We are live on ! Find out more
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
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.06M 0.02%
219,040
-7,538
-3% -$110K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.29B
$3.06M 0.02%
37,425
+698
+2% +$60.3K
RSG icon
678
Republic Services
RSG
$65.9B
$3.05M 0.02%
22,566
-2,900
-11% -$370K
CRVL icon
679
CorVel
CRVL
$3.25B
$3.04M 0.02%
47,985
-1,956
-4% -$114K
MHO icon
680
M/I Homes
MHO
$3.9B
$3.04M 0.02%
48,241
-1,660
-3% -$95.6K
ULTA icon
681
Ulta Beauty
ULTA
$22.2B
$3.04M 0.02%
5,577
-800
-13% -$411K
UDR icon
682
UDR
UDR
$12.2B
$3.04M 0.02%
73,967
+1,236
+2% +$51.1K
EQX icon
683
Equinox Gold
EQX
$13.1B
$3.03M 0.02%
590,822
+46,519
+9% +$194K
TRI icon
684
Thomson Reuters
TRI
$46B
$3.03M 0.02%
22,113
-329
-1% -$41.9K
FICO icon
685
Fair Isaac
FICO
$24B
$3.03M 0.02%
4,305
+2,912
+209% +$1.94M
ADUS icon
686
Addus HomeCare
ADUS
$2.2B
$3.02M 0.02%
28,334
-974
-3% -$102K
URI icon
687
United Rentals
URI
$69.7B
$3.02M 0.02%
7,631
-1,052
-12% -$442K
WRB icon
688
W.R. Berkley
WRB
$26.2B
$3.02M 0.02%
72,756
+627
+0.9% +$28.1K
PRK icon
689
Park National Corp
PRK
$3.75B
$3.02M 0.02%
25,458
-876
-3% -$112K
CWK icon
690
Cushman & Wakefield Ltd
CWK
$3.37B
$3.01M 0.02%
285,879
-9,836
-3% -$127K
RNST icon
691
Renasant Corp
RNST
$4B
$3.01M 0.02%
98,409
-3,386
-3% -$118K
CPE
692
DELISTED
Callon Petroleum Company
CPE
$3.01M 0.02%
89,936
-3,094
-3% -$117K
SYF icon
693
Synchrony
SYF
$26.1B
$3.01M 0.02%
103,409
-4,384
-4% -$147K
BKU icon
694
Bankunited
BKU
$3.41B
$3.01M 0.02%
133,095
-7,481
-5% -$244K
DRH icon
695
Diamondrock Hospitality Co
DRH
$2.51B
$2.99M 0.02%
368,242
-12,671
-3% -$110K
LNT icon
696
Alliant Energy
LNT
$18.2B
$2.98M 0.02%
55,756
+4,354
+8% +$232K
ZBH icon
697
Zimmer Biomet
ZBH
$19B
$2.97M 0.02%
23,016
-3,000
-12% -$377K
DHT icon
698
DHT Holdings
DHT
$3.09B
$2.95M 0.02%
273,000
-299,000
-52% -$3.01M
CAKE icon
699
Cheesecake Factory
CAKE
$5.57B
$2.95M 0.02%
84,105
-2,894
-3% -$108K
EAT icon
700
Brinker International
EAT
$10.2B
$2.94M 0.02%
77,497
-2,865
-4% -$108K
26 27
28
29 30

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.