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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
SHAK icon
576
Shake Shack
SHAK
$2.98B
$3.64M 0.03%
65,630
-2,259
-3% -$125K
FFBC icon
577
First Financial Bancorp
FFBC
$3.6B
$3.63M 0.03%
166,802
-5,739
-3% -$138K
FSLR icon
578
First Solar
FSLR
$24B
$3.63M 0.03%
16,685
-859
-5% -$157K
DD icon
579
DuPont de Nemours
DD
$19.5B
$3.62M 0.03%
40,154
-9,320
-19% -$850K
VRNS icon
580
Varonis Systems
VRNS
$5.26B
$3.62M 0.03%
139,000
– –
KKR icon
581
KKR & Co
KKR
$103B
$3.61M 0.03%
68,741
+8,742
+15% +$469K
SKT icon
582
Tanger
SKT
$4.42B
$3.6M 0.03%
183,523
-6,314
-3% -$117K
TDY icon
583
Teledyne Technologies
TDY
$31.2B
$3.58M 0.03%
8,009
-318
-4% -$135K
B
584
DELISTED
Barnes Group Inc.
B
$3.58M 0.03%
88,939
-3,061
-3% -$129K
IRM icon
585
Iron Mountain
IRM
$37.7B
$3.58M 0.03%
67,650
+434
+0.6% +$22.7K
AES icon
586
AES
AES
$10.5B
$3.58M 0.03%
148,492
+11,650
+9% +$296K
HTO
587
H2O America
HTO
$2.65B
$3.57M 0.03%
46,925
-1,615
-3% -$125K
AG icon
588
First Majestic Silver
AG
$9.26B
$3.56M 0.03%
494,448
+31,091
+7% +$229K
ATO icon
589
Atmos Energy
ATO
$28.7B
$3.56M 0.03%
31,650
+3,053
+11% +$347K
RMD icon
590
ResMed
RMD
$32.9B
$3.54M 0.03%
16,163
-1,998
-11% -$433K
CPRT icon
591
Copart
CPRT
$27.2B
$3.54M 0.03%
94,110
-12,000
-11% -$408K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.03%
147,588
-4,201
-3% -$107K
KR icon
593
Kroger
KR
$35.1B
$3.53M 0.03%
71,538
-9,200
-11% -$421K
THRM icon
594
Gentherm
THRM
$1.32B
$3.53M 0.03%
58,387
-2,010
-3% -$135K
STRA icon
595
Strategic Education
STRA
$1.86B
$3.52M 0.03%
39,138
-1,347
-3% -$119K
HPE icon
596
Hewlett Packard
HPE
$79.2B
$3.51M 0.03%
220,303
-10,645
-5% -$167K
IONS icon
597
Ionis Pharmaceuticals
IONS
$9.28B
$3.5M 0.03%
98,000
– –
TRN icon
598
Trinity Industries
TRN
$2.34B
$3.49M 0.03%
143,169
-4,926
-3% -$131K
SBCF icon
599
Seacoast Banking Corp of Florida
SBCF
$3.48B
$3.49M 0.03%
147,113
+17,706
+14% +$527K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$42.6B
$3.48M 0.03%
393,308
+9,600
+3% +$94.9K
22 23
24
25 26

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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.