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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 | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$10.2B
| $3.33M | 0.02% |
29,692
-298,318
| -91% | -$32.9M |
|
627
Teck Resources
TECK
$31.3B
| $3.33M | 0.02% |
91,293
+24,184
| +36% | +$960K |
|
628
Cboe Global Markets
CBOE
$30.6B
| $3.31M | 0.02% |
24,691
+141
| +0.6% | +$17.7K |
|
629
Myriad Genetics
MYGN
$303M
| $3.31M | 0.02% |
142,520
-5,285
| -4% | -$107K |
|
|
DCPH
630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.31M | 0.02% |
214,000
| – | – |
|
631
AerCap
AER
$23.5B
| $3.31M | 0.02% |
58,783
+11,664
| +25% | +$698K |
|
632
Huazhu Hotels Group
HTHT
$12.5B
| $3.3M | 0.02% |
67,353
-900
| -1% | -$43.6K |
|
633
Pacira BioSciences
PCRX
$924M
| $3.29M | 0.02% |
80,696
-2,777
| -3% | -$110K |
|
634
Verisk Analytics
VRSK
$24.2B
| $3.29M | 0.02% |
17,162
-2,309
| -12% | -$418K |
|
635
Omnicom Group
OMC
$24.2B
| $3.29M | 0.02% |
34,873
-1,582
| -4% | -$140K |
|
636
Keurig Dr Pepper
KDP
$42.3B
| $3.29M | 0.02% |
93,240
-12,100
| -11% | -$425K |
|
637
Dollar Tree
DLTR
$24.9B
| $3.28M | 0.02% |
22,875
-3,303
| -13% | -$479K |
|
638
NMI Holdings
NMIH
$3.42B
| $3.28M | 0.02% |
147,000
-5,058
| -3% | -$113K |
|
639
GE HealthCare
GEHC
$33.3B
| $3.28M | 0.02% |
+40,015
| New | +$2.86M |
|
640
Take-Two Interactive
TTWO
$45.2B
| $3.28M | 0.02% |
27,477
-962
| -3% | -$107K |
|
|
CIXX
641
DELISTED
CI Financial Corp.
CIXX
| $3.27M | 0.02% |
346,403
+29,622
| +9% | +$324K |
|
642
Banner Corp
BANR
$2.5B
| $3.27M | 0.02% |
60,139
-2,063
| -3% | -$126K |
|
643
Tilray
TLRY
$640M
| $3.26M | 0.02% |
128,599
+10,022
| +8% | +$286K |
|
644
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.25M | 0.02% |
+231,228
| New | +$3.37M |
|
645
Everest Group
EG
$14B
| $3.24M | 0.02% |
9,053
-65
| -0.7% | -$23.4K |
|
|
HBI
646
DELISTED
Hanesbrands
HBI
| $3.23M | 0.02% |
+614,448
| New | +$3.87M |
|
647
Green Plains
GPRE
$1.09B
| $3.23M | 0.02% |
104,281
-3,593
| -3% | -$117K |
|
648
Skyworks Solutions
SWKS
$10.5B
| $3.23M | 0.02% |
27,362
-1,131
| -4% | -$125K |
|
649
NexGen Energy
NXE
$6.97B
| $3.22M | 0.02% |
839,239
+57,388
| +7% | +$247K |
|
|
AGS
650
DELISTED
PlayAGS
AGS
| $3.22M | 0.02% |
450,000
| – | – |
|
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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.