We are live on ! Find out more
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
FCF icon
851
First Commonwealth Financial
FCF
$2.19B
$2.25M 0.02%
180,889
+11,012
+6% +$159K
MRVL icon
852
Marvell Technology
MRVL
$199B
$2.25M 0.02%
51,911
+5,945
+13% +$250K
BAX icon
853
Baxter International
BAX
$14B
$2.24M 0.02%
55,338
-7,100
-11% -$301K
TNC icon
854
Tennant Co
TNC
$1.15B
$2.24M 0.02%
32,706
-1,125
-3% -$76.3K
USPH icon
855
US Physical Therapy
USPH
$1.24B
$2.24M 0.02%
22,868
-786
-3% -$75K
LH icon
856
Labcorp
LH
$26.2B
$2.23M 0.02%
11,326
-1,513
-12% -$311K
NEX
857
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.23M 0.02%
+280,690
New +$2.51M
VIPS icon
858
Vipshop
VIPS
$6.8B
$2.22M 0.02%
145,949
-2,000
-1% -$29.7K
NBHC icon
859
National Bank Holdings
NBHC
$1.94B
$2.21M 0.02%
66,146
-2,425
-4% -$96.8K
TRMB icon
860
Trimble
TRMB
$13.4B
$2.21M 0.02%
42,183
-1,961
-4% -$105K
LZB icon
861
La-Z-Boy
LZB
$1.67B
$2.21M 0.02%
75,866
-2,428
-3% -$69.1K
PAYO icon
862
Payoneer
PAYO
$2.42B
$2.2M 0.02%
351,069
-12,331
-3% -$73.4K
PDFS icon
863
PDF Solutions
PDFS
$2.13B
$2.2M 0.02%
51,941
-2,039
-4% -$71.5K
STX icon
864
Seagate
STX
$209B
$2.19M 0.02%
33,197
-1,692
-5% -$108K
DEA
865
Easterly Government Properties
DEA
$1.18B
$2.19M 0.02%
63,888
-2,169
-3% -$81.3K
REG icon
866
Regency Centers
REG
$14.1B
$2.19M 0.02%
35,796
+59
+0.2% +$3.71K
HOLX
867
DELISTED
Hologic
HOLX
$2.19M 0.02%
27,127
-3,827
-12% -$308K
OTEX icon
868
Open Text
OTEX
$6.02B
$2.17M 0.02%
56,246
+1,322
+2% +$45.7K
DNOW icon
869
DNOW Inc
DNOW
$2.95B
$2.17M 0.02%
194,239
-6,683
-3% -$83.7K
SILV
870
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.16M 0.02%
304,836
+20,845
+7% +$128K
FIZZ icon
871
National Beverage
FIZZ
$2.93B
$2.16M 0.02%
41,047
-1,405
-3% -$65.5K
GOOS
872
Canada Goose Holdings
GOOS
$850M
$2.16M 0.02%
112,545
+7,734
+7% +$153K
UPBD icon
873
Upbound Group
UPBD
$1.15B
$2.16M 0.02%
88,119
-3,033
-3% -$78.1K
STBA icon
874
S&T Bancorp
STBA
$1.82B
$2.16M 0.02%
68,592
-2,368
-3% -$82.6K
MD icon
875
Pediatrix Medical
MD
$2.14B
$2.15M 0.02%
144,089
-4,958
-3% -$75.1K
33 34
35
36 37

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.