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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
BR icon
701
Broadridge
BR
$19.6B
$2.94M 0.02%
20,079
-757
-4% -$108K
SBH icon
702
Sally Beauty Holdings
SBH
$1.55B
$2.94M 0.02%
188,767
-5,928
-3% -$92.2K
XNCR icon
703
Xencor
XNCR
$1.71B
$2.94M 0.02%
105,393
-4,035
-4% -$124K
NWN icon
704
Northwest Natural Holdings
NWN
$2.14B
$2.94M 0.02%
61,731
-2,089
-3% -$101K
LEN icon
705
Lennar Class A
LEN
$21.1B
$2.93M 0.02%
28,837
-3,822
-12% -$369K
EPAM icon
706
EPAM Systems
EPAM
$5.24B
$2.93M 0.02%
9,807
-378
-4% -$122K
LNN icon
707
Lindsay Corp
LNN
$1.17B
$2.93M 0.02%
19,359
-617
-3% -$93.2K
URBN icon
708
Urban Outfitters
URBN
$6.53B
$2.92M 0.02%
105,376
-3,623
-3% -$97.5K
BLDP
709
Ballard Power Systems
BLDP
$790M
$2.91M 0.02%
521,443
+35,656
+7% +$206K
SVC
710
Service Properties Trust
SVC
$1.06B
$2.9M 0.02%
58,199
-2,002
-3% -$92.6K
ERO icon
711
Ero Copper
ERO
$3.58B
$2.89M 0.02%
163,713
+13,513
+9% +$218K
AGYS icon
712
Agilysys
AGYS
$3.25B
$2.89M 0.02%
35,026
-1,138
-3% -$92K
IBTX
713
DELISTED
Independent Bank Group, Inc.
IBTX
$2.89M 0.02%
62,303
-2,152
-3% -$122K
SEDG icon
714
SolarEdge
SEDG
$1.98B
$2.89M 0.02%
9,494
-389
-4% -$119K
SAND
715
DELISTED
Sandstorm Gold
SAND
$2.88M 0.02%
496,595
+33,958
+7% +$186K
LESL icon
716
Leslie's
LESL
$7.21M
$2.88M 0.02%
13,082
-404
-3% -$105K
TER icon
717
Teradyne
TER
$64.2B
$2.86M 0.02%
26,592
-1,262
-5% -$129K
ALB icon
718
Albemarle
ALB
$15.4B
$2.85M 0.02%
12,889
-1,632
-11% -$402K
COR icon
719
Cencora
COR
$59.2B
$2.85M 0.02%
17,775
-2,300
-11% -$365K
CSGS
720
DELISTED
CSG Systems International
CSGS
$2.84M 0.02%
52,900
-2,250
-4% -$128K
SJR
721
DELISTED
Shaw Communications Inc.
SJR
$2.84M 0.02%
95,063
+2,415
+3% +$70K
NXRT
722
NexPoint Residential Trust
NXRT
$636M
$2.84M 0.02%
64,992
-1,376
-2% -$63.4K
EMBC icon
723
Embecta
EMBC
$290M
$2.83M 0.02%
100,616
-4,604
-4% -$131K
CENTA icon
724
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.83M 0.02%
90,501
-3,759
-4% -$116K
LRN icon
725
Stride
LRN
$3.48B
$2.83M 0.02%
72,029
-2,451
-3% -$96.2K
27 28
29
30 31

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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.