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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
MTRN icon
501
Materion
MTRN
$5.88B
$4.19M 0.03%
36,104
-1,243
-3% -$125K
LOGI icon
502
Logitech
LOGI
$15B
$4.18M 0.03%
71,846
+2,459
+4% +$140K
NTRS icon
503
Northern Trust
NTRS
$34.8B
$4.16M 0.03%
47,184
+110
+0.2% +$10.2K
VRRM icon
504
Verra Mobility
VRRM
$731M
$4.15M 0.03%
+245,146
New +$3.92M
IRBT
505
DELISTED
iRobot
IRBT
$4.14M 0.03%
94,891
+45,352
+92% +$2.01M
CNP icon
506
CenterPoint Energy
CNP
$26.7B
$4.12M 0.03%
139,895
+10,923
+8% +$319K
AEO icon
507
American Eagle Outfitters
AEO
$2.73B
$4.12M 0.03%
306,532
-10,425
-3% -$153K
MSM icon
508
MSC Industrial Direct
MSM
$6.77B
$4.12M 0.03%
49,000
– –
WD icon
509
Walker & Dunlop
WD
$1.47B
$4.11M 0.03%
53,996
-1,859
-3% -$161K
LGIH icon
510
LGI Homes
LGIH
$1.37B
$4.11M 0.03%
36,047
-1,240
-3% -$135K
FNV icon
511
Franco-Nevada
FNV
$44.7B
$4.11M 0.03%
28,217
-430
-2% -$60K
LHX icon
512
L3Harris
LHX
$53.7B
$4.11M 0.03%
20,927
-2,800
-12% -$572K
HSY icon
513
Hershey
HSY
$37.4B
$4.1M 0.03%
16,116
-2,100
-12% -$493K
APGB
514
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.1M 0.03%
400,000
– –
PFG icon
515
Principal Financial Group
PFG
$24.6B
$4.09M 0.03%
54,967
-172
-0.3% -$14.6K
YUM icon
516
Yum! Brands
YUM
$41.2B
$4.08M 0.03%
30,870
-4,200
-12% -$540K
CALM icon
517
Cal-Maine
CALM
$3.87B
$4.06M 0.03%
66,749
-2,305
-3% -$129K
IQV icon
518
IQVIA
IQV
$39.8B
$4.06M 0.03%
20,427
-2,700
-12% -$577K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.6B
$4.06M 0.03%
26,857
+158
+0.6% +$25.1K
AVAV icon
520
AeroVironment
AVAV
$9.59B
$4.06M 0.03%
44,245
-1,217
-3% -$108K
RF icon
521
Regions Financial
RF
$27B
$4.03M 0.03%
217,252
+1,152
+0.5% +$25.1K
VTR icon
522
Ventas
VTR
$46.3B
$4.03M 0.03%
92,886
+444
+0.5% +$21.4K
STZ icon
523
Constellation Brands
STZ
$23.3B
$4.02M 0.03%
17,810
-2,400
-12% -$534K
ROST icon
524
Ross Stores
ROST
$78.6B
$4.02M 0.03%
37,888
-5,496
-13% -$617K
RXO icon
525
RXO
RXO
$3.85B
$4.02M 0.03%
204,721
-57,279
-22% -$1.1M
19 20
21
22 23

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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.