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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
CMCSA icon
51
Comcast
CMCSA
$91.9B
$57.4M 0.41%
1,512,940
-305,852
-17% -$11.6M
FDX icon
52
FedEx
FDX
$78.7B
$56.9M 0.41%
249,077
+219,272
+736% +$44.5M
TSM icon
53
TSMC
TSM
$2.25T
$56.5M 0.41%
607,381
+154,116
+34% +$13.8M
USFD icon
54
PUT
US Foods
USFD
$23.8B
$55.4M 0.4%
1,500,000
– –
MA icon
55
Mastercard
MA
$491B
$52.8M 0.38%
145,259
-6,887
-5% -$2.5M
TJX icon
56
TJX Companies
TJX
$169B
$52.6M 0.38%
671,145
-444,692
-40% -$35M
WFC icon
57
Wells Fargo
WFC
$267B
$51.8M 0.37%
1,386,899
+5,151
+0.4% +$225K
C icon
58
Citigroup
C
$232B
$51.6M 0.37%
1,100,843
+1,669
+0.2% +$81.9K
ISRG icon
59
Intuitive Surgical
ISRG
$141B
$48M 0.35%
188,041
-81,427
-30% -$20.1M
BAC icon
60
Bank of America
BAC
$450B
$47.3M 0.34%
1,654,071
+8,389
+0.5% +$277K
IWM icon
61
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$46.4M 0.34%
+260,000
New +$47.9M
INTU icon
62
Intuit
INTU
$93.5B
$46.1M 0.33%
103,369
+3,579
+4% +$1.47M
NEE icon
63
NextEra Energy
NEE
$179B
$46M 0.33%
596,295
+35,173
+6% +$2.7M
ADI icon
64
Analog Devices
ADI
$189B
$44.2M 0.32%
224,161
-56,131
-20% -$10.1M
NTR icon
65
Nutrien
NTR
$32.1B
$42.9M 0.31%
581,582
+38,832
+7% +$3M
BMO icon
66
Bank of Montreal
BMO
$128B
$41.7M 0.3%
468,355
+22,056
+5% +$2.09M
HLT icon
67
Hilton Worldwide
HLT
$72.5B
$41M 0.3%
290,835
-173,869
-37% -$24.5M
CIEN icon
68
Ciena
CIEN
$64.7B
$39.6M 0.29%
753,618
+206,578
+38% +$10.3M
PAAS icon
69
CALL
Pan American Silver
PAAS
$20.3B
$39.5M 0.29%
1,602,160
– –
QBTS icon
70
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$39.5M 0.29%
59,431,311
– –
SNPS icon
71
Synopsys
SNPS
$79.4B
$39M 0.28%
101,075
+73,891
+272% +$26.4M
PG icon
72
Procter & Gamble
PG
$337B
$38.6M 0.28%
259,556
-435,469
-63% -$62.2M
SHOP icon
73
Shopify
SHOP
$197B
$38.2M 0.28%
798,768
+6,944
+0.9% +$306K
PYPL icon
74
PayPal
PYPL
$51.1B
$37M 0.27%
487,406
+20,493
+4% +$1.58M
CSCO icon
75
Cisco
CSCO
$452B
$36.7M 0.27%
703,002
-31,385
-4% -$1.53M
1 2
3
4 5

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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.