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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
WIX icon
826
WIX.com
WIX
$3.35B
$2.37M 0.02%
23,788
+1,010
+4% +$88.8K
SF
827
Stifel
SF
$12.9B
$2.36M 0.02%
+60,000
New +$2.52M
CHD icon
828
Church & Dwight Co
CHD
$24B
$2.36M 0.02%
26,723
-3,400
-11% -$284K
WWW icon
829
Wolverine World Wide
WWW
$1.63B
$2.36M 0.02%
138,512
-5,812
-4% -$88.6K
PTC icon
830
PTC
PTC
$16.7B
$2.36M 0.02%
18,403
-676
-4% -$86K
GNL icon
831
Global Net Lease
GNL
$1.9B
$2.35M 0.02%
182,552
-6,280
-3% -$86.2K
XPEL icon
832
XPEL
XPEL
$1.39B
$2.34M 0.02%
34,485
-1,186
-3% -$83.7K
HBM icon
833
Hudbay
HBM
$11.8B
$2.34M 0.02%
447,083
+30,572
+7% +$161K
OSG
834
Octave Specialty Group
OSG
$212M
$2.34M 0.02%
151,094
+68,676
+83% +$1.11M
GL icon
835
Globe Life
GL
$14B
$2.34M 0.02%
21,243
-50
-0.2% -$5.87K
DOV icon
836
Dover
DOV
$27.8B
$2.34M 0.02%
15,374
-2,100
-12% -$308K
AKR icon
837
Acadia Realty Trust
AKR
$2.86B
$2.33M 0.02%
167,007
-5,746
-3% -$83.3K
PLUS icon
838
ePlus
PLUS
$2.31B
$2.32M 0.02%
47,325
-1,627
-3% -$82.5K
MAG
839
DELISTED
MAG Silver
MAG
$2.32M 0.02%
183,772
+14,276
+8% +$191K
TFIN icon
840
Triumph Financial Inc
TFIN
$1.87B
$2.31M 0.02%
39,767
-1,394
-3% -$79.9K
FSM icon
841
Fortuna Silver Mines
FSM
$3.1B
$2.31M 0.02%
606,295
+46,299
+8% +$165K
AROC icon
842
Archrock
AROC
$5.85B
$2.3M 0.02%
235,370
-8,098
-3% -$79.4K
MKC icon
843
McCormick & Company Non-Voting
MKC
$14.6B
$2.28M 0.02%
27,459
-3,600
-12% -$275K
UVV icon
844
Universal Corp
UVV
$1.12B
$2.28M 0.02%
43,187
-1,486
-3% -$78K
VRTS icon
845
Virtus Investment Partners
VRTS
$1.14B
$2.28M 0.02%
11,956
-412
-3% -$83.3K
NVEE
846
DELISTED
NV5 Global
NVEE
$2.28M 0.02%
87,572
-3,012
-3% -$90.4K
BBU
847
DELISTED
Brookfield Business Partners
BBU
$2.28M 0.02%
123,637
+1,500
+1% +$27.7K
ANDE icon
848
Andersons Inc
ANDE
$2.21B
$2.26M 0.02%
54,747
-1,884
-3% -$74.4K
XYZ
849
Block Inc
XYZ
$49.9B
$2.25M 0.02%
32,841
+4,265
+15% +$319K
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.25M 0.02%
85,429
-2,034
-2% -$55.2K
32 33
34
35 36

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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.