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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 | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.48M | 0.03% |
130,166
-136,479
| -51% | -$3.65M |
|
602
Citizens Financial Group
CFG
$31.2B
| $3.48M | 0.03% |
114,463
-142
| -0.1% | -$5.56K |
|
603
Axos Financial
AX
$5.72B
| $3.47M | 0.03% |
93,920
-3,228
| -3% | -$139K |
|
604
WaFd
WAFD
$2.81B
| $3.47M | 0.03% |
+115,050
| New | +$3.89M |
|
605
InterDigital
IDCC
$8.88B
| $3.45M | 0.02% |
47,351
-6,614
| -12% | -$460K |
|
606
PPG Industries
PPG
$25.5B
| $3.45M | 0.02% |
25,833
-3,300
| -11% | -$426K |
|
607
Minerals Technologies
MTX
$2.26B
| $3.45M | 0.02% |
57,072
-1,964
| -3% | -$122K |
|
608
MarketAxess Holdings
MKTX
$5.72B
| $3.45M | 0.02% |
8,811
+89
| +1% | +$31.5K |
|
609
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.44M | 0.02% |
95,075
-2,982
| -3% | -$115K |
|
610
CareTrust REIT
CTRE
$9.18B
| $3.43M | 0.02% |
175,019
-1,504
| -0.9% | -$29.4K |
|
|
KW
611
DELISTED
Kennedy-Wilson Holdings
KW
| $3.42M | 0.02% |
+205,992
| New | +$3.51M |
|
612
Agnico Eagle Mines
AEM
$91.3B
| $3.42M | 0.02% |
67,123
-980
| -1% | -$50.3K |
|
613
Nu Skin
NUS
$236M
| $3.42M | 0.02% |
86,918
-2,991
| -3% | -$124K |
|
|
TGI
614
DELISTED
Triumph Group
TGI
| $3.41M | 0.02% |
294,339
-168,916
| -36% | -$1.92M |
|
615
W.W. Grainger
GWW
$62.2B
| $3.41M | 0.02% |
4,948
-669
| -12% | -$427K |
|
616
Old Dominion Freight Line
ODFL
$44.7B
| $3.4M | 0.02% |
19,958
-2,600
| -12% | -$435K |
|
617
NETSCOUT
NTCT
$2.89B
| $3.4M | 0.02% |
118,565
-6,299
| -5% | -$189K |
|
618
Fastenal
FAST
$58.9B
| $3.39M | 0.02% |
125,708
-16,800
| -12% | -$431K |
|
619
Kraft Heinz
KHC
$30.1B
| $3.38M | 0.02% |
87,360
-11,400
| -12% | -$451K |
|
620
VeriSign
VRSN
$26B
| $3.37M | 0.02% |
15,959
-818
| -5% | -$169K |
|
621
Semtech
SMTC
$12.4B
| $3.36M | 0.02% |
139,276
-168,277
| -55% | -$5.26M |
|
622
Protagonist Therapeutics
PTGX
$9.8B
| $3.36M | 0.02% |
+146,000
| New | +$2.45M |
|
623
D.R. Horton
DHI
$41.9B
| $3.35M | 0.02% |
34,309
-4,900
| -12% | -$467K |
|
624
Piper Sandler
PIPR
$5.54B
| $3.34M | 0.02% |
96,380
-6,460
| -6% | -$230K |
|
625
Alamo Group
ALG
$1.99B
| $3.33M | 0.02% |
18,099
-623
| -3% | -$103K |
|
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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.