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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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.6B
| $4.35M | 0.03% |
79,481
+352
| +0.4% | +$20.3K |
|
477
Invitation Homes
INVH
$18B
| $4.34M | 0.03% |
138,886
+1,514
| +1% | +$47.4K |
|
478
ESCO Technologies
ESE
$7.79B
| $4.33M | 0.03% |
45,385
-1,649
| -4% | -$153K |
|
479
FormFactor
FORM
$10.3B
| $4.31M | 0.03% |
135,469
-4,661
| -3% | -$134K |
|
480
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.31M | 0.03% |
72,746
+1,300
| +2% | +$72.7K |
|
481
Lightspeed Commerce
LSPD
$1.42B
| $4.3M | 0.03% |
283,416
+20,941
| +8% | +$332K |
|
482
Nucor
NUE
$61.8B
| $4.3M | 0.03% |
27,835
-4,105
| -13% | -$653K |
|
483
Sysco
SYY
$40B
| $4.3M | 0.03% |
55,668
-7,500
| -12% | -$576K |
|
484
Lumen
LUMN
$6.6B
| $4.29M | 0.03% |
1,620,629
+1,452,586
| +864% | +$5.86M |
|
485
Dorman Products
DORM
$3.95B
| $4.29M | 0.03% |
49,733
-1,711
| -3% | -$152K |
|
486
Baytex Energy
BTE
$3B
| $4.28M | 0.03% |
+1,143,026
| New | +$4.23M |
|
487
SkinHealth Systems
SKIN
$85.9M
| $4.28M | 0.03% |
339,000
+175,000
| +107% | +$2.02M |
|
488
Viavi Solutions
VIAV
$10.6B
| $4.28M | 0.03% |
395,332
-16,478
| -4% | -$180K |
|
489
WD-40
WDFC
$3.09B
| $4.26M | 0.03% |
23,898
-808
| -3% | -$139K |
|
490
Dow Inc
DOW
$21.9B
| $4.25M | 0.03% |
77,552
-10,066
| -11% | -$566K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52.5B
| $4.25M | 0.03% |
159,582
+897
| +0.6% | +$29.8K |
|
492
CGI
GIB
$15.5B
| $4.24M | 0.03% |
44,093
+1,043
| +2% | +$93.7K |
|
|
GMS
493
DELISTED
GMS Inc
GMS
| $4.24M | 0.03% |
73,203
-3,947
| -5% | -$224K |
|
494
Glaukos
GKOS
$11.2B
| $4.2M | 0.03% |
83,899
-2,886
| -3% | -$140K |
|
495
Raymond James Financial
RJF
$34.8B
| $4.2M | 0.03% |
45,059
+112
| +0.2% | +$11.9K |
|
496
Kontoor Brands
KTB
$4.65B
| $4.2M | 0.03% |
86,821
-2,987
| -3% | -$142K |
|
497
TransDigm Group
TDG
$68.9B
| $4.2M | 0.03% |
5,696
-700
| -11% | -$500K |
|
498
Carrier Global
CARR
$52.2B
| $4.2M | 0.03% |
91,742
-12,600
| -12% | -$564K |
|
499
PACCAR
PCAR
$68.8B
| $4.2M | 0.03% |
57,316
-7,351
| -11% | -$526K |
|
500
Ameris Bancorp
ABCB
$6B
| $4.19M | 0.03% |
114,656
-3,945
| -3% | -$177K |
|
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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.