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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
EYE icon
776
National Vision
EYE
$1.51B
$2.61M 0.02%
138,788
-4,776
-3% -$155K
PATK icon
777
Patrick Industries
PATK
$2.78B
$2.61M 0.02%
56,802
-1,955
-3% -$90.6K
PWR icon
778
Quanta Services
PWR
$101B
$2.61M 0.02%
15,635
-2,100
-12% -$323K
CPAY icon
779
Corpay
CPAY
$27.9B
$2.6M 0.02%
12,348
-809
-6% -$164K
SLVM icon
780
Sylvamo
SLVM
$1.55B
$2.6M 0.02%
56,193
-3,979
-7% -$189K
IAG icon
781
IAMGOLD
IAG
$10.1B
$2.59M 0.02%
950,716
+47,916
+5% +$122K
IR icon
782
Ingersoll Rand
IR
$32.7B
$2.59M 0.02%
44,489
-5,501
-11% -$310K
GPC icon
783
Genuine Parts
GPC
$18.7B
$2.58M 0.02%
15,437
-2,100
-12% -$354K
EQT icon
784
EQT Corp
EQT
$33.8B
$2.58M 0.02%
80,813
-737
-0.9% -$23.6K
IFF icon
785
International Flavors & Fragrances
IFF
$21.4B
$2.58M 0.02%
28,007
-3,600
-11% -$358K
SXI icon
786
Standex International
SXI
$3.97B
$2.57M 0.02%
21,007
-799
-4% -$90.9K
CPT icon
787
Camden Property Trust
CPT
$11.1B
$2.57M 0.02%
24,507
-16,558
-40% -$1.89M
PAYC icon
788
Paycom
PAYC
$10.1B
$2.57M 0.02%
8,438
-345
-4% -$104K
EPAC icon
789
Enerpac Tool Group
EPAC
$1.89B
$2.56M 0.02%
100,203
-3,262
-3% -$86.1K
BANF icon
790
BancFirst
BANF
$3.89B
$2.55M 0.02%
30,646
-1,049
-3% -$90.4K
FBNC icon
791
First Bancorp
FBNC
$2.74B
$2.54M 0.02%
71,612
+6,642
+10% +$264K
NBTB icon
792
NBT Bancorp
NBTB
$2.79B
$2.54M 0.02%
75,345
-2,593
-3% -$102K
PFS icon
793
Provident Financial Services
PFS
$3.26B
$2.54M 0.02%
132,391
-4,555
-3% -$101K
ALGT icon
794
Allegiant Air
ALGT
$2.36B
$2.53M 0.02%
27,506
-821
-3% -$73.8K
WDAY icon
795
Workday
WDAY
$51B
$2.53M 0.02%
12,238
+1,446
+13% +$263K
ASTH icon
796
Astrana Health
ASTH
$1.87B
$2.52M 0.02%
69,168
-2,749
-4% -$96.2K
TYL icon
797
Tyler Technologies
TYL
$13.5B
$2.51M 0.02%
7,089
-296
-4% -$96.3K
CYBR
798
DELISTED
CyberArk
CYBR
$2.51M 0.02%
16,978
+591
+4% +$82.6K
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.51M 0.02%
192,163
-6,612
-3% -$107K
LTC
800
LTC Properties
LTC
$2.1B
$2.5M 0.02%
71,239
-2,451
-3% -$88.2K
30 31
32
33 34

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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.