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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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$24.4B
| $2.82M | 0.02% |
8,145
-1,034
| -11% | -$302K |
|
727
OSI Systems
OSIS
$3.77B
| $2.82M | 0.02% |
27,565
-953
| -3% | -$88.3K |
|
728
Harmonic Inc
HLIT
$1.42B
| $2.82M | 0.02% |
193,238
+1,421
| +0.7% | +$19.6K |
|
729
Kimco Realty
KIM
$16.4B
| $2.81M | 0.02% |
143,845
+860
| +0.6% | +$17.7K |
|
730
Zebra Technologies
ZBRA
$18B
| $2.81M | 0.02% |
8,833
-418
| -5% | -$126K |
|
|
SAVE
731
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | 0.02% |
163,000
-82,000
| -33% | -$1.53M |
|
732
Lakeland Financial Corp
LKFN
$1.56B
| $2.79M | 0.02% |
44,583
-1,536
| -3% | -$107K |
|
|
CPRX
733
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.79M | 0.02% |
168,394
-5,794
| -3% | -$95.6K |
|
734
Cinemark Holdings
CNK
$4.37B
| $2.79M | 0.02% |
188,502
-6,485
| -3% | -$78.7K |
|
735
Methode Electronics
MEI
$593M
| $2.79M | 0.02% |
63,477
-3,061
| -5% | -$142K |
|
736
World Kinect Corp
WKC
$1.9B
| $2.78M | 0.02% |
108,902
-3,746
| -3% | -$102K |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| $2.78M | 0.02% |
231,413
-7,962
| -3% | -$100K |
|
738
CTS Corp
CTS
$1.79B
| $2.77M | 0.02% |
56,070
-1,929
| -3% | -$86.3K |
|
739
United Natural Foods
UNFI
$2.94B
| $2.77M | 0.02% |
105,230
-856
| -0.8% | -$31.2K |
|
740
Celestica
CLS
$43.8B
| $2.77M | 0.02% |
215,292
+12,725
| +6% | +$163K |
|
741
Healthpeak Properties
DOC
$14.3B
| $2.77M | 0.02% |
126,147
+1,359
| +1% | +$33.7K |
|
|
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
| $2.76M | 0.02% |
99,516
-3,407
| -3% | -$93.3K |
|
743
Oxford Industries
OXM
$542M
| $2.75M | 0.02% |
26,070
-1,148
| -4% | -$128K |
|
|
ELME
744
Elme Communities
ELME
$144M
| $2.75M | 0.02% |
153,922
-5,296
| -3% | -$96.9K |
|
745
Host Hotels & Resorts
HST
$15.6B
| $2.74M | 0.02% |
166,194
-38,751
| -19% | -$660K |
|
|
MGI
746
DELISTED
MoneyGram International, Inc. New
MGI
| $2.74M | 0.02% |
263,000
+142,000
| +117% | +$1.53M |
|
747
Equifax
EFX
$21.8B
| $2.73M | 0.02% |
13,480
-1,700
| -11% | -$354K |
|
748
Monro
MNRO
$352M
| $2.73M | 0.02% |
55,218
-2,008
| -4% | -$99.8K |
|
749
Knowles
KN
$3.23B
| $2.73M | 0.02% |
160,457
-5,000
| -3% | -$87.3K |
|
750
The Bancorp
TBBK
$2.82B
| $2.73M | 0.02% |
97,945
-3,902
| -4% | -$124K |
|
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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.