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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
VMC icon
801
Vulcan Materials
VMC
$36B
$2.5M 0.02%
14,578
-1,900
-12% -$337K
TWO
802
Two Harbors Investment
TWO
$1.26B
$2.5M 0.02%
169,807
+11,966
+8% +$195K
RAMP icon
803
LiveRamp
RAMP
$2.31B
$2.5M 0.02%
113,819
-7,120
-6% -$170K
MIDD icon
804
Middleby
MIDD
$5.29B
$2.49M 0.02%
17,000
– –
AMPH icon
805
Amphastar Pharmaceuticals
AMPH
$858M
$2.49M 0.02%
66,302
-2,282
-3% -$74.8K
SABR icon
806
Sabre
SABR
$892M
$2.48M 0.02%
577,511
-19,871
-3% -$114K
JOE icon
807
St. Joe Company
JOE
$3.89B
$2.48M 0.02%
59,508
-2,047
-3% -$87.7K
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.02%
66,491
-3,144
-5% -$113K
DDD icon
809
3D Systems Corp
DDD
$601M
$2.47M 0.02%
230,684
-8,123
-3% -$82.8K
IRWD icon
810
Ironwood Pharmaceuticals
IRWD
$674M
$2.47M 0.02%
234,714
-214,075
-48% -$2.4M
DAL icon
811
Delta Air Lines
DAL
$60B
$2.46M 0.02%
70,394
-9,100
-11% -$338K
PLMR icon
812
Palomar
PLMR
$3.37B
$2.45M 0.02%
44,379
-1,527
-3% -$81.8K
ENVA icon
813
Enova International
ENVA
$6.52B
$2.44M 0.02%
54,911
-2,324
-4% -$105K
VCEL icon
814
Vericel Corp
VCEL
$2.28B
$2.44M 0.02%
83,054
-2,858
-3% -$82.8K
AVNS
815
DELISTED
Avanos Medical
AVNS
$2.43M 0.02%
81,780
-2,813
-3% -$81.7K
MLM icon
816
Martin Marietta Materials
MLM
$32.7B
$2.43M 0.02%
6,841
-900
-12% -$316K
PODD icon
817
Insulet
PODD
$10.2B
$2.43M 0.02%
+7,610
New +$2.26M
TTMI icon
818
TTM Technologies
TTMI
$14.6B
$2.42M 0.02%
179,757
-6,185
-3% -$89.5K
MSEX icon
819
Middlesex Water
MSEX
$1.11B
$2.42M 0.02%
31,023
-1,067
-3% -$86.1K
ALEX
820
DELISTED
Alexander & Baldwin
ALEX
$2.41M 0.02%
127,511
-4,467
-3% -$84.7K
HMN icon
821
Horace Mann Educators
HMN
$2.1B
$2.41M 0.02%
71,941
-29,464
-29% -$1.05M
HTH icon
822
Hilltop Holdings
HTH
$2.28B
$2.4M 0.02%
80,774
-2,657
-3% -$83.8K
ANF icon
823
Abercrombie & Fitch
ANF
$4.84B
$2.39M 0.02%
86,183
-3,787
-4% -$105K
NTAP icon
824
NetApp
NTAP
$40.2B
$2.38M 0.02%
37,230
-1,978
-5% -$128K
CHCO icon
825
City Holding Co
CHCO
$2.08B
$2.37M 0.02%
26,130
-898
-3% -$84.9K
31 32
33
34 35

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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.