0.03%
31,395
-1,080
-3% -$133K
PTEN icon
459
Patterson-UTI
PTEN
$4.16B
$4.46M 0.03%
381,340
-13,121
-3% -$192K
AEL
460
DELISTED
American Equity Investment Life Holding Company
AEL
$4.46M 0.03%
122,092
-4,200
-3% -$179K
CBRL icon
461
Cracker Barrel
CBRL
$1.31B
$4.44M 0.03%
+39,046
New +$4.27M
ALRM icon
462
Alarm.com
ALRM
$2.74B
$4.41M 0.03%
87,781
-3,021
-3% -$156K
TCN
463
DELISTED
Tricon Residential Inc.
TCN
$4.41M 0.03%
569,909
+38,971
+7% +$321K
VET icon
464
Vermilion Energy
VET
$1.72B
$4.41M 0.03%
340,387
+23,276
+7% +$328K
ITRI icon
465
Itron
ITRI
$4.5B
$4.41M 0.03%
79,458
-2,734
-3% -$151K
BIIB icon
466
Biogen
BIIB
$31.1B
$4.41M 0.03%
15,844
-2,147
-12% -$594K
IT icon
467
Gartner
IT
$11.6B
$4.41M 0.03%
13,522
-511
-4% -$169K
CTAS icon
468
Cintas
CTAS
$80.3B
$4.4M 0.03%
38,012
-4,972
-12% -$548K
PRFT
469
DELISTED
Perficient Inc
PRFT
$4.4M 0.03%
60,903
-2,095
-3% -$153K
SONO icon
470
Sonos
SONO
$1.96B
$4.39M 0.03%
223,976
-7,532
-3% -$144K
BCC icon
471
Boise Cascade
BCC
$2.94B
$4.39M 0.03%
69,380
-2,387
-3% -$166K
BEKE icon
472
KE Holdings
BEKE
$18.7B
$4.38M 0.03%
232,526
-3,100
-1% -$57.4K
PRGS icon
473
Progress Software
PRGS
$1.83B
$4.38M 0.03%
76,233
-1,993
-3% -$111K
GNW icon
474
Genworth Financial
GNW
$3.77B
$4.37M 0.03%
871,294
-31,736
-4% -$176K
BRC icon
475
Brady Corp
BRC
$4.43B
$4.37M 0.03%
81,257
-3,121
-4% -$163K
17 18
19
20 21

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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.