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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
CNC icon
551
Centene
CNC
$32.6B
$3.83M 0.03%
60,594
-9,904
-14% -$703K
SCL icon
552
Stepan Co
SCL
$1.48B
$3.83M 0.03%
37,139
-1,278
-3% -$134K
CRS icon
553
Carpenter Technology
CRS
$26.6B
$3.82M 0.03%
85,317
-2,818
-3% -$128K
MPWR icon
554
Monolithic Power Systems
MPWR
$67B
$3.81M 0.03%
7,621
-275
-3% -$126K
KSA icon
555
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.81M 0.03%
98,314
-3,697
-4% -$140K
NPO icon
556
Enpro
NPO
$7.12B
$3.8M 0.03%
36,587
-1,260
-3% -$138K
NUVA
557
DELISTED
NuVasive, Inc.
NUVA
$3.79M 0.03%
91,692
-3,155
-3% -$135K
YELP icon
558
Yelp
YELP
$1.32B
$3.76M 0.03%
122,590
-4,218
-3% -$127K
HBAN icon
559
Huntington Bancshares
HBAN
$35.9B
$3.76M 0.03%
335,477
+2,281
+0.7% +$31.7K
TGNA
560
DELISTED
TEGNA Inc
TGNA
$3.75M 0.03%
222,000
-173,000
-44% -$3.24M
TRGP icon
561
Targa Resources
TRGP
$57.2B
$3.75M 0.03%
51,424
+94
+0.2% +$6.93K
IIPR icon
562
Innovative Industrial Properties
IIPR
$1.67B
$3.74M 0.03%
49,188
-1,702
-3% -$150K
BIP icon
563
Brookfield Infrastructure Partners
BIP
$18.4B
$3.73M 0.03%
110,425
– –
MTD icon
564
Mettler-Toledo International
MTD
$28.7B
$3.72M 0.03%
2,432
-4,343
-64% -$6.52M
CMI icon
565
Cummins
CMI
$87B
$3.71M 0.03%
15,546
-1,939
-11% -$473K
ROK icon
566
Rockwell Automation
ROK
$49.5B
$3.7M 0.03%
12,614
-1,700
-12% -$483K
PANW icon
567
Palo Alto Networks
PANW
$323B
$3.69M 0.03%
36,998
+4,878
+15% +$413K
FDS icon
568
Factset
FDS
$10.2B
$3.69M 0.03%
8,895
+116
+1% +$48.3K
MYRG icon
569
MYR Group
MYRG
$5.1B
$3.68M 0.03%
29,198
-1,004
-3% -$108K
QGEN icon
570
Qiagen
QGEN
$8.93B
$3.67M 0.03%
76,042
+1,512
+2% +$76.9K
ZTO icon
571
ZTO Express
ZTO
$17.4B
$3.67M 0.03%
128,097
-1,900
-1% -$51.9K
FBP icon
572
First Bancorp
FBP
$4.49B
$3.67M 0.03%
321,343
-14,518
-4% -$191K
AME icon
573
Ametek
AME
$58.7B
$3.66M 0.03%
25,168
-3,300
-12% -$469K
SHO icon
574
Sunstone Hotel Investors
SHO
$2.02B
$3.66M 0.03%
370,045
-12,732
-3% -$129K
CORT icon
575
Corcept Therapeutics
CORT
$11.9B
$3.65M 0.03%
168,505
-6,225
-4% -$136K
21 22
23
24 25

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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.