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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
XOM icon
26
ExxonMobil
XOM
$652B
$105M 0.76%
958,096
-2,267
-0.2% -$251K
BNS icon
27
Scotiabank
BNS
$110B
$102M 0.73%
2,021,575
+1,715,157
+560% +$88M
AVGO icon
28
Broadcom
AVGO
$2T
$99.2M 0.72%
1,545,840
-127,560
-8% -$7.67M
RY icon
29
Royal Bank of Canada
RY
$298B
$98.2M 0.71%
1,028,681
+656,078
+176% +$65M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$94.2M 0.68%
905,960
-477,123
-34% -$46.1M
ADBE icon
31
Adobe
ADBE
$103B
$89.7M 0.65%
232,673
+41,705
+22% +$14.8M
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$4.18B
$88.6M 0.64%
+3,000,000
New +$90.1M
AVY icon
33
Avery Dennison
AVY
$13.8B
$88.3M 0.64%
493,750
+6,945
+1% +$1.26M
LLY icon
34
Eli Lilly
LLY
$1.09T
$87.6M 0.63%
255,115
-15,818
-6% -$5.33M
CSX icon
35
CSX Corp
CSX
$93.8B
$84.6M 0.61%
2,826,742
-1,056,242
-27% -$32.5M
ALV icon
36
Autoliv
ALV
$8.86B
$83.9M 0.61%
898,164
+480,112
+115% +$42.4M
QSR icon
37
Restaurant Brands International
QSR
$26.7B
$82.5M 0.6%
1,230,036
+944,314
+331% +$61.5M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$81M 0.59%
382,240
-20,650
-5% -$3.52M
NKE icon
39
Nike
NKE
$60.4B
$79.9M 0.58%
651,123
-12,149
-2% -$1.49M
ABT icon
40
Abbott
ABT
$194B
$76.9M 0.56%
759,177
-248,284
-25% -$26.2M
LOW icon
41
Lowe's Companies
LOW
$122B
$76M 0.55%
379,952
+302,675
+392% +$61.5M
CAE icon
42
CAE Inc. Common Shares
CAE
$8.71B
$75.6M 0.55%
3,346,178
+496,319
+17% +$10.8M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$111B
$74.7M 0.54%
1,764,569
+1,532,166
+659% +$67.2M
CRM icon
44
Salesforce
CRM
$159B
$73.6M 0.53%
368,184
+13,271
+4% +$2.24M
CVX icon
45
Chevron
CVX
$383B
$68.7M 0.5%
420,944
-287
-0.1% -$48.1K
RTX icon
46
RTX Corp
RTX
$298B
$66.8M 0.48%
681,659
-96,173
-12% -$9.47M
JNJ icon
47
Johnson & Johnson
JNJ
$630B
$65.8M 0.48%
424,648
-37,852
-8% -$6.11M
DE icon
48
Deere & Co
DE
$167B
$65.8M 0.48%
159,282
-10,617
-6% -$4.4M
BMO icon
49
PUT
Bank of Montreal
BMO
$129B
$59.7M 0.43%
671,000
– –
MFC icon
50
Manulife Financial
MFC
$73.4B
$59.6M 0.43%
3,254,740
+2,768,434
+569% +$52.7M
1
2
3 4 5

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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.