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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
COHU icon
651
Cohu
COHU
$2.76B
$3.22M 0.02%
83,770
-2,882
-3% -$104K
VRTV
652
DELISTED
VERITIV CORPORATION
VRTV
$3.2M 0.02%
23,714
-815
-3% -$104K
WPM icon
653
Wheaton Precious Metals
WPM
$59.9B
$3.2M 0.02%
66,538
-1,015
-2% -$44.4K
SNEX icon
654
StoneX
SNEX
$8.05B
$3.2M 0.02%
156,274
-2,349
-1% -$44.7K
ODP
655
DELISTED
ODP
ODP
$3.19M 0.02%
70,903
-2,439
-3% -$119K
CCS icon
656
Century Communities
CCS
$2.04B
$3.18M 0.02%
49,735
-1,709
-3% -$102K
BRO icon
657
Brown & Brown
BRO
$24B
$3.18M 0.02%
55,328
+520
+0.9% +$29.9K
JACK icon
658
Jack in the Box
JACK
$358M
$3.17M 0.02%
36,227
-2,082
-5% -$165K
PSMT icon
659
Pricesmart
PSMT
$5.55B
$3.16M 0.02%
44,235
-1,307
-3% -$91.6K
GVA icon
660
Granite Construction
GVA
$5.41B
$3.16M 0.02%
76,911
-2,646
-3% -$108K
ESS icon
661
Essex Property Trust
ESS
$18.5B
$3.15M 0.02%
15,064
-43,020
-74% -$9.49M
NG icon
662
NovaGold Resources
NG
$3.4B
$3.15M 0.02%
509,376
+37,370
+8% +$227K
BAM icon
663
Brookfield Asset Management
BAM
$89.2B
$3.15M 0.02%
96,177
+4,674
+5% +$152K
AIR icon
664
AAR Corp
AIR
$5.77B
$3.14M 0.02%
57,568
-3,066
-5% -$159K
EVRG icon
665
Evergy
EVRG
$19.3B
$3.12M 0.02%
51,001
+3,980
+8% +$242K
UE icon
666
Urban Edge Properties
UE
$2.78B
$3.11M 0.02%
206,547
-7,106
-3% -$107K
OII icon
667
Oceaneering
OII
$5.11B
$3.11M 0.02%
176,335
-6,066
-3% -$117K
APO icon
668
Apollo Global Management
APO
$84.8B
$3.11M 0.02%
49,177
+6,036
+14% +$404K
VIR icon
669
Vir Biotechnology
VIR
$1.52B
$3.11M 0.02%
133,448
-4,592
-3% -$117K
WGO icon
670
Winnebago Industries
WGO
$921M
$3.1M 0.02%
53,716
-1,757
-3% -$107K
CVSA
671
Covista Inc
CVSA
$4.49B
$3.09M 0.02%
79,938
-2,921
-4% -$112K
TIXT
672
DELISTED
TELUS International
TIXT
$3.08M 0.02%
152,699
+24,486
+19% +$529K
CSGP icon
673
CoStar Group
CSGP
$13.4B
$3.07M 0.02%
44,633
-6,000
-12% -$443K
SSTK icon
674
Shutterstock
SSTK
$217M
$3.07M 0.02%
42,220
-1,436
-3% -$100K
CCJ icon
675
Cameco
CCJ
$42.6B
$3.06M 0.02%
117,023
+5,986
+5% +$158K
25 26
27
28 29

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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.