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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
ILMN icon
526
Illumina
ILMN
$29.1B
$4.02M 0.03%
17,768
-2,262
-11% -$463K
BOOT icon
527
Boot Barn
BOOT
$4.92B
$4.02M 0.03%
52,438
-1,797
-3% -$138K
PPBI
528
DELISTED
Pacific Premier Bancorp
PPBI
$4.01M 0.03%
167,122
-5,732
-3% -$173K
PVH icon
529
PVH
PVH
$3.77B
$4.01M 0.03%
45,000
-31,000
-41% -$2.53M
FTDR icon
530
Frontdoor
FTDR
$5.83B
$4M 0.03%
143,327
-4,932
-3% -$130K
EGO icon
531
Eldorado Gold
EGO
$10B
$3.99M 0.03%
386,053
+27,784
+8% +$259K
CPK icon
532
Chesapeake Utilities
CPK
$3.26B
$3.99M 0.03%
31,202
-1,073
-3% -$133K
CINF icon
533
Cincinnati Financial
CINF
$26.5B
$3.99M 0.03%
35,581
-511
-1% -$58.1K
TAC icon
534
TransAlta
TAC
$3.99B
$3.99M 0.03%
456,567
+31,220
+7% +$275K
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.97M 0.03%
102,130
-1,589
-2% -$58.8K
MATX icon
536
Matsons
MATX
$6.39B
$3.96M 0.03%
66,448
-2,287
-3% -$147K
FCPT icon
537
Four Corners Property Trust
FCPT
$2.76B
$3.96M 0.03%
147,538
-5,077
-3% -$140K
SITC icon
538
SITE Centers
SITC
$158M
$3.96M 0.03%
413,534
-17,594
-4% -$179K
BLMN icon
539
Bloomin' Brands
BLMN
$924M
$3.96M 0.03%
154,409
-5,313
-3% -$132K
CMS icon
540
CMS Energy
CMS
$22.1B
$3.96M 0.03%
64,512
+5,059
+9% +$311K
NOG icon
541
Northern Oil and Gas
NOG
$2.61B
$3.96M 0.03%
+130,446
New +$4.06M
ARCB icon
542
ArcBest
ARCB
$3.28B
$3.94M 0.03%
42,613
-1,810
-4% -$163K
JJSF icon
543
J&J Snack Foods
JJSF
$1.7B
$3.91M 0.03%
26,379
-855
-3% -$124K
SFNC icon
544
Simmons First National
SFNC
$3.46B
$3.91M 0.03%
223,446
-7,549
-3% -$160K
KMT icon
545
Kennametal
KMT
$2.32B
$3.91M 0.03%
+141,628
New +$3.91M
EVTC icon
546
Evertec
EVTC
$1.91B
$3.87M 0.03%
114,675
-3,946
-3% -$139K
NEO icon
547
NeoGenomics
NEO
$2.11B
$3.87M 0.03%
222,137
-7,644
-3% -$109K
OTIS icon
548
Otis Worldwide
OTIS
$27.8B
$3.86M 0.03%
45,707
-6,400
-12% -$530K
CVBF icon
549
CVB Financial
CVBF
$4.08B
$3.86M 0.03%
231,155
-7,934
-3% -$181K
EPC icon
550
Edgewell Personal Care
EPC
$1.31B
$3.84M 0.03%
90,431
-3,855
-4% -$162K
20 21
22
23 24

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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.