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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
CLX icon
876
Clorox
CLX
$12.9B
$2.15M 0.02%
13,573
-1,700
-11% -$255K
RDNT icon
877
RadNet
RDNT
$6.08B
$2.15M 0.02%
85,752
-3,541
-4% -$77K
CAH icon
878
Cardinal Health
CAH
$53.8B
$2.14M 0.02%
28,346
-4,289
-13% -$324K
SUI icon
879
Sun Communities
SUI
$14.6B
$2.14M 0.02%
15,179
+1,932
+15% +$282K
ARI
880
Apollo Commercial Real Estate
ARI
$886M
$2.13M 0.02%
228,578
-6,743
-3% -$74.6K
MRTN icon
881
Marten Transport
MRTN
$1.24B
$2.12M 0.02%
101,291
-3,461
-3% -$73.6K
LUV icon
882
Southwest Airlines
LUV
$22B
$2.12M 0.02%
65,164
-8,400
-11% -$286K
DGII icon
883
Digi International
DGII
$3.23B
$2.12M 0.02%
62,866
-1,446
-2% -$49.4K
MKL icon
884
Markel Group
MKL
$22.8B
$2.11M 0.02%
1,649
+193
+13% +$256K
AKAM icon
885
Akamai
AKAM
$18B
$2.11M 0.02%
26,889
-1,422
-5% -$115K
CARS icon
886
Cars.com
CARS
$672M
$2.1M 0.02%
108,951
-3,748
-3% -$63.8K
WABC icon
887
Westamerica Bancorp
WABC
$1.39B
$2.1M 0.02%
47,334
-1,626
-3% -$87.4K
PRG icon
888
PROG Holdings
PRG
$1.7B
$2.09M 0.02%
87,997
-3,028
-3% -$68K
MGA icon
889
Magna International
MGA
$18.7B
$2.09M 0.02%
39,133
-597
-2% -$34.6K
KALU icon
890
Kaiser Aluminum
KALU
$2.99B
$2.09M 0.02%
28,037
-964
-3% -$77.8K
SNOW icon
891
Snowflake
SNOW
$117B
$2.09M 0.02%
13,557
+1,593
+13% +$234K
OFG icon
892
OFG Bancorp
OFG
$2.26B
$2.09M 0.02%
83,684
-2,847
-3% -$79.6K
STE icon
893
Steris
STE
$23B
$2.09M 0.02%
10,908
-1,500
-12% -$290K
DRI icon
894
Darden Restaurants
DRI
$25.4B
$2.08M 0.02%
13,401
-1,800
-12% -$266K
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.76B
$2.08M 0.02%
28,227
-971
-3% -$69K
ECPG icon
896
Encore Capital Group
ECPG
$2.15B
$2.08M 0.02%
41,131
-1,415
-3% -$74K
MATV icon
897
Mativ Holdings
MATV
$667M
$2.07M 0.02%
96,632
-3,588
-4% -$88.4K
LVS icon
898
Las Vegas Sands
LVS
$29.6B
$2.07M 0.02%
36,042
-4,700
-12% -$263K
XYL icon
899
Xylem
XYL
$28.1B
$2.07M 0.01%
19,744
-2,600
-12% -$272K
STLD icon
900
Steel Dynamics
STLD
$37.3B
$2.06M 0.01%
18,260
-2,500
-12% -$291K
34 35
36
37 38

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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.