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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
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.02%
78,737
-61,645
-44% -$2.19M
MLKN icon
752
MillerKnoll
MLKN
$1.62B
$2.72M 0.02%
132,940
-4,520
-3% -$102K
PLAY icon
753
Dave & Buster's
PLAY
$370M
$2.72M 0.02%
73,890
-2,457
-3% -$98K
KEY icon
754
KeyCorp
KEY
$24.6B
$2.72M 0.02%
216,914
+1,246
+0.6% +$21K
HAIN icon
755
Hain Celestial
HAIN
$53.9M
$2.7M 0.02%
157,264
-5,224
-3% -$95.1K
APA icon
756
APA Corp
APA
$14B
$2.7M 0.02%
74,741
-836
-1% -$33.5K
GTY
757
Getty Realty Corp
GTY
$2.05B
$2.69M 0.02%
74,797
-2,574
-3% -$90.2K
NWBI icon
758
Northwest Bancshares
NWBI
$2.31B
$2.69M 0.02%
223,415
-7,612
-3% -$103K
GFF icon
759
Griffon
GFF
$4.8B
$2.67M 0.02%
83,479
-2,688
-3% -$98.4K
PRAA icon
760
PRA Group
PRAA
$762M
$2.67M 0.02%
68,551
-2,359
-3% -$92.6K
SLG icon
761
SL Green Realty
SLG
$4.08B
$2.66M 0.02%
+113,230
New +$3.82M
BFH icon
762
Bread Financial
BFH
$4.51B
$2.66M 0.02%
87,680
-104,016
-54% -$3.9M
UCTT
763
Ultra Clean Holdings
UCTT
$4.21B
$2.65M 0.02%
80,018
-2,754
-3% -$91.1K
TRUP icon
764
Trupanion
TRUP
$1.36B
$2.65M 0.02%
61,839
-2,128
-3% -$115K
PGTI
765
DELISTED
PGT, Inc.
PGTI
$2.65M 0.02%
105,523
-3,630
-3% -$77K
TRMK icon
766
Trustmark
TRMK
$2.8B
$2.65M 0.02%
107,246
-3,647
-3% -$108K
FTV icon
767
Fortive
FTV
$18.7B
$2.65M 0.02%
51,492
-7,033
-12% -$354K
ROCK icon
768
Gibraltar Industries
ROCK
$1.45B
$2.64M 0.02%
54,471
-1,874
-3% -$95.8K
EBAY icon
769
eBay
EBAY
$46.5B
$2.64M 0.02%
59,513
-8,600
-13% -$394K
IMO icon
770
Imperial Oil
IMO
$64B
$2.63M 0.02%
51,868
+2,042
+4% +$102K
JBGS
771
JBG SMITH
JBGS
$692M
$2.62M 0.02%
+174,110
New +$3.09M
XHR
772
Xenia Hotels & Resorts
XHR
$1.76B
$2.62M 0.02%
200,233
-6,889
-3% -$95.1K
OPLN
773
Openlane
OPLN
$4.33B
$2.62M 0.02%
191,544
-6,590
-3% -$91.4K
MGPI icon
774
MGP Ingredients
MGPI
$389M
$2.62M 0.02%
27,078
-931
-3% -$91K
LYB icon
775
LyondellBasell Industries
LYB
$20.2B
$2.61M 0.02%
27,850
-3,700
-12% -$344K
29 30
31
32 33

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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.